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BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 401k Plan overview

Plan NameBLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN
Plan identification number 002

BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BLOOMBERG INDUSTRY GROUP, INC has sponsored the creation of one or more 401k plans.

Company Name:BLOOMBERG INDUSTRY GROUP, INC
Employer identification number (EIN):530040540
NAIC Classification:511120
NAIC Description:Periodical Publishers

Additional information about BLOOMBERG INDUSTRY GROUP, INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0409113

More information about BLOOMBERG INDUSTRY GROUP, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DEBORAH SHEPHERD
0022017-01-01DEBORAH SHEPHERD
0022016-01-01SABRINA TANNER
0022015-01-01SABRINA TANNER
0022014-01-01SABRINA HENDERSON
0022013-01-01SABRINA HENDERSON
0022012-01-01SABRINA HENDERSON
0022011-01-01GILBERT LAVINE PAUL WOJCIK2012-09-25
0022009-01-01GILBERT LAVINE PAUL WOJCIK2010-10-13

Plan Statistics for BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN

Measure Date Value
2023: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,325
Total number of active participants reported on line 7a of the Form 55002023-01-011,753
Number of retired or separated participants receiving benefits2023-01-0157
Number of other retired or separated participants entitled to future benefits2023-01-01918
Total of all active and inactive participants2023-01-012,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-012,729
Number of participants with account balances2023-01-012,312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,077
Total number of active participants reported on line 7a of the Form 55002022-01-011,263
Number of retired or separated participants receiving benefits2022-01-0133
Number of other retired or separated participants entitled to future benefits2022-01-011,023
Total of all active and inactive participants2022-01-012,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-012,325
Number of participants with account balances2022-01-012,291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,073
Total number of active participants reported on line 7a of the Form 55002021-01-011,218
Number of retired or separated participants receiving benefits2021-01-0111
Number of other retired or separated participants entitled to future benefits2021-01-01833
Total of all active and inactive participants2021-01-012,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,062
Number of participants with account balances2021-01-012,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,065
Total number of active participants reported on line 7a of the Form 55002020-01-011,308
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01750
Total of all active and inactive participants2020-01-012,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,062
Number of participants with account balances2020-01-012,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,036
Total number of active participants reported on line 7a of the Form 55002019-01-011,370
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01681
Total of all active and inactive participants2019-01-012,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,056
Number of participants with account balances2019-01-012,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,066
Total number of active participants reported on line 7a of the Form 55002018-01-011,523
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01506
Total of all active and inactive participants2018-01-012,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,031
Number of participants with account balances2018-01-011,990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,935
Total number of active participants reported on line 7a of the Form 55002017-01-011,609
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01432
Total of all active and inactive participants2017-01-012,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,043
Number of participants with account balances2017-01-011,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,025
Total number of active participants reported on line 7a of the Form 55002016-01-011,518
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-01391
Total of all active and inactive participants2016-01-011,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,921
Number of participants with account balances2016-01-011,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,844
Total number of active participants reported on line 7a of the Form 55002015-01-011,564
Number of retired or separated participants receiving benefits2015-01-01136
Number of other retired or separated participants entitled to future benefits2015-01-01304
Total of all active and inactive participants2015-01-012,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,004
Number of participants with account balances2015-01-011,830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,748
Total number of active participants reported on line 7a of the Form 55002014-01-011,502
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-01301
Total of all active and inactive participants2014-01-011,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,813
Number of participants with account balances2014-01-011,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,335
Total number of active participants reported on line 7a of the Form 55002013-01-011,365
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-01350
Total of all active and inactive participants2013-01-011,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,725
Number of participants with account balances2013-01-011,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,346
Total number of active participants reported on line 7a of the Form 55002012-01-011,035
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01300
Total of all active and inactive participants2012-01-011,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,335
2011: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,296
Total number of active participants reported on line 7a of the Form 55002011-01-011,054
Number of other retired or separated participants entitled to future benefits2011-01-01291
Total of all active and inactive participants2011-01-011,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,346
2009: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,391
Total number of active participants reported on line 7a of the Form 55002009-01-011,041
Number of other retired or separated participants entitled to future benefits2009-01-01286
Total of all active and inactive participants2009-01-011,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,328
Number of participants with account balances2009-01-011,328

Financial Data on BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN

Measure Date Value
2023 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$2,483,898
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$86,214,900
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$43,326,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$43,111,676
Expenses. Certain deemed distributions of participant loans2023-12-31$57,434
Value of total corrective distributions2023-12-31$3,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$26,846,419
Value of total assets at end of year2023-12-31$408,015,827
Value of total assets at beginning of year2023-12-31$362,643,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$153,242
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$1,751,866
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,067,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$6,067,016
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$14,747,614
Participant contributions at end of year2023-12-31$1,377,654
Participant contributions at beginning of year2023-12-31$1,015,513
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,963,991
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$124,067
Administrative expenses (other) incurred2023-12-31$139,700
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$42,888,874
Value of net assets at end of year (total assets less liabilities)2023-12-31$408,015,827
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$362,643,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$4,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$235,024,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$205,368,768
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$79,408
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$1,672,458
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$129,918,716
Value of interest in common/collective trusts at beginning of year2023-12-31$103,593,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$41,694,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$52,664,924
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$32,026,215
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$19,399,317
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$10,134,814
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$43,111,676
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31APRIO LLP
Accountancy firm EIN2023-12-31571157523
2022 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$269,092
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-43,980,262
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$36,417,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$36,276,528
Expenses. Certain deemed distributions of participant loans2022-12-31$33,031
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$23,605,328
Value of total assets at end of year2022-12-31$362,643,055
Value of total assets at beginning of year2022-12-31$442,771,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$107,939
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,690,463
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$10,685,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$10,685,945
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$31,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,794,557
Participant contributions at end of year2022-12-31$1,015,513
Participant contributions at beginning of year2022-12-31$1,342,073
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,888,366
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$30,331
Administrative expenses (other) incurred2022-12-31$14,175
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-80,397,760
Value of net assets at end of year (total assets less liabilities)2022-12-31$362,643,055
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$442,771,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$52,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$205,368,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$392,241,573
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$61,984
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$1,628,479
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$103,593,850
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$52,664,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$49,188,077
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-75,743,777
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-4,248,552
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$8,922,405
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$36,276,528
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$10,751
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31APRIO LLP
Accountancy firm EIN2022-12-31571157523
2021 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$80,118,668
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$43,410,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$43,308,365
Value of total corrective distributions2021-12-31$23
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$25,700,061
Value of total assets at end of year2021-12-31$442,771,723
Value of total assets at beginning of year2021-12-31$406,063,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$102,070
Total interest from all sources2021-12-31$1,488,707
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$21,227,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$21,227,632
Administrative expenses professional fees incurred2021-12-31$36,018
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,893,081
Participant contributions at end of year2021-12-31$1,342,073
Participant contributions at beginning of year2021-12-31$1,469,433
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,266,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$36,708,210
Value of net assets at end of year (total assets less liabilities)2021-12-31$442,771,723
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$406,063,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$50,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$392,241,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$353,542,267
Interest on participant loans2021-12-31$87,501
Interest earned on other investments2021-12-31$1,401,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$49,188,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$51,051,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$31,702,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,540,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$43,308,365
Contract administrator fees2021-12-31$15,225
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARONSON LLC
Accountancy firm EIN2021-12-31371611326
2020 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$79,698,069
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$34,520,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$34,409,590
Expenses. Certain deemed distributions of participant loans2020-12-31$1
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$25,746,635
Value of total assets at end of year2020-12-31$406,063,513
Value of total assets at beginning of year2020-12-31$360,885,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$110,464
Total interest from all sources2020-12-31$1,690,627
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,467,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,467,437
Administrative expenses professional fees incurred2020-12-31$31,259
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$13,293,949
Participant contributions at end of year2020-12-31$1,469,433
Participant contributions at beginning of year2020-12-31$1,927,717
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,553,251
Administrative expenses (other) incurred2020-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$45,178,014
Value of net assets at end of year (total assets less liabilities)2020-12-31$406,063,513
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$360,885,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$67,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$353,542,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$315,233,515
Interest on participant loans2020-12-31$106,637
Interest earned on other investments2020-12-31$1,583,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$51,051,813
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$43,724,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$41,793,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,899,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,409,590
Contract administrator fees2020-12-31$11,790
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ARONSON LLC
Accountancy firm EIN2020-12-31371611326
2019 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$88,896,326
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$32,190,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$32,052,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,964,524
Value of total assets at end of year2019-12-31$360,885,499
Value of total assets at beginning of year2019-12-31$304,180,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,483
Total interest from all sources2019-12-31$1,547,362
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,042,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,042,630
Administrative expenses professional fees incurred2019-12-31$38,543
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,010,180
Participant contributions at end of year2019-12-31$1,927,717
Participant contributions at beginning of year2019-12-31$2,048,740
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,643,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$56,705,360
Value of net assets at end of year (total assets less liabilities)2019-12-31$360,885,499
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$304,180,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$81,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$315,233,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$257,927,332
Interest on participant loans2019-12-31$128,460
Interest earned on other investments2019-12-31$1,418,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$43,724,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$44,204,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$52,341,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,311,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$32,052,483
Contract administrator fees2019-12-31$18,050
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARONSON LLC
Accountancy firm EIN2019-12-31371611326
2018 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$11,237,872
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$31,850,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$31,705,746
Expenses. Certain deemed distributions of participant loans2018-12-31$32,168
Value of total corrective distributions2018-12-31$11,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$24,230,181
Value of total assets at end of year2018-12-31$304,180,139
Value of total assets at beginning of year2018-12-31$324,793,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$101,141
Total interest from all sources2018-12-31$1,534,133
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,357,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,357,373
Administrative expenses professional fees incurred2018-12-31$29,174
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$15,227,538
Participant contributions at end of year2018-12-31$2,048,740
Participant contributions at beginning of year2018-12-31$1,864,690
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,434,483
Other income not declared elsewhere2018-12-31$548,815
Administrative expenses (other) incurred2018-12-31$100
Total non interest bearing cash at beginning of year2018-12-31$54,490,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-20,612,972
Value of net assets at end of year (total assets less liabilities)2018-12-31$304,180,139
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$324,793,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$53,738
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$257,927,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$268,438,025
Interest on participant loans2018-12-31$117,133
Interest earned on other investments2018-12-31$1,417,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$44,204,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-29,432,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$5,568,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$31,705,746
Contract administrator fees2018-12-31$18,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARONSON LLC
Accountancy firm EIN2018-12-31371611326
2017 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$11,960,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$68,973,837
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$59,032,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$58,816,730
Expenses. Certain deemed distributions of participant loans2017-12-31$18,373
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,411,729
Value of total assets at end of year2017-12-31$324,793,111
Value of total assets at beginning of year2017-12-31$302,890,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$196,938
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$101,138
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$13,050,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,050,237
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$58,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$12,932,539
Participant contributions at end of year2017-12-31$1,864,690
Participant contributions at beginning of year2017-12-31$1,864,019
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$352,373
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,997,147
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$102,300
Administrative expenses (other) incurred2017-12-31$74,973
Total non interest bearing cash at end of year2017-12-31$54,490,396
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$9,941,796
Value of net assets at end of year (total assets less liabilities)2017-12-31$324,793,111
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$302,890,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$63,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$268,438,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$255,946,243
Interest on participant loans2017-12-31$101,138
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$44,598,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$35,648,680
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$659,753
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$4,482,043
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$130,005
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$58,816,730
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARONSON LLC
Accountancy firm EIN2017-12-31371611326
2016 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$5,836,851
Total transfer of assets from this plan2016-12-31$24,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$37,605,490
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$38,406,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$38,280,689
Value of total corrective distributions2016-12-31$14,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,468,035
Value of total assets at end of year2016-12-31$302,890,747
Value of total assets at beginning of year2016-12-31$297,879,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$111,225
Total interest from all sources2016-12-31$93,709
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,432,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,432,863
Administrative expenses professional fees incurred2016-12-31$84,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,490,993
Participant contributions at end of year2016-12-31$1,864,019
Participant contributions at beginning of year2016-12-31$1,786,579
Participant contributions at end of year2016-12-31$352,373
Participant contributions at beginning of year2016-12-31$363,482
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,846,960
Other income not declared elsewhere2016-12-31$180,810
Administrative expenses (other) incurred2016-12-31$8,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-801,373
Value of net assets at end of year (total assets less liabilities)2016-12-31$302,890,747
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$297,879,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$255,946,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$245,770,737
Income. Interest from loans (other than to participants)2016-12-31$93,709
Value of interest in common/collective trusts at end of year2016-12-31$44,598,107
Value of interest in common/collective trusts at beginning of year2016-12-31$49,853,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,871,907
Net investment gain or loss from common/collective trusts2016-12-31$558,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,130,082
Employer contributions (assets) at end of year2016-12-31$130,005
Employer contributions (assets) at beginning of year2016-12-31$106,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$38,280,689
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BDO USA LLP
Accountancy firm EIN2016-12-31135381590
2015 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$475,258
Total transfer of assets from this plan2015-12-31$89,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$17,858,027
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$46,979,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$46,836,621
Expenses. Certain deemed distributions of participant loans2015-12-31$21,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,144,414
Value of total assets at end of year2015-12-31$297,879,918
Value of total assets at beginning of year2015-12-31$326,615,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$120,800
Total interest from all sources2015-12-31$91,849
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13,343,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,343,425
Administrative expenses professional fees incurred2015-12-31$37,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,577,438
Participant contributions at end of year2015-12-31$1,786,579
Participant contributions at beginning of year2015-12-31$1,810,578
Participant contributions at end of year2015-12-31$363,482
Participant contributions at beginning of year2015-12-31$261,266
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,458,567
Other income not declared elsewhere2015-12-31$139,086
Administrative expenses (other) incurred2015-12-31$8,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-29,121,228
Value of net assets at end of year (total assets less liabilities)2015-12-31$297,879,918
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$326,615,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$245,770,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$264,194,991
Interest on participant loans2015-12-31$91,849
Value of interest in common/collective trusts at end of year2015-12-31$49,853,077
Value of interest in common/collective trusts at beginning of year2015-12-31$60,266,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,018,539
Net investment gain or loss from common/collective trusts2015-12-31$157,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,108,409
Employer contributions (assets) at end of year2015-12-31$106,043
Employer contributions (assets) at beginning of year2015-12-31$82,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$46,836,621
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA LLP
Accountancy firm EIN2015-12-31135381590
2014 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$11,336,399
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$33,614,358
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$43,761,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$43,603,229
Expenses. Certain deemed distributions of participant loans2014-12-31$4,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,773,913
Value of total assets at end of year2014-12-31$326,615,556
Value of total assets at beginning of year2014-12-31$325,425,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$153,330
Total interest from all sources2014-12-31$87,428
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,495,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,495,358
Administrative expenses professional fees incurred2014-12-31$71,924
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$11,133,046
Participant contributions at end of year2014-12-31$1,810,578
Participant contributions at beginning of year2014-12-31$1,670,725
Participant contributions at end of year2014-12-31$261,266
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,325,739
Other income not declared elsewhere2014-12-31$181,772
Administrative expenses (other) incurred2014-12-31$6,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-10,146,734
Value of net assets at end of year (total assets less liabilities)2014-12-31$326,615,556
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$325,425,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$264,194,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$252,810,479
Interest on participant loans2014-12-31$87,428
Value of interest in common/collective trusts at end of year2014-12-31$60,266,236
Value of interest in common/collective trusts at beginning of year2014-12-31$70,944,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,878,434
Net investment gain or loss from common/collective trusts2014-12-31$1,197,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,315,128
Employer contributions (assets) at end of year2014-12-31$82,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$43,603,229
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$305,623
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$55,870,612
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$31,816,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$31,654,005
Expenses. Certain deemed distributions of participant loans2013-12-31$2,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,311,218
Value of total assets at end of year2013-12-31$325,425,891
Value of total assets at beginning of year2013-12-31$301,065,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$159,861
Total interest from all sources2013-12-31$73,728
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,941,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,941,805
Administrative expenses professional fees incurred2013-12-31$23,870
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,875,917
Participant contributions at end of year2013-12-31$1,670,725
Participant contributions at beginning of year2013-12-31$1,738,027
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,186,259
Other income not declared elsewhere2013-12-31$156,546
Administrative expenses (other) incurred2013-12-31$135,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$24,054,574
Value of net assets at end of year (total assets less liabilities)2013-12-31$325,425,891
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$301,065,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$252,810,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$209,915,820
Interest on participant loans2013-12-31$73,728
Value of interest in common/collective trusts at end of year2013-12-31$70,944,687
Value of interest in common/collective trusts at beginning of year2013-12-31$89,401,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$31,051,203
Net investment gain or loss from common/collective trusts2013-12-31$336,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,249,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$31,654,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA LLP
Accountancy firm EIN2013-12-31135381590
2012 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$19,761,750
Total unrealized appreciation/depreciation of assets2012-12-31$19,761,750
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$287,165
Total income from all sources (including contributions)2012-12-31$38,370,423
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$43,120,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$42,956,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,513,827
Value of total assets at end of year2012-12-31$301,065,694
Value of total assets at beginning of year2012-12-31$306,102,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$164,016
Total interest from all sources2012-12-31$65,830
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,305,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,305,593
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,351,525
Participant contributions at end of year2012-12-31$1,738,027
Participant contributions at beginning of year2012-12-31$1,611,669
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$811,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$159,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$67,653
Other income not declared elsewhere2012-12-31$255,515
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$219,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-4,749,671
Value of net assets at end of year (total assets less liabilities)2012-12-31$301,065,694
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$305,815,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$209,915,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$194,136,966
Interest on participant loans2012-12-31$65,830
Value of interest in common/collective trusts at end of year2012-12-31$89,401,470
Value of interest in common/collective trusts at beginning of year2012-12-31$110,080,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$114,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$114,050
Net investment gain or loss from common/collective trusts2012-12-31$1,467,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$350,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$42,956,078
Contract administrator fees2012-12-31$164,016
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$155,671,674
Total unrealized appreciation/depreciation of assets2011-12-31$155,671,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$287,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$56,494
Total income from all sources (including contributions)2011-12-31$181,602,867
Total of all expenses incurred2011-12-31$46,475,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$46,108,808
Expenses. Certain deemed distributions of participant loans2011-12-31$72,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,263,287
Value of total assets at end of year2011-12-31$306,102,530
Value of total assets at beginning of year2011-12-31$170,744,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$293,775
Total interest from all sources2011-12-31$54,679
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,675,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,059,596
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$7,899,361
Participant contributions at end of year2011-12-31$1,611,669
Participant contributions at beginning of year2011-12-31$1,235,529
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$209,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$159,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$67,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$36,690
Other income not declared elsewhere2011-12-31$261,008
Liabilities. Value of operating payables at end of year2011-12-31$219,512
Liabilities. Value of operating payables at beginning of year2011-12-31$19,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$135,127,719
Value of net assets at end of year (total assets less liabilities)2011-12-31$305,815,365
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$170,687,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$194,136,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,999,249
Interest on participant loans2011-12-31$54,679
Value of interest in common/collective trusts at end of year2011-12-31$110,080,532
Value of interest in common/collective trusts at beginning of year2011-12-31$8,120,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$114,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,262,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,262,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$10,885,965
Net investment gain or loss from common/collective trusts2011-12-31$2,790,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$115,126,176
Contributions received in cash from employer2011-12-31$154,682
Income. Dividends from common stock2011-12-31$1,615,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$46,108,808
Contract administrator fees2011-12-31$293,775
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,195,767
Total unrealized appreciation/depreciation of assets2010-12-31$5,195,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$56,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$116,161
Total income from all sources (including contributions)2010-12-31$23,383,959
Total of all expenses incurred2010-12-31$9,553,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,391,158
Expenses. Certain deemed distributions of participant loans2010-12-31$86,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,563,383
Value of total assets at end of year2010-12-31$170,744,140
Value of total assets at beginning of year2010-12-31$156,973,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$75,309
Total interest from all sources2010-12-31$54,896
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,725,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$620,367
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,148,875
Participant contributions at end of year2010-12-31$1,235,529
Participant contributions at beginning of year2010-12-31$1,047,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$36,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$116,161
Other income not declared elsewhere2010-12-31$74,659
Administrative expenses (other) incurred2010-12-31$650
Liabilities. Value of operating payables at end of year2010-12-31$19,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,830,629
Value of net assets at end of year (total assets less liabilities)2010-12-31$170,687,646
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$156,857,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,999,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$34,237,142
Interest on participant loans2010-12-31$54,829
Value of interest in common/collective trusts at end of year2010-12-31$8,120,618
Value of interest in common/collective trusts at beginning of year2010-12-31$10,131,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,262,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$47,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$47,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,580,552
Net investment gain or loss from common/collective trusts2010-12-31$188,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$115,126,176
Assets. Invements in employer securities at beginning of year2010-12-31$111,510,047
Contributions received in cash from employer2010-12-31$7,414,508
Income. Dividends from common stock2010-12-31$3,105,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,391,158
Contract administrator fees2010-12-31$74,659
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590

Form 5500 Responses for BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN

2023: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BLOOMBERG INDUSTRY GROUP, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number899079
Policy instance 1
Insurance contract or identification number899079
Number of Individuals Covered321
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number899079
Policy instance 1
Insurance contract or identification number899079
Number of Individuals Covered2224
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62697
Policy instance 1
Insurance contract or identification numberMR 62697
Number of Individuals Covered2062
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62697
Policy instance 1
Insurance contract or identification numberMR 62697
Number of Individuals Covered2062
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62697
Policy instance 1
Insurance contract or identification numberMR 62697
Number of Individuals Covered2056
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62697
Policy instance 1
Insurance contract or identification numberMR 62697
Number of Individuals Covered2031
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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