ENGINEERED COMPONENTS & SYSTEMS, LLC D/B/A CENTROMOTION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CENTROMOTION 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $22,469,920 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $11,226,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,061,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,757,135 |
Value of total assets at end of year | 2023-12-31 | $83,251,643 |
Value of total assets at beginning of year | 2023-12-31 | $72,008,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,788 |
Total interest from all sources | 2023-12-31 | $75,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $357,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $357,965 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
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 | $6,376,162 |
Participant contributions at end of year | 2023-12-31 | $1,300,136 |
Participant contributions at beginning of year | 2023-12-31 | $1,129,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $516,270 |
Administrative expenses (other) incurred | 2023-12-31 | $34,304 |
Total non interest bearing cash at end of year | 2023-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2 |
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 |
Value of net income/loss | 2023-12-31 | $11,243,190 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,251,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,008,453 |
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 |
Investment advisory and management fees | 2023-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,581,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,497,553 |
Interest on participant loans | 2023-12-31 | $75,620 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $61,271,427 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,277,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,367,696 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,911,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
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 |
Contributions received in cash from employer | 2023-12-31 | $2,864,703 |
Employer contributions (assets) at end of year | 2023-12-31 | $98,586 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $104,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,061,942 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2023-12-31 | 390747409 |
2022 : CENTROMOTION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,610 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,747,163 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,929,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,785,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,447,906 |
Value of total assets at end of year | 2022-12-31 | $72,008,453 |
Value of total assets at beginning of year | 2022-12-31 | $87,777,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,141 |
Total interest from all sources | 2022-12-31 | $54,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $952,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $952,463 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $5,879,668 |
Participant contributions at end of year | 2022-12-31 | $1,129,214 |
Participant contributions at beginning of year | 2022-12-31 | $1,214,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $782,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92,610 |
Administrative expenses (other) incurred | 2022-12-31 | $87,091 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,676,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,008,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,685,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $33,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,497,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,877,401 |
Interest on participant loans | 2022-12-31 | $54,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,277,389 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,685,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,985,311 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,216,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,785,748 |
Employer contributions (assets) at end of year | 2022-12-31 | $104,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,785,408 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2022-12-31 | 390747409 |
2021 : CENTROMOTION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $44,740,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,640 |
Total income from all sources (including contributions) | 2021-12-31 | $12,272,790 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,796,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,653,168 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,150,919 |
Value of total assets at end of year | 2021-12-31 | $87,777,775 |
Value of total assets at beginning of year | 2021-12-31 | $34,516,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,716 |
Total interest from all sources | 2021-12-31 | $36,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,143,685 |
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 | $3,143,685 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $3,659,126 |
Participant contributions at end of year | 2021-12-31 | $1,214,898 |
Participant contributions at beginning of year | 2021-12-31 | $321,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,048,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $92,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,640 |
Administrative expenses (other) incurred | 2021-12-31 | $55,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,475,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,685,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,468,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $49,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,877,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,360,464 |
Interest on participant loans | 2021-12-31 | $36,676 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,685,476 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,834,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,906,328 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,443,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,653,168 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : CENTROMOTION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,100,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,710,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,653,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,477,913 |
Value of total assets at end of year | 2020-12-31 | $34,516,263 |
Value of total assets at beginning of year | 2020-12-31 | $31,078,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,563 |
Total interest from all sources | 2020-12-31 | $23,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,033,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,033,664 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $2,339,828 |
Participant contributions at end of year | 2020-12-31 | $321,358 |
Participant contributions at beginning of year | 2020-12-31 | $457,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $554,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $57,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,389,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,468,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,078,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,360,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,002,978 |
Interest on participant loans | 2020-12-31 | $23,543 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,834,441 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,618,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,839,488 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-273,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $583,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,653,310 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : CENTROMOTION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,080,415 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,177,814 |
Value of total assets at end of year | 2019-12-31 | $31,078,845 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $570 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,930 |
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 | $287,930 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $163,164 |
Participant contributions at end of year | 2019-12-31 | $457,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,952,127 |
Administrative expenses (other) incurred | 2019-12-31 | $570 |
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 | $31,078,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,078,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,002,978 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,618,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $512,121 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $102,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $62,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |