PRUDENTIAL LIGHTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL LIGHTING PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PRUDENTIAL LIGHTING PROFIT SHARING 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 | $17,151 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,437,813 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,453,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,326,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,414,065 |
Value of total assets at end of year | 2022-12-31 | $48,974,590 |
Value of total assets at beginning of year | 2022-12-31 | $54,882,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,014 |
Total interest from all sources | 2022-12-31 | $581,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $425,250 |
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 | $425,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $127,014 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,151 |
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 | $-5,891,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,974,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,865,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,985,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,733,214 |
Interest earned on other investments | 2022-12-31 | $579,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,988,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,149,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,858,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,414,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,326,221 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PRUDENTIAL LIGHTING PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,387 |
Total income from all sources (including contributions) | 2021-12-31 | $5,288,618 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,583,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,451,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,065,896 |
Value of total assets at end of year | 2021-12-31 | $54,882,789 |
Value of total assets at beginning of year | 2021-12-31 | $51,190,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,261 |
Total interest from all sources | 2021-12-31 | $536,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $418,666 |
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 | $418,666 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Other income not declared elsewhere | 2021-12-31 | $20,045 |
Administrative expenses (other) incurred | 2021-12-31 | $131,261 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,151 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,387 |
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 | $3,705,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,865,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,160,083 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,733,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,184,827 |
Interest earned on other investments | 2021-12-31 | $536,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,149,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,005,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,247,152 |
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 | $1,065,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,451,802 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PRUDENTIAL LIGHTING PROFIT SHARING 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 | $30,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,608 |
Total income from all sources (including contributions) | 2020-12-31 | $6,883,067 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,461,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,335,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,307,027 |
Value of total assets at end of year | 2020-12-31 | $51,190,470 |
Value of total assets at beginning of year | 2020-12-31 | $45,766,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,396 |
Total interest from all sources | 2020-12-31 | $520,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $374,428 |
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 | $374,428 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,586 |
Other income not declared elsewhere | 2020-12-31 | $16,792 |
Administrative expenses (other) incurred | 2020-12-31 | $125,396 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,387 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,608 |
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 | $5,421,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,160,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,738,094 |
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 | $32,184,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,964,102 |
Interest earned on other investments | 2020-12-31 | $520,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,005,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,802,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,663,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,294,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,335,682 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : PRUDENTIAL LIGHTING PROFIT SHARING 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 | $28,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,600 |
Total income from all sources (including contributions) | 2019-12-31 | $8,310,288 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $991,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $889,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,655,923 |
Value of total assets at end of year | 2019-12-31 | $45,766,702 |
Value of total assets at beginning of year | 2019-12-31 | $38,429,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,347 |
Total interest from all sources | 2019-12-31 | $448,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $409,254 |
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 | $409,254 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,905 |
Other income not declared elsewhere | 2019-12-31 | $58,497 |
Administrative expenses (other) incurred | 2019-12-31 | $101,347 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,608 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,600 |
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 | $7,319,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,738,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,419,000 |
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 | $29,964,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,900,210 |
Interest earned on other investments | 2019-12-31 | $444,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,802,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,501,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,738,070 |
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 | $2,459,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $889,847 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : PRUDENTIAL LIGHTING PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,300 |
Total income from all sources (including contributions) | 2018-12-31 | $1,339,385 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,279,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,267,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,440,451 |
Value of total assets at end of year | 2018-12-31 | $38,429,600 |
Value of total assets at beginning of year | 2018-12-31 | $38,369,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,157 |
Total interest from all sources | 2018-12-31 | $392,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $410,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $410,283 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $27,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,074 |
Other income not declared elsewhere | 2018-12-31 | $77,562 |
Administrative expenses (other) incurred | 2018-12-31 | $12,157 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,600 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,300 |
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 | $59,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,419,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,359,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,900,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,324,143 |
Interest earned on other investments | 2018-12-31 | $390,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,501,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,035,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,981,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,394,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,267,481 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PRUDENTIAL LIGHTING PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,000 |
Total income from all sources (including contributions) | 2017-12-31 | $7,259,165 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,249,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,238,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,041,751 |
Value of total assets at end of year | 2017-12-31 | $38,369,553 |
Value of total assets at beginning of year | 2017-12-31 | $32,359,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,672 |
Total interest from all sources | 2017-12-31 | $389,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $310,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $310,108 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $10,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $837,840 |
Other income not declared elsewhere | 2017-12-31 | $38,067 |
Administrative expenses (other) incurred | 2017-12-31 | $10,672 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,300 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,000 |
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 | $6,009,984 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,359,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,349,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,324,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,373,442 |
Interest earned on other investments | 2017-12-31 | $388,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,035,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,977,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,479,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,203,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,238,509 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PRUDENTIAL LIGHTING PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,718,944 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $229,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,250,108 |
Value of total assets at end of year | 2016-12-31 | $32,359,269 |
Value of total assets at beginning of year | 2016-12-31 | $29,859,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,825 |
Total interest from all sources | 2016-12-31 | $366,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $273,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $273,473 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
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 | $8,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,408 |
Other income not declared elsewhere | 2016-12-31 | $32,710 |
Administrative expenses (other) incurred | 2016-12-31 | $10,825 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,000 |
Liabilities. Value of operating payables 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 | $2,489,542 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,349,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,859,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,373,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,137,408 |
Interest earned on other investments | 2016-12-31 | $366,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,977,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,722,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-203,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,155,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,577 |
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 | NSBN LLP |
Accountancy firm EIN | 2016-12-31 | 952399533 |
2015 : PRUDENTIAL LIGHTING PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,579,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $270,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $269,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,299,346 |
Value of total assets at end of year | 2015-12-31 | $29,859,727 |
Value of total assets at beginning of year | 2015-12-31 | $27,550,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200 |
Total interest from all sources | 2015-12-31 | $307,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $279,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $800,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $338,527 |
Administrative expenses (other) incurred | 2015-12-31 | $200 |
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 | $2,309,210 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,859,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,550,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,137,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,697,232 |
Interest earned on other investments | 2015-12-31 | $307,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,722,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,853,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,960,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $269,955 |
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 | NSBN LLP |
Accountancy firm EIN | 2015-12-31 | 952399533 |
2014 : PRUDENTIAL LIGHTING PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,818,821 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $161,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,750,390 |
Value of total assets at end of year | 2014-12-31 | $27,550,517 |
Value of total assets at beginning of year | 2014-12-31 | $23,893,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $188 |
Total interest from all sources | 2014-12-31 | $261,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $302,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $302,466 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $800,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $188 |
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 | $3,657,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,550,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,893,504 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,697,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,061,455 |
Interest earned on other investments | 2014-12-31 | $261,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,853,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,832,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,504,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,750,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,620 |
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 | NSBN LLP |
Accountancy firm EIN | 2014-12-31 | 952399533 |
2013 : PRUDENTIAL LIGHTING PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,996,286 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $438,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $437,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,618,263 |
Value of total assets at end of year | 2013-12-31 | $23,893,504 |
Value of total assets at beginning of year | 2013-12-31 | $20,335,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $317 |
Total interest from all sources | 2013-12-31 | $275,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $223,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $223,667 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $800,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $317 |
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 | $3,558,215 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,893,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,335,289 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,061,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,471,122 |
Interest earned on other investments | 2013-12-31 | $275,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,832,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,864,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,878,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,618,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $437,754 |
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 | NSBN LLP |
Accountancy firm EIN | 2013-12-31 | 952399533 |
2012 : PRUDENTIAL LIGHTING PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,005,253 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,214,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,214,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,553,983 |
Value of total assets at end of year | 2012-12-31 | $20,335,289 |
Value of total assets at beginning of year | 2012-12-31 | $18,544,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $151 |
Total interest from all sources | 2012-12-31 | $262,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $254,343 |
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 | $254,343 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $800,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,325 |
Administrative expenses (other) incurred | 2012-12-31 | $151 |
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 | $1,790,767 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,335,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,544,522 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,471,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,106,535 |
Interest earned on other investments | 2012-12-31 | $262,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,864,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,437,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $934,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,518,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,214,335 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | NSBN LLP |
Accountancy firm EIN | 2012-12-31 | 952399533 |
2009 : PRUDENTIAL LIGHTING PROFIT SHARING 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 |