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PENSION PLAN OF THE SEGAL COMPANY 401k Plan overview

Plan NamePENSION PLAN OF THE SEGAL COMPANY
Plan identification number 001

PENSION PLAN OF THE SEGAL COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

THE SEGAL GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE SEGAL GROUP, INC.
Employer identification number (EIN):060839113
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF THE SEGAL COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT KRINSKY HOWARD FLUHR2018-10-10
0012016-01-01ROBERT KRINSKY
0012015-01-01ROBERT KRINSKY HOWARD FLUHR2016-10-13
0012014-01-01ROBERT KRINSKY HOWARD FLUHR2015-10-08
0012013-01-01ROBERT KRINSKY HOWARD FLUHR2014-10-14
0012012-01-01ROBERT KRINSKY HOWARD FLUHR2013-10-15
0012011-01-01ROBERT KRINSKY HOWARD FLUHR2012-10-15
0012010-01-01ROBERT D. KRINSKY HOWARD FLUHR2011-10-11
0012009-01-01ROBERT KRINSKY HOWARD FLUHR2010-10-14
0012009-01-01ROBERT D. KRINSKY HOWARD FLUHR2010-10-14

Plan Statistics for PENSION PLAN OF THE SEGAL COMPANY

401k plan membership statisitcs for PENSION PLAN OF THE SEGAL COMPANY

Measure Date Value
2022: PENSION PLAN OF THE SEGAL COMPANY 2022 401k membership
Market value of plan assets2022-12-31492,785,608
Acturial value of plan assets2022-12-31471,370,635
Funding target for retired participants and beneficiaries receiving payment2022-12-31173,541,771
Number of terminated vested participants2022-12-31713
Fundng target for terminated vested participants2022-12-3150,587,674
Active participant vested funding target2022-12-31148,789,911
Number of active participants2022-12-311,020
Total funding liabilities for active participants2022-12-31149,302,851
Total participant count2022-12-312,299
Total funding target for all participants2022-12-31373,432,296
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3189,542,210
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-313,000,000
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3186,542,210
Present value of excess contributions2022-12-315,822,199
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-316,295,064
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-316,295,064
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31101,837,664
Total employer contributions2022-12-318,545,032
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-317,800,931
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-317,695,443
Net shortfall amortization installment of oustanding balance2022-12-313,899,325
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-318,298,124
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-313,026,898
Additional cash requirement2022-12-315,271,226
Contributions allocatedtoward minimum required contributions for current year2022-12-317,800,931
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,220
Total number of active participants reported on line 7a of the Form 55002022-01-01873
Number of retired or separated participants receiving benefits2022-01-01533
Number of other retired or separated participants entitled to future benefits2022-01-01733
Total of all active and inactive participants2022-01-012,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0153
Total participants2022-01-012,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0126
2021: PENSION PLAN OF THE SEGAL COMPANY 2021 401k membership
Market value of plan assets2021-12-31455,595,996
Acturial value of plan assets2021-12-31423,844,272
Funding target for retired participants and beneficiaries receiving payment2021-12-31144,724,343
Number of terminated vested participants2021-12-31676
Fundng target for terminated vested participants2021-12-3148,710,492
Active participant vested funding target2021-12-31160,278,761
Number of active participants2021-12-31916
Total funding liabilities for active participants2021-12-31161,292,630
Total participant count2021-12-312,117
Total funding target for all participants2021-12-31354,727,465
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3190,527,800
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3110,970,083
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3179,557,717
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3189,542,210
Total employer contributions2021-12-316,534,334
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-315,957,970
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,091,396
Net shortfall amortization installment of oustanding balance2021-12-3120,425,403
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-313,135,771
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-313,000,000
Additional cash requirement2021-12-31135,771
Contributions allocatedtoward minimum required contributions for current year2021-12-315,957,970
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,115
Total number of active participants reported on line 7a of the Form 55002021-01-01809
Number of retired or separated participants receiving benefits2021-01-01516
Number of other retired or separated participants entitled to future benefits2021-01-01711
Total of all active and inactive participants2021-01-012,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0152
Total participants2021-01-012,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: PENSION PLAN OF THE SEGAL COMPANY 2020 401k membership
Market value of plan assets2020-12-31417,436,173
Acturial value of plan assets2020-12-31404,012,886
Funding target for retired participants and beneficiaries receiving payment2020-12-31127,857,169
Number of terminated vested participants2020-12-31655
Fundng target for terminated vested participants2020-12-3143,938,660
Active participant vested funding target2020-12-31150,740,898
Number of active participants2020-12-311,031
Total funding liabilities for active participants2020-12-31153,562,522
Total participant count2020-12-312,184
Total funding target for all participants2020-12-31325,358,351
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3188,763,147
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3112,239,225
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3176,523,922
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3190,527,800
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-319,774,483
Net shortfall amortization installment of oustanding balance2020-12-3111,873,265
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3110,970,078
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3110,970,078
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,003
Total number of active participants reported on line 7a of the Form 55002020-01-01914
Number of retired or separated participants receiving benefits2020-01-01480
Number of other retired or separated participants entitled to future benefits2020-01-01674
Total of all active and inactive participants2020-01-012,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0147
Total participants2020-01-012,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0124
2019: PENSION PLAN OF THE SEGAL COMPANY 2019 401k membership
Market value of plan assets2019-12-31364,646,579
Acturial value of plan assets2019-12-31384,450,624
Funding target for retired participants and beneficiaries receiving payment2019-12-31116,170,901
Number of terminated vested participants2019-12-31633
Fundng target for terminated vested participants2019-12-3143,978,971
Active participant vested funding target2019-12-31149,993,720
Number of active participants2019-12-31983
Total funding liabilities for active participants2019-12-31155,249,215
Total participant count2019-12-312,071
Total funding target for all participants2019-12-31315,399,087
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31104,439,391
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3110,614,548
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3193,824,843
Present value of excess contributions2019-12-31443,580
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31417,675
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-31417,675
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3188,763,147
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3110,416,725
Net shortfall amortization installment of oustanding balance2019-12-3119,711,160
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3114,407,357
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3114,407,357
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,949
Total number of active participants reported on line 7a of the Form 55002019-01-01858
Number of retired or separated participants receiving benefits2019-01-01490
Number of other retired or separated participants entitled to future benefits2019-01-01655
Total of all active and inactive participants2019-01-012,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,003
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0135
2018: PENSION PLAN OF THE SEGAL COMPANY 2018 401k membership
Market value of plan assets2018-12-31393,352,937
Acturial value of plan assets2018-12-31367,558,076
Funding target for retired participants and beneficiaries receiving payment2018-12-31108,770,033
Number of terminated vested participants2018-12-31620
Fundng target for terminated vested participants2018-12-3139,736,218
Active participant vested funding target2018-12-31137,441,773
Number of active participants2018-12-31975
Total funding liabilities for active participants2018-12-31142,698,036
Total participant count2018-12-312,025
Total funding target for all participants2018-12-31291,204,287
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3182,345,563
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3182,345,563
Present value of excess contributions2018-12-317,494,917
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-317,946,860
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-317,946,860
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31104,439,391
Total employer contributions2018-12-315,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-314,541,158
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-319,920,992
Net shortfall amortization installment of oustanding balance2018-12-3128,085,602
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3114,712,126
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3110,614,548
Additional cash requirement2018-12-314,097,578
Contributions allocatedtoward minimum required contributions for current year2018-12-314,541,158
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,890
Total number of active participants reported on line 7a of the Form 55002018-01-01861
Number of retired or separated participants receiving benefits2018-01-01415
Number of other retired or separated participants entitled to future benefits2018-01-01633
Total of all active and inactive participants2018-01-011,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0140
Total participants2018-01-011,949
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: PENSION PLAN OF THE SEGAL COMPANY 2017 401k membership
Market value of plan assets2017-12-31328,625,329
Acturial value of plan assets2017-12-31330,328,155
Funding target for retired participants and beneficiaries receiving payment2017-12-3192,964,268
Number of terminated vested participants2017-12-31612
Fundng target for terminated vested participants2017-12-3134,523,330
Active participant vested funding target2017-12-31124,912,625
Number of active participants2017-12-31970
Total funding liabilities for active participants2017-12-31131,111,588
Total participant count2017-12-311,980
Total funding target for all participants2017-12-31258,599,186
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3169,639,699
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3169,639,699
Present value of excess contributions2017-12-315,812,692
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-316,173,660
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-316,173,660
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3182,345,563
Total employer contributions2017-12-3120,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3118,109,464
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-318,871,178
Net shortfall amortization installment of oustanding balance2017-12-3110,616,594
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3110,614,547
Additional cash requirement2017-12-3110,614,547
Contributions allocatedtoward minimum required contributions for current year2017-12-3118,109,464
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,809
Total number of active participants reported on line 7a of the Form 55002017-01-01848
Number of retired or separated participants receiving benefits2017-01-01383
Number of other retired or separated participants entitled to future benefits2017-01-01620
Total of all active and inactive participants2017-01-011,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0139
Total participants2017-01-011,890
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0148
2016: PENSION PLAN OF THE SEGAL COMPANY 2016 401k membership
Market value of plan assets2016-12-31299,994,316
Acturial value of plan assets2016-12-31310,708,112
Funding target for retired participants and beneficiaries receiving payment2016-12-3177,983,808
Number of terminated vested participants2016-12-31605
Fundng target for terminated vested participants2016-12-3133,379,922
Active participant vested funding target2016-12-31119,229,892
Number of active participants2016-12-31937
Total funding liabilities for active participants2016-12-31124,478,498
Total participant count2016-12-311,908
Total funding target for all participants2016-12-31235,842,228
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3155,330,461
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3155,330,461
Present value of excess contributions2016-12-3113,703,343
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3114,580,357
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3114,580,357
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3169,639,699
Total employer contributions2016-12-3110,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-319,029,757
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-318,443,250
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,217,065
Additional cash requirement2016-12-313,217,065
Contributions allocatedtoward minimum required contributions for current year2016-12-319,029,757
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,757
Total number of active participants reported on line 7a of the Form 55002016-01-01807
Number of retired or separated participants receiving benefits2016-01-01353
Number of other retired or separated participants entitled to future benefits2016-01-01612
Total of all active and inactive participants2016-01-011,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0137
Total participants2016-01-011,809
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0149
2015: PENSION PLAN OF THE SEGAL COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-011,729
Total number of active participants reported on line 7a of the Form 55002015-01-01794
Number of retired or separated participants receiving benefits2015-01-01319
Number of other retired or separated participants entitled to future benefits2015-01-01605
Total of all active and inactive participants2015-01-011,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0139
Total participants2015-01-011,757
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0166
2014: PENSION PLAN OF THE SEGAL COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-011,708
Total number of active participants reported on line 7a of the Form 55002014-01-01794
Number of retired or separated participants receiving benefits2014-01-01295
Number of other retired or separated participants entitled to future benefits2014-01-01596
Total of all active and inactive participants2014-01-011,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0144
Total participants2014-01-011,729
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0148
2013: PENSION PLAN OF THE SEGAL COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-011,641
Total number of active participants reported on line 7a of the Form 55002013-01-01815
Number of retired or separated participants receiving benefits2013-01-01274
Number of other retired or separated participants entitled to future benefits2013-01-01583
Total of all active and inactive participants2013-01-011,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0136
Total participants2013-01-011,708
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0138
2012: PENSION PLAN OF THE SEGAL COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-011,601
Total number of active participants reported on line 7a of the Form 55002012-01-01784
Number of retired or separated participants receiving benefits2012-01-01254
Number of other retired or separated participants entitled to future benefits2012-01-01568
Total of all active and inactive participants2012-01-011,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0135
Total participants2012-01-011,641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0140
2011: PENSION PLAN OF THE SEGAL COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-011,610
Total number of active participants reported on line 7a of the Form 55002011-01-01775
Number of retired or separated participants receiving benefits2011-01-01240
Number of other retired or separated participants entitled to future benefits2011-01-01550
Total of all active and inactive participants2011-01-011,565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0136
Total participants2011-01-011,601
Number of participants with account balances2011-01-010
2010: PENSION PLAN OF THE SEGAL COMPANY 2010 401k membership
Total participants, beginning-of-year2010-01-011,588
Total number of active participants reported on line 7a of the Form 55002010-01-01817
Number of retired or separated participants receiving benefits2010-01-01214
Number of other retired or separated participants entitled to future benefits2010-01-01539
Total of all active and inactive participants2010-01-011,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0140
Total participants2010-01-011,610
Number of participants with account balances2010-01-010
2009: PENSION PLAN OF THE SEGAL COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-011,521
Total number of active participants reported on line 7a of the Form 55002009-01-01824
Number of retired or separated participants receiving benefits2009-01-01208
Number of other retired or separated participants entitled to future benefits2009-01-01519
Total of all active and inactive participants2009-01-011,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0137
Total participants2009-01-011,588
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0129

Financial Data on PENSION PLAN OF THE SEGAL COMPANY

Measure Date Value
2022 : PENSION PLAN OF THE SEGAL COMPANY 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-22,966,718
Total unrealized appreciation/depreciation of assets2022-12-31$-22,966,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$441,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$428,275
Total income from all sources (including contributions)2022-12-31$-72,881,431
Total loss/gain on sale of assets2022-12-31$-64,567,500
Total of all expenses incurred2022-12-31$18,164,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,449,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,545,032
Value of total assets at end of year2022-12-31$406,104,582
Value of total assets at beginning of year2022-12-31$497,136,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,714,822
Total interest from all sources2022-12-31$4,847,507
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$32,090,463
Administrative expenses professional fees incurred2022-12-31$22,440
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$45,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,719,675
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,097,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,253,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,076,750
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$5,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$358,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$296,873
Other income not declared elsewhere2022-12-31$1,260,248
Administrative expenses (other) incurred2022-12-31$1,432,370
Liabilities. Value of operating payables at end of year2022-12-31$83,000
Liabilities. Value of operating payables at beginning of year2022-12-31$131,402
Total non interest bearing cash at end of year2022-12-31$1,354,693
Total non interest bearing cash at beginning of year2022-12-31$1,133,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-91,045,440
Value of net assets at end of year (total assets less liabilities)2022-12-31$405,662,701
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$496,708,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$92,594,634
Assets. partnership/joint venture interests at beginning of year2022-12-31$102,745,352
Investment advisory and management fees2022-12-31$260,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,272,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,882,504
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest earned on other investments2022-12-31$393,094
Income. Interest from US Government securities2022-12-31$22,027
Income. Interest from corporate debt instruments2022-12-31$4,369,174
Value of interest in common/collective trusts at end of year2022-12-31$189,658,891
Value of interest in common/collective trusts at beginning of year2022-12-31$198,005,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$774,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$15,068,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$15,068,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$63,212
Asset value of US Government securities at end of year2022-12-31$3,647,095
Asset value of US Government securities at beginning of year2022-12-31$785,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$8,545,032
Employer contributions (assets) at end of year2022-12-31$8,545,032
Employer contributions (assets) at beginning of year2022-12-31$6,534,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,449,187
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$90,284,048
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$121,710,327
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$239,085,996
Aggregate carrying amount (costs) on sale of assets2022-12-31$303,653,496
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHN REZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : PENSION PLAN OF THE SEGAL COMPANY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,505,240
Total unrealized appreciation/depreciation of assets2021-12-31$11,505,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$428,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$401,689
Total income from all sources (including contributions)2021-12-31$58,049,950
Total loss/gain on sale of assets2021-12-31$35,118,877
Total of all expenses incurred2021-12-31$17,006,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,884,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,534,334
Value of total assets at end of year2021-12-31$497,136,416
Value of total assets at beginning of year2021-12-31$456,066,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,121,633
Total interest from all sources2021-12-31$4,448,955
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$32,090,463
Assets. Real estate other than employer real property at beginning of year2021-12-31$28,475,673
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,097,809
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,141,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,076,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,108,915
Assets. Loans (other than to participants) at end of year2021-12-31$5,477
Assets. Loans (other than to participants) at beginning of year2021-12-31$4,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$296,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$277,996
Other income not declared elsewhere2021-12-31$442,544
Administrative expenses (other) incurred2021-12-31$350,391
Liabilities. Value of operating payables at end of year2021-12-31$131,402
Liabilities. Value of operating payables at beginning of year2021-12-31$123,693
Total non interest bearing cash at end of year2021-12-31$1,133,294
Total non interest bearing cash at beginning of year2021-12-31$998,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$41,043,669
Value of net assets at end of year (total assets less liabilities)2021-12-31$496,708,141
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$455,664,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$102,745,352
Assets. partnership/joint venture interests at beginning of year2021-12-31$98,161,875
Investment advisory and management fees2021-12-31$1,771,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,882,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,061,865
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$439,377
Income. Interest from US Government securities2021-12-31$4,005,529
Value of interest in common/collective trusts at end of year2021-12-31$198,005,893
Value of interest in common/collective trusts at beginning of year2021-12-31$176,558,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$15,068,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,509,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$8,509,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,049
Asset value of US Government securities at end of year2021-12-31$785,276
Asset value of US Government securities at beginning of year2021-12-31$1,856,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$6,534,334
Employer contributions (assets) at end of year2021-12-31$6,534,334
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,884,648
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$121,710,327
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$121,188,246
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$280,901,060
Aggregate carrying amount (costs) on sale of assets2021-12-31$245,782,183
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHN REZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : PENSION PLAN OF THE SEGAL COMPANY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$40,397,186
Total unrealized appreciation/depreciation of assets2020-12-31$40,397,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$401,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$433,888
Total income from all sources (including contributions)2020-12-31$53,176,820
Total loss/gain on sale of assets2020-12-31$5,488,209
Total of all expenses incurred2020-12-31$14,952,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,211,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$456,066,161
Value of total assets at beginning of year2020-12-31$417,873,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,741,180
Total interest from all sources2020-12-31$4,511,888
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$28,475,673
Assets. Real estate other than employer real property at beginning of year2020-12-31$28,696,677
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,141,718
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$7,605,336
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,108,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,239,072
Assets. Loans (other than to participants) at end of year2020-12-31$4,949
Assets. Loans (other than to participants) at beginning of year2020-12-31$113,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$277,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$355,012
Other income not declared elsewhere2020-12-31$2,779,537
Administrative expenses (other) incurred2020-12-31$317,396
Liabilities. Value of operating payables at end of year2020-12-31$123,693
Liabilities. Value of operating payables at beginning of year2020-12-31$78,876
Total non interest bearing cash at end of year2020-12-31$998,340
Total non interest bearing cash at beginning of year2020-12-31$1,150,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$38,224,418
Value of net assets at end of year (total assets less liabilities)2020-12-31$455,664,472
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$417,440,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$98,161,875
Assets. partnership/joint venture interests at beginning of year2020-12-31$92,284,134
Investment advisory and management fees2020-12-31$1,423,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,061,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$159,189
Income. Interest from US Government securities2020-12-31$16,805
Income. Interest from corporate debt instruments2020-12-31$4,307,263
Value of interest in common/collective trusts at end of year2020-12-31$176,558,451
Value of interest in common/collective trusts at beginning of year2020-12-31$171,017,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,509,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,578,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$7,578,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$28,631
Asset value of US Government securities at end of year2020-12-31$1,856,551
Asset value of US Government securities at beginning of year2020-12-31$530,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,211,222
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$121,188,246
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$107,658,177
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$637,868,467
Aggregate carrying amount (costs) on sale of assets2020-12-31$632,380,258
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHN REZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : PENSION PLAN OF THE SEGAL COMPANY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$50,184,585
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$50,184,585
Total unrealized appreciation/depreciation of assets2019-12-31$50,184,585
Total unrealized appreciation/depreciation of assets2019-12-31$50,184,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$433,888
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$433,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$501,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$501,138
Total income from all sources (including contributions)2019-12-31$67,028,497
Total income from all sources (including contributions)2019-12-31$67,028,497
Total loss/gain on sale of assets2019-12-31$9,831,620
Total loss/gain on sale of assets2019-12-31$9,831,620
Total of all expenses incurred2019-12-31$14,431,593
Total of all expenses incurred2019-12-31$14,431,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,711,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,711,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$417,873,942
Value of total assets at end of year2019-12-31$417,873,942
Value of total assets at beginning of year2019-12-31$365,344,288
Value of total assets at beginning of year2019-12-31$365,344,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,720,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,720,287
Total interest from all sources2019-12-31$4,826,074
Total interest from all sources2019-12-31$4,826,074
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$28,696,677
Assets. Real estate other than employer real property at end of year2019-12-31$28,696,677
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,605,336
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,605,336
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,831,969
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,831,969
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,239,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,239,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,257,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,257,113
Assets. Loans (other than to participants) at end of year2019-12-31$113,392
Assets. Loans (other than to participants) at end of year2019-12-31$113,392
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$355,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$355,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$359,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$359,427
Other income not declared elsewhere2019-12-31$2,186,218
Other income not declared elsewhere2019-12-31$2,186,218
Administrative expenses (other) incurred2019-12-31$378,308
Administrative expenses (other) incurred2019-12-31$378,308
Liabilities. Value of operating payables at end of year2019-12-31$78,876
Liabilities. Value of operating payables at end of year2019-12-31$78,876
Liabilities. Value of operating payables at beginning of year2019-12-31$141,711
Liabilities. Value of operating payables at beginning of year2019-12-31$141,711
Total non interest bearing cash at end of year2019-12-31$1,150,454
Total non interest bearing cash at end of year2019-12-31$1,150,454
Total non interest bearing cash at beginning of year2019-12-31$111,481
Total non interest bearing cash at beginning of year2019-12-31$111,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$52,596,904
Value of net income/loss2019-12-31$52,596,904
Value of net assets at end of year (total assets less liabilities)2019-12-31$417,440,054
Value of net assets at end of year (total assets less liabilities)2019-12-31$417,440,054
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$364,843,150
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$364,843,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$92,284,134
Assets. partnership/joint venture interests at beginning of year2019-12-31$30,337,695
Assets. partnership/joint venture interests at beginning of year2019-12-31$30,337,695
Investment advisory and management fees2019-12-31$2,341,979
Investment advisory and management fees2019-12-31$2,341,979
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$400,635
Interest earned on other investments2019-12-31$400,635
Income. Interest from US Government securities2019-12-31$50,778
Income. Interest from US Government securities2019-12-31$50,778
Income. Interest from corporate debt instruments2019-12-31$4,205,552
Income. Interest from corporate debt instruments2019-12-31$4,205,552
Value of interest in common/collective trusts at end of year2019-12-31$171,017,570
Value of interest in common/collective trusts at end of year2019-12-31$171,017,570
Value of interest in common/collective trusts at beginning of year2019-12-31$224,460,342
Value of interest in common/collective trusts at beginning of year2019-12-31$224,460,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,578,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,578,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,060,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,060,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$169,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$169,109
Asset value of US Government securities at end of year2019-12-31$530,181
Asset value of US Government securities at beginning of year2019-12-31$1,466,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$5,000,000
Employer contributions (assets) at beginning of year2019-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,711,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,711,306
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$107,658,177
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$107,658,177
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$86,818,730
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$86,818,730
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$348,835,343
Aggregate proceeds on sale of assets2019-12-31$348,835,343
Aggregate carrying amount (costs) on sale of assets2019-12-31$339,003,723
Aggregate carrying amount (costs) on sale of assets2019-12-31$339,003,723
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHN REZNICK LLP
Accountancy firm name2019-12-31COHN REZNICK LLP
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : PENSION PLAN OF THE SEGAL COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-25,156,506
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,498
Total unrealized appreciation/depreciation of assets2018-12-31$-25,155,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$501,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$384,875
Total income from all sources (including contributions)2018-12-31$-17,040,862
Total loss/gain on sale of assets2018-12-31$-2,928,349
Total of all expenses incurred2018-12-31$12,267,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,704,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,000,000
Value of total assets at end of year2018-12-31$365,344,288
Value of total assets at beginning of year2018-12-31$394,536,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,563,012
Total interest from all sources2018-12-31$5,553,994
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$488,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$17,850
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,831,969
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,636,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,257,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,300,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$359,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$302,712
Administrative expenses (other) incurred2018-12-31$421,086
Liabilities. Value of operating payables at end of year2018-12-31$141,711
Liabilities. Value of operating payables at beginning of year2018-12-31$82,163
Total non interest bearing cash at end of year2018-12-31$111,481
Total non interest bearing cash at beginning of year2018-12-31$112,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-29,308,322
Value of net assets at end of year (total assets less liabilities)2018-12-31$364,843,150
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$394,151,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$30,337,695
Assets. partnership/joint venture interests at beginning of year2018-12-31$21,354,129
Investment advisory and management fees2018-12-31$1,124,076
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$1,148,502
Income. Interest from US Government securities2018-12-31$184,162
Income. Interest from corporate debt instruments2018-12-31$4,208,892
Value of interest in common/collective trusts at end of year2018-12-31$224,460,342
Value of interest in common/collective trusts at beginning of year2018-12-31$224,027,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,060,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$17,272,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$17,272,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,438
Asset value of US Government securities at end of year2018-12-31$1,466,410
Asset value of US Government securities at beginning of year2018-12-31$255,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$5,000,000
Employer contributions (assets) at end of year2018-12-31$5,000,000
Employer contributions (assets) at beginning of year2018-12-31$20,000,000
Income. Dividends from common stock2018-12-31$488,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,704,448
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$86,818,730
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$101,577,476
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$268,414,506
Aggregate carrying amount (costs) on sale of assets2018-12-31$271,342,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHN REZNICK LLP
Accountancy firm EIN2018-12-31221478099
2017 : PENSION PLAN OF THE SEGAL COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$56,263,322
Total unrealized appreciation/depreciation of assets2017-12-31$56,263,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$384,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$372,654
Total income from all sources (including contributions)2017-12-31$76,549,244
Total loss/gain on sale of assets2017-12-31$-4,902,961
Total of all expenses incurred2017-12-31$11,432,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,003,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,000,000
Value of total assets at end of year2017-12-31$394,536,347
Value of total assets at beginning of year2017-12-31$329,407,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,428,886
Total interest from all sources2017-12-31$5,188,883
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$17,850
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,636,640
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,784,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,300,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,607,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$302,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$281,711
Administrative expenses (other) incurred2017-12-31$452,629
Liabilities. Value of operating payables at end of year2017-12-31$82,163
Liabilities. Value of operating payables at beginning of year2017-12-31$90,943
Total non interest bearing cash at end of year2017-12-31$112,138
Total non interest bearing cash at beginning of year2017-12-31$84,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$65,116,648
Value of net assets at end of year (total assets less liabilities)2017-12-31$394,151,472
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$329,034,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$21,354,129
Assets. partnership/joint venture interests at beginning of year2017-12-31$40,597,357
Investment advisory and management fees2017-12-31$958,407
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest earned on other investments2017-12-31$588,349
Income. Interest from US Government securities2017-12-31$41,389
Income. Interest from corporate debt instruments2017-12-31$4,532,469
Value of interest in common/collective trusts at end of year2017-12-31$224,027,281
Value of interest in common/collective trusts at beginning of year2017-12-31$164,675,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$17,272,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,361,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,361,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$26,676
Asset value of US Government securities at end of year2017-12-31$255,088
Asset value of US Government securities at beginning of year2017-12-31$2,066,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$20,000,000
Employer contributions (assets) at end of year2017-12-31$20,000,000
Employer contributions (assets) at beginning of year2017-12-31$10,000,000
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,003,710
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$101,577,476
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$99,230,249
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$281,274,736
Aggregate carrying amount (costs) on sale of assets2017-12-31$286,177,697
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHN REZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : PENSION PLAN OF THE SEGAL COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$14,180,535
Total unrealized appreciation/depreciation of assets2016-12-31$14,180,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$372,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$298,461
Total income from all sources (including contributions)2016-12-31$38,138,509
Total loss/gain on sale of assets2016-12-31$4,051,931
Total of all expenses incurred2016-12-31$9,647,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,555,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,000,000
Value of total assets at end of year2016-12-31$329,407,478
Value of total assets at beginning of year2016-12-31$300,841,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,091,239
Total interest from all sources2016-12-31$5,257,838
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$17,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,784,647
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,212,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,607,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,348,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$281,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$207,261
Other income not declared elsewhere2016-12-31$4,647,920
Administrative expenses (other) incurred2016-12-31$112,448
Liabilities. Value of operating payables at end of year2016-12-31$90,943
Liabilities. Value of operating payables at beginning of year2016-12-31$91,200
Total non interest bearing cash at end of year2016-12-31$84,094
Total non interest bearing cash at beginning of year2016-12-31$85,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$28,491,313
Value of net assets at end of year (total assets less liabilities)2016-12-31$329,034,824
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$300,543,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$40,597,357
Assets. partnership/joint venture interests at beginning of year2016-12-31$34,328,643
Investment advisory and management fees2016-12-31$961,291
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$531,733
Income. Interest from US Government securities2016-12-31$82,024
Income. Interest from corporate debt instruments2016-12-31$4,638,597
Value of interest in common/collective trusts at end of year2016-12-31$164,675,100
Value of interest in common/collective trusts at beginning of year2016-12-31$147,041,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,361,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,606,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,606,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,484
Asset value of US Government securities at end of year2016-12-31$2,066,908
Asset value of US Government securities at beginning of year2016-12-31$2,582,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$10,000,000
Employer contributions (assets) at end of year2016-12-31$10,000,000
Employer contributions (assets) at beginning of year2016-12-31$10,000,000
Income. Dividends from common stock2016-12-31$285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,555,957
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$99,230,249
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$87,635,522
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$216,604,575
Aggregate carrying amount (costs) on sale of assets2016-12-31$212,552,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHN REZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : PENSION PLAN OF THE SEGAL COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,512,683
Total unrealized appreciation/depreciation of assets2015-12-31$-6,512,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$298,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$361,838
Total income from all sources (including contributions)2015-12-31$14,085,334
Total loss/gain on sale of assets2015-12-31$-1,686,718
Total of all expenses incurred2015-12-31$8,451,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,416,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,000,000
Value of total assets at end of year2015-12-31$300,841,972
Value of total assets at beginning of year2015-12-31$295,271,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,034,955
Total interest from all sources2015-12-31$4,859,030
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$38,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$17,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,212,537
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$11,096,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,348,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,341,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$207,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$161,580
Other income not declared elsewhere2015-12-31$2,387,454
Administrative expenses (other) incurred2015-12-31$98,553
Liabilities. Value of operating payables at end of year2015-12-31$91,200
Liabilities. Value of operating payables at beginning of year2015-12-31$200,258
Total non interest bearing cash at end of year2015-12-31$85,058
Total non interest bearing cash at beginning of year2015-12-31$73,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,633,707
Value of net assets at end of year (total assets less liabilities)2015-12-31$300,543,511
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$294,909,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$34,328,643
Assets. partnership/joint venture interests at beginning of year2015-12-31$23,154,952
Investment advisory and management fees2015-12-31$918,902
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$622,495
Income. Interest from US Government securities2015-12-31$38,936
Income. Interest from corporate debt instruments2015-12-31$4,197,578
Value of interest in common/collective trusts at end of year2015-12-31$147,041,907
Value of interest in common/collective trusts at beginning of year2015-12-31$112,732,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,606,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$41,663,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$41,663,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$21
Asset value of US Government securities at end of year2015-12-31$2,582,918
Asset value of US Government securities at beginning of year2015-12-31$2,947,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$15,000,000
Employer contributions (assets) at end of year2015-12-31$10,000,000
Employer contributions (assets) at beginning of year2015-12-31$14,000,000
Income. Dividends from common stock2015-12-31$38,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,416,672
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$87,635,522
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$88,261,219
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$234,878,588
Aggregate carrying amount (costs) on sale of assets2015-12-31$236,565,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHN REZNICK LLP
Accountancy firm EIN2015-12-31221478099
2014 : PENSION PLAN OF THE SEGAL COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$9,153,362
Total unrealized appreciation/depreciation of assets2014-12-31$9,153,362
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$361,838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$270,918
Total income from all sources (including contributions)2014-12-31$42,516,610
Total loss/gain on sale of assets2014-12-31$12,362,303
Total of all expenses incurred2014-12-31$7,897,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,709,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,000,000
Value of total assets at end of year2014-12-31$295,271,642
Value of total assets at beginning of year2014-12-31$260,561,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,187,669
Total interest from all sources2014-12-31$3,663,364
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,037,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$17,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$11,096,762
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,612,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,341,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$997,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$161,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$146,884
Other income not declared elsewhere2014-12-31$2,299,964
Administrative expenses (other) incurred2014-12-31$92,470
Liabilities. Value of operating payables at end of year2014-12-31$200,258
Liabilities. Value of operating payables at beginning of year2014-12-31$124,034
Total non interest bearing cash at end of year2014-12-31$73,830
Total non interest bearing cash at beginning of year2014-12-31$59,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$34,619,419
Value of net assets at end of year (total assets less liabilities)2014-12-31$294,909,804
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$260,290,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$23,154,952
Assets. partnership/joint venture interests at beginning of year2014-12-31$16,691,597
Investment advisory and management fees2014-12-31$1,077,699
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$47,045,845
Interest earned on other investments2014-12-31$419,304
Income. Interest from US Government securities2014-12-31$210,981
Income. Interest from corporate debt instruments2014-12-31$3,032,740
Value of interest in common/collective trusts at end of year2014-12-31$112,732,368
Value of interest in common/collective trusts at beginning of year2014-12-31$42,867,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$41,663,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,865,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,865,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$339
Asset value of US Government securities at end of year2014-12-31$2,947,135
Asset value of US Government securities at beginning of year2014-12-31$14,922,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$14,000,000
Employer contributions (assets) at end of year2014-12-31$14,000,000
Employer contributions (assets) at beginning of year2014-12-31$15,000,000
Income. Dividends from common stock2014-12-31$1,037,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,709,522
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$88,261,219
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$48,450,228
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$64,048,360
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$477,705,830
Aggregate carrying amount (costs) on sale of assets2014-12-31$465,343,527
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COHN REZNICK LLP
Accountancy firm EIN2014-12-31221478099
2013 : PENSION PLAN OF THE SEGAL COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$35,769,378
Total unrealized appreciation/depreciation of assets2013-12-31$35,769,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$270,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$311,056
Total income from all sources (including contributions)2013-12-31$55,091,493
Total loss/gain on sale of assets2013-12-31$449,956
Total of all expenses incurred2013-12-31$7,156,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,016,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,000,000
Value of total assets at end of year2013-12-31$260,561,303
Value of total assets at beginning of year2013-12-31$212,666,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,140,286
Total interest from all sources2013-12-31$617,552
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$907,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$17,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,612,591
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$558,655
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$65
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$997,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$226,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$146,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$161,977
Other income not declared elsewhere2013-12-31$2,346,721
Administrative expenses (other) incurred2013-12-31$158,571
Liabilities. Value of operating payables at end of year2013-12-31$124,034
Liabilities. Value of operating payables at beginning of year2013-12-31$149,079
Total non interest bearing cash at end of year2013-12-31$59,143
Total non interest bearing cash at beginning of year2013-12-31$48,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$47,935,024
Value of net assets at end of year (total assets less liabilities)2013-12-31$260,290,385
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$212,355,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$16,691,597
Assets. partnership/joint venture interests at beginning of year2013-12-31$15,289,207
Investment advisory and management fees2013-12-31$964,215
Value of interest in pooled separate accounts at end of year2013-12-31$47,045,845
Value of interest in pooled separate accounts at beginning of year2013-12-31$33,934,970
Interest earned on other investments2013-12-31$-7,711
Income. Interest from US Government securities2013-12-31$573,026
Income. Interest from corporate debt instruments2013-12-31$52,213
Value of interest in common/collective trusts at end of year2013-12-31$42,867,796
Value of interest in common/collective trusts at beginning of year2013-12-31$49,667,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,865,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,721,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,721,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$24
Asset value of US Government securities at end of year2013-12-31$14,922,714
Asset value of US Government securities at beginning of year2013-12-31$21,601,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$15,000,000
Employer contributions (assets) at end of year2013-12-31$15,000,000
Employer contributions (assets) at beginning of year2013-12-31$15,000,000
Income. Dividends from common stock2013-12-31$907,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,016,118
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$48,450,228
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$14,739,363
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$64,048,360
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$47,878,935
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$562,487,755
Aggregate carrying amount (costs) on sale of assets2013-12-31$562,037,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHN REZNICK LLP
Accountancy firm EIN2013-12-31221478099
2012 : PENSION PLAN OF THE SEGAL COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$14,345,723
Total unrealized appreciation/depreciation of assets2012-12-31$14,345,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$311,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$303,191
Total income from all sources (including contributions)2012-12-31$33,727,395
Total loss/gain on sale of assets2012-12-31$612,027
Total of all expenses incurred2012-12-31$6,722,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,699,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,000,000
Value of total assets at end of year2012-12-31$212,666,417
Value of total assets at beginning of year2012-12-31$185,653,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,022,544
Total interest from all sources2012-12-31$1,431,824
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$940,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$33,120
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$558,655
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$103,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$226,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$303,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$161,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$172,496
Other income not declared elsewhere2012-12-31$1,397,554
Administrative expenses (other) incurred2012-12-31$85,465
Liabilities. Value of operating payables at end of year2012-12-31$149,079
Liabilities. Value of operating payables at beginning of year2012-12-31$130,695
Total non interest bearing cash at end of year2012-12-31$48,164
Total non interest bearing cash at beginning of year2012-12-31$54,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$27,005,280
Value of net assets at end of year (total assets less liabilities)2012-12-31$212,355,361
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$185,350,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$15,289,207
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$903,959
Value of interest in pooled separate accounts at end of year2012-12-31$33,934,970
Value of interest in pooled separate accounts at beginning of year2012-12-31$29,488,316
Interest on participant loans2012-12-31$12,825
Income. Interest from US Government securities2012-12-31$760,740
Income. Interest from corporate debt instruments2012-12-31$658,252
Value of interest in common/collective trusts at end of year2012-12-31$49,667,184
Value of interest in common/collective trusts at beginning of year2012-12-31$44,500,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,721,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$23,538,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$23,538,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7
Asset value of US Government securities at end of year2012-12-31$21,601,747
Asset value of US Government securities at beginning of year2012-12-31$24,388,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,000,000
Employer contributions (assets) at end of year2012-12-31$15,000,000
Employer contributions (assets) at beginning of year2012-12-31$2,000,000
Income. Dividends from common stock2012-12-31$940,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,699,571
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$14,739,363
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$20,691,418
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$47,878,935
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$40,585,272
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$385,722,147
Aggregate carrying amount (costs) on sale of assets2012-12-31$385,110,120
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHN REZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : PENSION PLAN OF THE SEGAL COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-40,634
Total unrealized appreciation/depreciation of assets2011-12-31$-40,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$303,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$345,016
Total income from all sources (including contributions)2011-12-31$6,166,175
Total loss/gain on sale of assets2011-12-31$1,970,313
Total of all expenses incurred2011-12-31$6,211,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,394,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,000,000
Value of total assets at end of year2011-12-31$185,653,272
Value of total assets at beginning of year2011-12-31$185,740,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$816,901
Total interest from all sources2011-12-31$1,661,510
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$607,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$659,997
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$103,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$303,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$290,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$172,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$178,549
Other income not declared elsewhere2011-12-31$-32,284
Liabilities. Value of operating payables at end of year2011-12-31$130,695
Liabilities. Value of operating payables at beginning of year2011-12-31$166,467
Total non interest bearing cash at end of year2011-12-31$54,134
Total non interest bearing cash at beginning of year2011-12-31$40,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-45,527
Value of net assets at end of year (total assets less liabilities)2011-12-31$185,350,081
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$185,395,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$29,488,316
Value of interest in pooled separate accounts at beginning of year2011-12-31$29,192,708
Interest earned on other investments2011-12-31$-321
Income. Interest from US Government securities2011-12-31$793,299
Income. Interest from corporate debt instruments2011-12-31$868,485
Value of interest in common/collective trusts at end of year2011-12-31$44,500,142
Value of interest in common/collective trusts at beginning of year2011-12-31$56,263,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$23,538,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,213,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,213,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$47
Asset value of US Government securities at end of year2011-12-31$24,388,557
Asset value of US Government securities at beginning of year2011-12-31$23,052,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,000,000
Employer contributions (assets) at end of year2011-12-31$2,000,000
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$607,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,394,801
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$20,691,418
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$20,750,181
Contract administrator fees2011-12-31$156,904
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$40,585,272
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$44,937,040
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$363,408,097
Aggregate carrying amount (costs) on sale of assets2011-12-31$361,437,784
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : PENSION PLAN OF THE SEGAL COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$11,042,075
Total unrealized appreciation/depreciation of assets2010-12-31$11,042,075
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$345,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$227,202
Total income from all sources (including contributions)2010-12-31$48,669,163
Total loss/gain on sale of assets2010-12-31$2,433,440
Total of all expenses incurred2010-12-31$5,688,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,822,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$31,000,000
Value of total assets at end of year2010-12-31$185,740,624
Value of total assets at beginning of year2010-12-31$142,641,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$865,425
Total interest from all sources2010-12-31$1,881,246
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$595,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$628,757
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$290,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$318,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$178,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$146,402
Other income not declared elsewhere2010-12-31$1,717,397
Liabilities. Value of operating payables at end of year2010-12-31$166,467
Liabilities. Value of operating payables at beginning of year2010-12-31$80,800
Total non interest bearing cash at end of year2010-12-31$40,287
Total non interest bearing cash at beginning of year2010-12-31$33,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$42,980,862
Value of net assets at end of year (total assets less liabilities)2010-12-31$185,395,608
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$142,414,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$56,263,722
Value of interest in pooled separate accounts at beginning of year2010-12-31$23,184,394
Income. Interest from US Government securities2010-12-31$997,966
Income. Interest from corporate debt instruments2010-12-31$883,243
Value of interest in common/collective trusts at end of year2010-12-31$29,192,708
Value of interest in common/collective trusts at beginning of year2010-12-31$21,959,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,213,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,628,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,628,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$37
Asset value of US Government securities at end of year2010-12-31$23,052,407
Asset value of US Government securities at beginning of year2010-12-31$29,035,536
Net investment gain/loss from pooled separate accounts2010-12-31$3,644,093
Net investment gain or loss from common/collective trusts2010-12-31$3,370,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$31,000,000
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$10,000,000
Income. Dividends from preferred stock2010-12-31$595,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,822,876
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$20,750,181
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$18,446,349
Contract administrator fees2010-12-31$236,668
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$44,937,040
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$38,035,216
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$376,199,428
Aggregate carrying amount (costs) on sale of assets2010-12-31$373,765,988
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : PENSION PLAN OF THE SEGAL COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF THE SEGAL COMPANY

2022: PENSION PLAN OF THE SEGAL COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF THE SEGAL COMPANY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF THE SEGAL COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF THE SEGAL COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF THE SEGAL COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF THE SEGAL COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF THE SEGAL COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF THE SEGAL COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF THE SEGAL COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF THE SEGAL COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF THE SEGAL COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF THE SEGAL COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF THE SEGAL COMPANY 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF THE SEGAL COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-8151
Policy instance 1
Insurance contract or identification numberGA-8151
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-8151
Policy instance 1
Insurance contract or identification numberGA-8151
Number of Individuals Covered1708
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-8151
Policy instance 1
Insurance contract or identification numberGA-8151
Number of Individuals Covered1641
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-8151
Policy instance 1
Insurance contract or identification numberGA-8151
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-8151
Policy instance 1
Insurance contract or identification numberGA-8151
Number of Individuals Covered1610
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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