TREDEGAR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREDEGAR CORPORATION RETIREMENT INCOME PLAN
Measure | Date | Value |
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2023: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 3,917 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 3 |
Total of all active and inactive participants | 2023-01-01 | 3 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 3 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2022 401k membership |
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Market value of plan assets | 2022-06-29 | 294,113,507 |
Acturial value of plan assets | 2022-06-29 | 280,633,381 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-29 | 172,401,513 |
Number of terminated vested participants | 2022-06-29 | 1,149 |
Fundng target for terminated vested participants | 2022-06-29 | 46,383,335 |
Active participant vested funding target | 2022-06-29 | 24,530,930 |
Number of active participants | 2022-06-29 | 406 |
Total funding liabilities for active participants | 2022-06-29 | 24,530,930 |
Total participant count | 2022-06-29 | 4,012 |
Total funding target for all participants | 2022-06-29 | 243,315,778 |
Balance at beginning of prior year after applicable adjustments | 2022-06-29 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-29 | 1,374,391 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-29 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-29 | 0 |
Amount remaining of carryover balance | 2022-06-29 | 0 |
Amount remaining of prefunding balance | 2022-06-29 | 1,374,391 |
Present value of excess contributions | 2022-06-29 | 46,456,538 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-29 | 49,034,876 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-29 | 1,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-29 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-29 | 0 |
Balance of carryovers at beginning of current year | 2022-06-29 | 0 |
Balance of prefunding at beginning of current year | 2022-06-29 | 2,525,437 |
Total employer contributions | 2022-06-29 | 0 |
Total employee contributions | 2022-06-29 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-29 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-29 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-29 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-29 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-29 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-29 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-29 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-29 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-29 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-29 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-29 | 2,180,000 |
Net shortfall amortization installment of oustanding balance | 2022-06-29 | 0 |
Waiver amortization installment | 2022-06-29 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-29 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-29 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-29 | 0 |
Additional cash requirement | 2022-06-29 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-29 | 0 |
Unpaid minimum required contributions for current year | 2022-06-29 | 0 |
Unpaid minimum required contributions for all years | 2022-06-29 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,012 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,090 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,065 |
Total of all active and inactive participants | 2022-01-01 | 3,520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 397 |
Total participants | 2022-01-01 | 3,917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 234,356,327 |
Acturial value of plan assets | 2021-12-31 | 221,151,751 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 172,344,694 |
Number of terminated vested participants | 2021-12-31 | 1,210 |
Fundng target for terminated vested participants | 2021-12-31 | 46,287,799 |
Active participant vested funding target | 2021-12-31 | 24,183,464 |
Number of active participants | 2021-12-31 | 426 |
Total funding liabilities for active participants | 2021-12-31 | 24,211,863 |
Total participant count | 2021-12-31 | 4,114 |
Total funding target for all participants | 2021-12-31 | 242,844,356 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,300,398 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,374,391 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,374,391 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,374,391 |
Total employer contributions | 2021-12-31 | 55,025,671 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 52,071,391 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,370,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 23,066,996 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 5,614,853 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 5,614,853 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 52,071,391 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 406 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,048 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,112 |
Total of all active and inactive participants | 2021-01-01 | 3,566 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 446 |
Total participants | 2021-01-01 | 4,012 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 222,856,281 |
Acturial value of plan assets | 2020-12-31 | 221,076,941 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 163,314,897 |
Number of terminated vested participants | 2020-12-31 | 1,216 |
Fundng target for terminated vested participants | 2020-12-31 | 44,588,402 |
Active participant vested funding target | 2020-12-31 | 35,067,445 |
Number of active participants | 2020-12-31 | 581 |
Total funding liabilities for active participants | 2020-12-31 | 35,488,948 |
Total participant count | 2020-12-31 | 4,218 |
Total funding target for all participants | 2020-12-31 | 243,392,247 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 8,678 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,155 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 7,146,706 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,785,508 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,390,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 22,315,306 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,485,110 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 5,485,110 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,785,508 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,218 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,084 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,175 |
Total of all active and inactive participants | 2020-01-01 | 3,685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 429 |
Total participants | 2020-01-01 | 4,114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 206,391,786 |
Acturial value of plan assets | 2019-12-31 | 218,232,620 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 162,948,300 |
Number of terminated vested participants | 2019-12-31 | 1,286 |
Fundng target for terminated vested participants | 2019-12-31 | 47,732,192 |
Active participant vested funding target | 2019-12-31 | 39,548,191 |
Number of active participants | 2019-12-31 | 640 |
Total funding liabilities for active participants | 2019-12-31 | 40,103,813 |
Total participant count | 2019-12-31 | 4,275 |
Total funding target for all participants | 2019-12-31 | 250,784,305 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 154 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 163 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 7,214,386 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,967,925 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,370,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 32,551,685 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 9,738,629 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 9,738,629 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,967,925 |
Unpaid minimum required contributions for current year | 2019-12-31 | 2,770,704 |
Unpaid minimum required contributions for all years | 2019-12-31 | 2,770,704 |
Total participants, beginning-of-year | 2019-01-01 | 4,275 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 581 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,046 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,174 |
Total of all active and inactive participants | 2019-01-01 | 3,801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 417 |
Total participants | 2019-01-01 | 4,218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 226,819,232 |
Acturial value of plan assets | 2018-12-31 | 221,524,560 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 151,876,010 |
Number of terminated vested participants | 2018-12-31 | 1,392 |
Fundng target for terminated vested participants | 2018-12-31 | 48,275,564 |
Active participant vested funding target | 2018-12-31 | 42,351,589 |
Number of active participants | 2018-12-31 | 691 |
Total funding liabilities for active participants | 2018-12-31 | 42,523,601 |
Total participant count | 2018-12-31 | 4,459 |
Total funding target for all participants | 2018-12-31 | 242,675,175 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,487 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,692 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 7,539,879 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,214,539 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,200,395 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 21,150,615 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 7,214,385 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 7,214,385 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,214,539 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 640 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,994 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,243 |
Total of all active and inactive participants | 2018-01-01 | 3,877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 398 |
Total participants | 2018-01-01 | 4,275 |
2017: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 216,640,808 |
Acturial value of plan assets | 2017-12-31 | 222,633,764 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 149,624,193 |
Number of terminated vested participants | 2017-12-31 | 1,419 |
Fundng target for terminated vested participants | 2017-12-31 | 44,840,041 |
Active participant vested funding target | 2017-12-31 | 45,216,735 |
Number of active participants | 2017-12-31 | 774 |
Total funding liabilities for active participants | 2017-12-31 | 45,646,810 |
Total participant count | 2017-12-31 | 4,530 |
Total funding target for all participants | 2017-12-31 | 240,111,044 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 829 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 879 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 6,811,308 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,422,714 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,364,051 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 17,477,280 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,419,227 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 6,419,227 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,422,714 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 691 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,932 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,339 |
Total of all active and inactive participants | 2017-01-01 | 3,962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 400 |
Total participants | 2017-01-01 | 4,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 215,639,747 |
Acturial value of plan assets | 2016-12-31 | 230,866,633 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 146,420,869 |
Number of terminated vested participants | 2016-12-31 | 1,524 |
Fundng target for terminated vested participants | 2016-12-31 | 45,760,485 |
Active participant vested funding target | 2016-12-31 | 44,754,492 |
Number of active participants | 2016-12-31 | 806 |
Total funding liabilities for active participants | 2016-12-31 | 45,259,526 |
Total participant count | 2016-12-31 | 4,657 |
Total funding target for all participants | 2016-12-31 | 237,440,880 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 224,942 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 224,942 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,472,687 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,565,024 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 220,781 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 4,514,003 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,266,877 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,131,136 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,574,247 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,266,048 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 4,266,048 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,266,877 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,542 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 774 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,902 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,364 |
Total of all active and inactive participants | 2016-01-01 | 4,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 388 |
Total participants | 2016-01-01 | 4,428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 4,602 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 806 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,891 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,432 |
Total of all active and inactive participants | 2015-01-01 | 4,129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 413 |
Total participants | 2015-01-01 | 4,542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 4,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 858 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,845 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,500 |
Total of all active and inactive participants | 2014-01-01 | 4,203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 399 |
Total participants | 2014-01-01 | 4,602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 4,725 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 956 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,799 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,525 |
Total of all active and inactive participants | 2013-01-01 | 4,280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 364 |
Total participants | 2013-01-01 | 4,644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,804 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,022 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,680 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,607 |
Total of all active and inactive participants | 2012-01-01 | 4,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 416 |
Total participants | 2012-01-01 | 4,725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
2011: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,891 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,233 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,645 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,602 |
Total of all active and inactive participants | 2011-01-01 | 4,480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 324 |
Total participants | 2011-01-01 | 4,804 |
2010: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 5,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,344 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,518 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,654 |
Total of all active and inactive participants | 2010-01-01 | 4,516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 375 |
Total participants | 2010-01-01 | 4,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 50 |
2009: TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 5,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,445 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,770 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,664 |
Total of all active and inactive participants | 2009-01-01 | 4,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 409 |
Total participants | 2009-01-01 | 5,288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 34 |
Measure | Date | Value |
---|
2023 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,895 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,895 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $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 | $424,595 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $23,446,519 |
Total loss/gain on sale of assets | 2023-12-31 | $-9,428,525 |
Total of all expenses incurred | 2023-12-31 | $241,129,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $238,712,162 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,663,000 |
Value of total assets at end of year | 2023-12-31 | $10,229 |
Value of total assets at beginning of year | 2023-12-31 | $218,118,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,417,614 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $40,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,860,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,860,523 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
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 year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $258,830 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $373,142 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $424,595 |
Total non interest bearing cash at end of year | 2023-12-31 | $10,229 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $-217,683,257 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $217,693,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $10,390,265 |
Investment advisory and management fees | 2023-12-31 | $304,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,284,425 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $152,388,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,795,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,795,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $40,264 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $157,511,329 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,213,046 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $-2,908,684 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $27,663,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $81,200,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $1,335,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $7,670,034 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,098,559 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2023-12-31 | 540737372 |
2022 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-75,771 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-75,771 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $424,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $354,054 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,392,457 |
Total loss/gain on sale of assets | 2022-12-31 | $-20,775,605 |
Total of all expenses incurred | 2022-12-31 | $20,315,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,799,114 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $218,118,081 |
Value of total assets at beginning of year | 2022-12-31 | $294,755,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,516,191 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,002,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $178,674 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $293,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
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 year | 2022-12-31 | $258,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $403,681 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,939,538 |
Administrative expenses (other) incurred | 2022-12-31 | $1,625,459 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $424,595 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $354,054 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-76,707,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $217,693,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $294,401,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,390,265 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $49,046,741 |
Investment advisory and management fees | 2022-12-31 | $207,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,284,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,175,195 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $133,782 |
Income. Interest from US Government securities | 2022-12-31 | $38,974 |
Income. Interest from corporate debt instruments | 2022-12-31 | $809,636 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $152,388,864 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,795,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,996,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,996,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,516 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,483,310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,237,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,658,836 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,146,590 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $22,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,799,114 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $51,253,031 |
Contract administrator fees | 2022-12-31 | $1,389,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $27,159,693 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $89,507,013 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $110,282,618 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,076,623 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,076,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $354,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $389,589 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $82,209,972 |
Total loss/gain on sale of assets | 2021-12-31 | $1,998,531 |
Total of all expenses incurred | 2021-12-31 | $20,748,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,619,452 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $55,025,671 |
Value of total assets at end of year | 2021-12-31 | $294,755,302 |
Value of total assets at beginning of year | 2021-12-31 | $233,329,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,129,413 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,633,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,431,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,751,333 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $269,468 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $403,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $131,769 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $273,757 |
Administrative expenses (other) incurred | 2021-12-31 | $2,867,292 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $354,054 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $389,589 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $61,461,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $294,401,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $232,940,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $49,046,741 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $52,148,337 |
Investment advisory and management fees | 2021-12-31 | $675,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,175,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,762,091 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $11,602 |
Income. Interest from US Government securities | 2021-12-31 | $155,240 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,466,970 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,996,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,891,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,891,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,483,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,174,043 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,237,428 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $8,711,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,770,025 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $55,025,671 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $680,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,619,452 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $51,253,031 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,202,526 |
Contract administrator fees | 2021-12-31 | $317,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $27,159,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $33,307,840 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $44,577,945 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,579,414 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-15,784,708 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-15,784,708 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $389,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $274,771 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,004,319 |
Total loss/gain on sale of assets | 2020-12-31 | $23,816,788 |
Total of all expenses incurred | 2020-12-31 | $20,027,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,086,064 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,192,679 |
Value of total assets at end of year | 2020-12-31 | $233,329,730 |
Value of total assets at beginning of year | 2020-12-31 | $223,238,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,941,382 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $429,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,936,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $950,320 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $194,549 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $131,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,020 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $381,239 |
Administrative expenses (other) incurred | 2020-12-31 | $2,861,475 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $389,589 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $274,771 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $9,976,873 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $232,940,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,963,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $52,148,337 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $100,461,537 |
Investment advisory and management fees | 2020-12-31 | $543,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,762,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,511,982 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $140,033 |
Income. Interest from corporate debt instruments | 2020-12-31 | $289,600 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,891,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,546,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,546,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,174,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,886,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $8,711,426 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,408,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,032,454 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $7,192,679 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,839,668 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $985,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,086,064 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,202,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,863,310 |
Contract administrator fees | 2020-12-31 | $341,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $33,307,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $42,551,028 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $89,681,578 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $65,864,790 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,743,017 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,743,017 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,743,017 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,743,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $274,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232,474 |
Total income from all sources (including contributions) | 2019-12-31 | $34,700,966 |
Total income from all sources (including contributions) | 2019-12-31 | $34,700,966 |
Total loss/gain on sale of assets | 2019-12-31 | $4,108,779 |
Total loss/gain on sale of assets | 2019-12-31 | $4,108,779 |
Total of all expenses incurred | 2019-12-31 | $19,777,351 |
Total of all expenses incurred | 2019-12-31 | $19,777,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,798,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,798,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,250,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,250,456 |
Value of total assets at end of year | 2019-12-31 | $223,238,039 |
Value of total assets at beginning of year | 2019-12-31 | $208,272,127 |
Value of total assets at beginning of year | 2019-12-31 | $208,272,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,979,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,979,102 |
Total interest from all sources | 2019-12-31 | $777,604 |
Total interest from all sources | 2019-12-31 | $777,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,594,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,594,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $724,920 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $724,920 |
Administrative expenses professional fees incurred | 2019-12-31 | $394,890 |
Administrative expenses professional fees incurred | 2019-12-31 | $394,890 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $180,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $180,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,654,775 |
Administrative expenses (other) incurred | 2019-12-31 | $2,654,775 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $274,771 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $232,474 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $232,474 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,923,615 |
Value of net income/loss | 2019-12-31 | $14,923,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,963,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,039,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,039,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $100,461,537 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $100,461,537 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $106,192,870 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $106,192,870 |
Investment advisory and management fees | 2019-12-31 | $620,674 |
Investment advisory and management fees | 2019-12-31 | $620,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,511,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,115,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,115,404 |
Interest earned on other investments | 2019-12-31 | $270,598 |
Interest earned on other investments | 2019-12-31 | $270,598 |
Income. Interest from US Government securities | 2019-12-31 | $149,227 |
Income. Interest from US Government securities | 2019-12-31 | $149,227 |
Income. Interest from corporate debt instruments | 2019-12-31 | $357,744 |
Income. Interest from corporate debt instruments | 2019-12-31 | $357,744 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,546,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,546,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,718,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,718,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,718,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,718,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,886,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,210,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,210,368 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,408,295 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,408,295 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,836,567 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,836,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,227,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,227,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,250,456 |
Contributions received in cash from employer | 2019-12-31 | $10,250,456 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,839,668 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,839,668 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,725,458 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,725,458 |
Income. Dividends from common stock | 2019-12-31 | $869,141 |
Income. Dividends from common stock | 2019-12-31 | $869,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,798,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,798,249 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,863,310 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,863,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,625,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,625,824 |
Contract administrator fees | 2019-12-31 | $308,763 |
Contract administrator fees | 2019-12-31 | $308,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $42,551,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $42,551,028 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $37,666,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $37,666,753 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,040,953 |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,040,953 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,932,174 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,932,174 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2019-12-31 | 540737372 |
Accountancy firm EIN | 2019-12-31 | 540737372 |
2018 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-535,628 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-535,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $232,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,225 |
Total income from all sources (including contributions) | 2018-12-31 | $176,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,522,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,500,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,539,879 |
Value of total assets at end of year | 2018-12-31 | $208,272,127 |
Value of total assets at beginning of year | 2018-12-31 | $227,523,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,022,432 |
Total interest from all sources | 2018-12-31 | $1,547,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-4,760,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $381,341 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $180,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $466,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,052,359 |
Administrative expenses (other) incurred | 2018-12-31 | $2,604,114 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $232,474 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $138,225 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-19,346,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,039,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,385,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $106,192,870 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $116,536,591 |
Investment advisory and management fees | 2018-12-31 | $678,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,115,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,265,482 |
Interest earned on other investments | 2018-12-31 | $1,798,656 |
Income. Interest from US Government securities | 2018-12-31 | $-33,797 |
Income. Interest from corporate debt instruments | 2018-12-31 | $-217,649 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,718,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,043,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,043,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,210,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,203,867 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,836,567 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,607,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,667,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,539,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,725,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,611,772 |
Income. Dividends from common stock | 2018-12-31 | $-4,760,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,500,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,625,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,599,390 |
Contract administrator fees | 2018-12-31 | $358,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $37,666,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $43,188,462 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2018-12-31 | 540737372 |
2017 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,614,010 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,614,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $261,003 |
Total income from all sources (including contributions) | 2017-12-31 | $29,359,084 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,669,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,963,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,811,308 |
Value of total assets at end of year | 2017-12-31 | $227,523,888 |
Value of total assets at beginning of year | 2017-12-31 | $216,957,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,706,442 |
Total interest from all sources | 2017-12-31 | $1,603,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,172,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $385,457 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $466,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $262,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $594,534 |
Administrative expenses (other) incurred | 2017-12-31 | $2,594,808 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $138,225 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $261,003 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,689,596 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $227,385,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,696,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $116,536,591 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $117,106,174 |
Investment advisory and management fees | 2017-12-31 | $422,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,265,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,512,265 |
Interest earned on other investments | 2017-12-31 | $1,807,932 |
Income. Interest from US Government securities | 2017-12-31 | $-52,646 |
Income. Interest from corporate debt instruments | 2017-12-31 | $-152,267 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,043,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,386,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,386,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,203,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,198,387 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,607,975 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,440,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,563,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,811,308 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,611,772 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,138,924 |
Income. Dividends from common stock | 2017-12-31 | $8,172,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,963,046 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,599,390 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,579,448 |
Contract administrator fees | 2017-12-31 | $303,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $43,188,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,333,085 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2017-12-31 | 540737372 |
2016 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,273,596 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,273,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $261,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $165,441 |
Total income from all sources (including contributions) | 2016-12-31 | $19,599,994 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,758,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,100,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,514,003 |
Value of total assets at end of year | 2016-12-31 | $216,957,070 |
Value of total assets at beginning of year | 2016-12-31 | $216,020,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,657,971 |
Total interest from all sources | 2016-12-31 | $1,592,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,301,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $654,588 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $262,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,792,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $350,603 |
Administrative expenses (other) incurred | 2016-12-31 | $2,462,525 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $261,003 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $165,441 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $841,450 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,696,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,854,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $117,106,174 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $122,738,757 |
Investment advisory and management fees | 2016-12-31 | $345,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,512,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,632,381 |
Interest earned on other investments | 2016-12-31 | $1,793,460 |
Income. Interest from US Government securities | 2016-12-31 | $-39,246 |
Income. Interest from corporate debt instruments | 2016-12-31 | $-161,430 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,386,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,910,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,910,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,198,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,197,180 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,440,170 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,212,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,567,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,514,003 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,138,924 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,145,190 |
Income. Dividends from common stock | 2016-12-31 | $4,301,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,100,573 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,579,448 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,316,525 |
Contract administrator fees | 2016-12-31 | $195,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,333,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,075,339 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2016-12-31 | 540737372 |
2015 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,217,638 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,217,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $165,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $380,664 |
Total income from all sources (including contributions) | 2015-12-31 | $2,013,706 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,451,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,638,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,145,190 |
Value of total assets at end of year | 2015-12-31 | $216,020,058 |
Value of total assets at beginning of year | 2015-12-31 | $231,673,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,813,214 |
Total interest from all sources | 2015-12-31 | $1,371,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-2,498,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $538,970 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,792,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,400,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $211,678 |
Other income not declared elsewhere | 2015-12-31 | $354,430 |
Administrative expenses (other) incurred | 2015-12-31 | $1,690,847 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $165,441 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $168,986 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-15,437,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,854,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $231,292,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $122,738,757 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $132,848,653 |
Investment advisory and management fees | 2015-12-31 | $387,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,632,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,340,811 |
Interest earned on other investments | 2015-12-31 | $1,687,495 |
Income. Interest from US Government securities | 2015-12-31 | $-35,423 |
Income. Interest from corporate debt instruments | 2015-12-31 | $-280,091 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,910,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,567,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,567,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,197,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,218,480 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,212,155 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,873,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,141,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,145,190 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,145,190 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,240,403 |
Income. Dividends from common stock | 2015-12-31 | $-2,498,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,638,255 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,316,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,724,656 |
Contract administrator fees | 2015-12-31 | $196,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,075,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $33,458,681 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2015-12-31 | 540737372 |
2014 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,850,892 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,850,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $380,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $273,824 |
Total income from all sources (including contributions) | 2014-12-31 | $11,861,886 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,466,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,130,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,259,386 |
Value of total assets at end of year | 2014-12-31 | $231,673,044 |
Value of total assets at beginning of year | 2014-12-31 | $236,170,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,336,447 |
Total interest from all sources | 2014-12-31 | $1,715,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,317,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $386,789 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,400,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $184,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $211,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55,923 |
Other income not declared elsewhere | 2014-12-31 | $372,720 |
Administrative expenses (other) incurred | 2014-12-31 | $999,376 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $168,986 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $217,901 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,604,637 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $231,292,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $235,897,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $132,848,653 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $130,759,183 |
Investment advisory and management fees | 2014-12-31 | $593,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,340,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,934,791 |
Interest earned on other investments | 2014-12-31 | $1,879,359 |
Income. Interest from US Government securities | 2014-12-31 | $72,375 |
Income. Interest from corporate debt instruments | 2014-12-31 | $-235,969 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,567,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,516,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,516,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,218,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,266,615 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,873,449 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,993,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $345,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,259,386 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,240,403 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,600,000 |
Income. Dividends from common stock | 2014-12-31 | $4,317,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,130,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,724,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,608,736 |
Contract administrator fees | 2014-12-31 | $356,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $33,458,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,307,066 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2014-12-31 | 540737372 |
2013 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,958,867 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,958,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $648,035 |
Total income from all sources (including contributions) | 2013-12-31 | $25,802,707 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,259,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,398,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,628,546 |
Value of total assets at end of year | 2013-12-31 | $236,170,841 |
Value of total assets at beginning of year | 2013-12-31 | $226,001,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,861,577 |
Total interest from all sources | 2013-12-31 | $1,199,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,488,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $379,590 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $184,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $837,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $55,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $404,630 |
Other income not declared elsewhere | 2013-12-31 | $406,096 |
Administrative expenses (other) incurred | 2013-12-31 | $575,847 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $217,901 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $243,405 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,543,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $235,897,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $225,353,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $130,759,183 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $133,287,664 |
Investment advisory and management fees | 2013-12-31 | $614,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,934,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,269,466 |
Interest earned on other investments | 2013-12-31 | $1,886,909 |
Income. Interest from US Government securities | 2013-12-31 | $-184,446 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-502,703 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,682,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,516,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $126,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $126,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,266,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,360,488 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,993,788 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,988,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,121,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,628,546 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,600,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,000,000 |
Income. Dividends from common stock | 2013-12-31 | $10,488,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,398,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,608,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,069,929 |
Contract administrator fees | 2013-12-31 | $291,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,307,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $35,378,908 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2013-12-31 | 540737372 |
2012 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,722,659 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,722,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $648,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,531,757 |
Total income from all sources (including contributions) | 2012-12-31 | $22,533,001 |
Total loss/gain on sale of assets | 2012-12-31 | $2,309,984 |
Total of all expenses incurred | 2012-12-31 | $14,272,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,619,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,000,000 |
Value of total assets at end of year | 2012-12-31 | $226,001,966 |
Value of total assets at beginning of year | 2012-12-31 | $223,624,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,652,656 |
Total interest from all sources | 2012-12-31 | $1,157,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,991,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $634,936 |
Administrative expenses professional fees incurred | 2012-12-31 | $316,668 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,605,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $837,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $741,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $404,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,271,918 |
Other income not declared elsewhere | 2012-12-31 | $141,363 |
Administrative expenses (other) incurred | 2012-12-31 | $397,036 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $243,405 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $259,839 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,260,979 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $225,353,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $217,092,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $133,287,664 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $94,038,100 |
Investment advisory and management fees | 2012-12-31 | $613,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,269,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,616,620 |
Interest earned on other investments | 2012-12-31 | $446,313 |
Income. Interest from US Government securities | 2012-12-31 | $129,809 |
Income. Interest from corporate debt instruments | 2012-12-31 | $582,055 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,682,363 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,080,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $126,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,360,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,404,318 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,988,835 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,293,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,070,967 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,139,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,122,376 |
Income. Dividends from common stock | 2012-12-31 | $1,356,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,619,366 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,069,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,361,063 |
Contract administrator fees | 2012-12-31 | $325,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $35,378,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $52,345,229 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $53,219,310 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,909,326 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2012-12-31 | 540737372 |
2011 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,664,028 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,664,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,531,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $215,940 |
Total income from all sources (including contributions) | 2011-12-31 | $-8,263,748 |
Total loss/gain on sale of assets | 2011-12-31 | $11,011,127 |
Total of all expenses incurred | 2011-12-31 | $13,611,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,042,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,122,376 |
Value of total assets at end of year | 2011-12-31 | $223,624,709 |
Value of total assets at beginning of year | 2011-12-31 | $239,184,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,569,254 |
Total interest from all sources | 2011-12-31 | $773,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,173,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,023,819 |
Administrative expenses professional fees incurred | 2011-12-31 | $295,044 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,605,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,791,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $741,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,271,918 |
Other income not declared elsewhere | 2011-12-31 | $-2,438,205 |
Administrative expenses (other) incurred | 2011-12-31 | $327,256 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $259,839 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $215,940 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-21,875,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $217,092,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $238,968,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $94,038,100 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $100,193,301 |
Investment advisory and management fees | 2011-12-31 | $726,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,616,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,841,883 |
Interest earned on other investments | 2011-12-31 | $467,933 |
Income. Interest from US Government securities | 2011-12-31 | $93,663 |
Income. Interest from corporate debt instruments | 2011-12-31 | $212,153 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,080,405 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,633,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,404,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,572,556 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,293,278 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,075,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,068,611 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-181,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,122,376 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,122,376 |
Income. Dividends from common stock | 2011-12-31 | $1,149,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,042,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,361,063 |
Contract administrator fees | 2011-12-31 | $220,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $52,345,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $57,001,177 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $43,253,981 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,242,854 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITT MARES, PLC |
Accountancy firm EIN | 2011-12-31 | 541184709 |
2010 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,657,343 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,657,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $215,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $299,740 |
Total income from all sources (including contributions) | 2010-12-31 | $23,111,113 |
Total loss/gain on sale of assets | 2010-12-31 | $2,724,642 |
Total of all expenses incurred | 2010-12-31 | $13,060,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,685,128 |
Value of total assets at end of year | 2010-12-31 | $239,184,554 |
Value of total assets at beginning of year | 2010-12-31 | $229,217,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,375,055 |
Total interest from all sources | 2010-12-31 | $727,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,088,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $985,207 |
Administrative expenses professional fees incurred | 2010-12-31 | $523,857 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,791,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,114,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $447,092 |
Administrative expenses (other) incurred | 2010-12-31 | $55,577 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $215,940 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $299,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,050,930 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $238,968,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $228,917,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $100,193,301 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $96,205,875 |
Investment advisory and management fees | 2010-12-31 | $586,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,841,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,548,191 |
Interest earned on other investments | 2010-12-31 | $616,216 |
Income. Interest from US Government securities | 2010-12-31 | $110,856 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,633,174 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,550,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,654,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,654,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,572,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,608,765 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,075,655 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,735,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,911,184 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $1,102,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,685,128 |
Contract administrator fees | 2010-12-31 | $209,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $57,001,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $48,352,923 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $30,478,821 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,754,179 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WITT MARES, PLC |
Accountancy firm EIN | 2010-12-31 | 541184709 |
2009 : TREDEGAR CORPORATION RETIREMENT INCOME PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |