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Plan Name | UNITED STATES COLD STORAGE, INC. PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | UNITED STATES COLD STORAGE, INC. |
Employer identification number (EIN): | 111618557 |
NAIC Classification: | 493100 |
Additional information about UNITED STATES COLD STORAGE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1973-02-12 |
Company Identification Number: | 0003385706 |
Legal Registered Office Address: |
2 AQUARIUM DR STE 400 CAMDEN United States of America (USA) 08103 |
More information about UNITED STATES COLD STORAGE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | TRACEY GIORDANO | 2023-10-12 | ||
002 | 2021-01-01 | TRACEY GIORDANO | 2022-10-10 | ||
002 | 2020-01-01 | TRACEY GIORDANO | 2021-10-15 | ||
002 | 2019-01-01 | TRACEY GIORDANO | 2020-10-08 | ||
002 | 2019-01-01 | TRACEY GIORDANO | 2021-02-11 | ||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | TRACEY GIORDANO | |||
002 | 2016-01-01 | LAWRENCE SOKOLOWSKI | |||
002 | 2015-01-01 | LAWRENCE SOKOLOWSKI | |||
002 | 2014-01-01 | LAWRENCE SOKOLOWSKI | |||
002 | 2013-01-01 | LAWRENCE SOKOLOWSKI | |||
002 | 2012-01-01 | ALLISON BELKO | |||
002 | 2011-01-01 | ALLISON BELKO | |||
002 | 2009-01-01 | ALLISON BELKO | |||
002 | 2008-01-01 | ALLISON C. BELKO |
Measure | Date | Value |
---|---|---|
2022: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 92,260,421 |
Acturial value of plan assets | 2022-12-31 | 92,260,421 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 7,119,787 |
Number of terminated vested participants | 2022-12-31 | 542 |
Fundng target for terminated vested participants | 2022-12-31 | 11,689,313 |
Active participant vested funding target | 2022-12-31 | 30,000,925 |
Number of active participants | 2022-12-31 | 2,099 |
Total funding liabilities for active participants | 2022-12-31 | 32,177,315 |
Total participant count | 2022-12-31 | 2,802 |
Total funding target for all participants | 2022-12-31 | 50,986,415 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,750,172 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,600,174 |
Amount remaining of carryover balance | 2022-12-31 | 19,750,172 |
Amount remaining of prefunding balance | 2022-12-31 | 9,600,174 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 22,562,596 |
Balance of prefunding at beginning of current year | 2022-12-31 | 10,967,239 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,996,324 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,802 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,836 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 644 |
Total of all active and inactive participants | 2022-01-01 | 2,617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 39 |
Total participants | 2022-01-01 | 2,656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 57 |
2021: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 84,514,586 |
Acturial value of plan assets | 2021-12-31 | 84,514,586 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,792,321 |
Number of terminated vested participants | 2021-12-31 | 471 |
Fundng target for terminated vested participants | 2021-12-31 | 10,771,939 |
Active participant vested funding target | 2021-12-31 | 27,529,835 |
Number of active participants | 2021-12-31 | 2,373 |
Total funding liabilities for active participants | 2021-12-31 | 30,512,811 |
Total participant count | 2021-12-31 | 2,999 |
Total funding target for all participants | 2021-12-31 | 48,077,071 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 17,214,479 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,367,623 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 17,214,479 |
Amount remaining of prefunding balance | 2021-12-31 | 8,367,623 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 19,750,172 |
Balance of prefunding at beginning of current year | 2021-12-31 | 9,600,174 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,413,586 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,997 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,099 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 528 |
Total of all active and inactive participants | 2021-01-01 | 2,763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 39 |
Total participants | 2021-01-01 | 2,802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 129 |
2020: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 77,099,105 |
Acturial value of plan assets | 2020-12-31 | 77,099,105 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,085,980 |
Number of terminated vested participants | 2020-12-31 | 433 |
Fundng target for terminated vested participants | 2020-12-31 | 10,763,923 |
Active participant vested funding target | 2020-12-31 | 25,694,918 |
Number of active participants | 2020-12-31 | 2,642 |
Total funding liabilities for active participants | 2020-12-31 | 28,381,131 |
Total participant count | 2020-12-31 | 3,229 |
Total funding target for all participants | 2020-12-31 | 46,231,034 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,959,195 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,785,293 |
Amount remaining of carryover balance | 2020-12-31 | 13,959,195 |
Amount remaining of prefunding balance | 2020-12-31 | 6,785,293 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 17,214,479 |
Balance of prefunding at beginning of current year | 2020-12-31 | 8,367,623 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,177,160 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,371 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 454 |
Total of all active and inactive participants | 2020-01-01 | 2,957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
Total participants | 2020-01-01 | 2,997 |
2019: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 65,821,613 |
Acturial value of plan assets | 2019-12-31 | 65,821,613 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,199,092 |
Number of terminated vested participants | 2019-12-31 | 406 |
Fundng target for terminated vested participants | 2019-12-31 | 8,980,658 |
Active participant vested funding target | 2019-12-31 | 22,639,038 |
Number of active participants | 2019-12-31 | 2,388 |
Total funding liabilities for active participants | 2019-12-31 | 25,612,055 |
Total participant count | 2019-12-31 | 2,951 |
Total funding target for all participants | 2019-12-31 | 41,791,805 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,931,217 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 7,257,774 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 14,931,217 |
Amount remaining of prefunding balance | 2019-12-31 | 7,257,774 |
Present value of excess contributions | 2019-12-31 | 3,695,320 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,914,452 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 13,959,195 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,785,293 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,739,142 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,923 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,598 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 417 |
Total of all active and inactive participants | 2019-01-01 | 3,147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 38 |
Total participants | 2019-01-01 | 3,185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 208 |
2018: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 68,566,968 |
Acturial value of plan assets | 2018-12-31 | 68,566,968 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,725,998 |
Number of terminated vested participants | 2018-12-31 | 380 |
Fundng target for terminated vested participants | 2018-12-31 | 7,889,488 |
Active participant vested funding target | 2018-12-31 | 20,382,838 |
Number of active participants | 2018-12-31 | 2,236 |
Total funding liabilities for active participants | 2018-12-31 | 23,022,054 |
Total participant count | 2018-12-31 | 2,765 |
Total funding target for all participants | 2018-12-31 | 37,637,540 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 12,678,286 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,162,668 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 12,678,286 |
Amount remaining of prefunding balance | 2018-12-31 | 6,162,668 |
Present value of excess contributions | 2018-12-31 | 4,006,198 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,250,576 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 14,931,217 |
Balance of prefunding at beginning of current year | 2018-12-31 | 7,257,774 |
Total employer contributions | 2018-12-31 | 4,075,210 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,695,320 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,333,984 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,695,320 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,765 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,360 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 393 |
Total of all active and inactive participants | 2018-01-01 | 2,891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 32 |
Total participants | 2018-01-01 | 2,923 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 208 |
2017: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 58,952,633 |
Acturial value of plan assets | 2017-12-31 | 58,952,633 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,210,210 |
Number of terminated vested participants | 2017-12-31 | 367 |
Fundng target for terminated vested participants | 2017-12-31 | 7,805,250 |
Active participant vested funding target | 2017-12-31 | 18,810,536 |
Number of active participants | 2017-12-31 | 2,106 |
Total funding liabilities for active participants | 2017-12-31 | 21,185,832 |
Total participant count | 2017-12-31 | 2,615 |
Total funding target for all participants | 2017-12-31 | 35,201,292 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 11,682,903 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,678,832 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 11,682,903 |
Amount remaining of prefunding balance | 2017-12-31 | 5,678,832 |
Present value of excess contributions | 2017-12-31 | 3,306,138 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,513,433 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 12,678,286 |
Balance of prefunding at beginning of current year | 2017-12-31 | 6,162,668 |
Total employer contributions | 2017-12-31 | 4,429,381 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,006,198 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,171,647 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,006,198 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,594 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,214 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 365 |
Total of all active and inactive participants | 2017-01-01 | 2,710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
Total participants | 2017-01-01 | 2,743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 194 |
2016: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 53,159,938 |
Acturial value of plan assets | 2016-12-31 | 53,159,938 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,903,233 |
Number of terminated vested participants | 2016-12-31 | 408 |
Fundng target for terminated vested participants | 2016-12-31 | 8,136,521 |
Active participant vested funding target | 2016-12-31 | 17,392,006 |
Number of active participants | 2016-12-31 | 1,951 |
Total funding liabilities for active participants | 2016-12-31 | 19,336,665 |
Total participant count | 2016-12-31 | 2,496 |
Total funding target for all participants | 2016-12-31 | 33,376,419 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 11,735,714 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 5,704,502 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 11,735,714 |
Amount remaining of prefunding balance | 2016-12-31 | 5,704,502 |
Present value of excess contributions | 2016-12-31 | 1,798,229 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,914,215 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 11,682,903 |
Balance of prefunding at beginning of current year | 2016-12-31 | 5,678,832 |
Total employer contributions | 2016-12-31 | 3,666,105 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,306,138 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,919,566 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,306,138 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,085 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 355 |
Total of all active and inactive participants | 2016-01-01 | 2,566 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
Total participants | 2016-01-01 | 2,594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 164 |
2015: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,179 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,877 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 396 |
Total of all active and inactive participants | 2015-01-01 | 2,396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 26 |
Total participants | 2015-01-01 | 2,422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 108 |
2014: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,634 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 399 |
Total of all active and inactive participants | 2014-01-01 | 2,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
Total participants | 2014-01-01 | 2,179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 125 |
2013: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,526 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 583 |
Total of all active and inactive participants | 2013-01-01 | 2,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 2,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 83 |
2012: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,968 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,398 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 510 |
Total of all active and inactive participants | 2012-01-01 | 2,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 2,038 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 102 |
2011: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,933 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,549 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 468 |
Total of all active and inactive participants | 2011-01-01 | 2,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 2,144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,675 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,239 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 462 |
Total of all active and inactive participants | 2009-01-01 | 1,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 1,824 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 73 |
2008: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 1,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 1,100 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 560 |
Total of all active and inactive participants | 2008-01-01 | 1,781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 3 |
Total participants | 2008-01-01 | 1,784 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 54 |
Measure | Date | Value |
---|---|---|
2022 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,641,688 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,641,688 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,620,438 |
Total loss/gain on sale of assets | 2022-12-31 | $-662,071 |
Total of all expenses incurred | 2022-12-31 | $5,718,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,443,359 |
Value of total assets at end of year | 2022-12-31 | $70,921,004 |
Value of total assets at beginning of year | 2022-12-31 | $92,260,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $275,620 |
Total interest from all sources | 2022-12-31 | $3,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other income not declared elsewhere | 2022-12-31 | $1,679,504 |
Administrative expenses (other) incurred | 2022-12-31 | $275,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,339,417 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,921,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,260,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,345,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,450,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $575,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $809,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $809,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,443,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,869,470 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,531,541 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,642,787 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,642,787 |
Total income from all sources (including contributions) | 2021-12-31 | $11,750,303 |
Total loss/gain on sale of assets | 2021-12-31 | $248,228 |
Total of all expenses incurred | 2021-12-31 | $4,004,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,964,463 |
Value of total assets at end of year | 2021-12-31 | $92,260,421 |
Value of total assets at beginning of year | 2021-12-31 | $84,514,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,005 |
Total interest from all sources | 2021-12-31 | $118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $1,859,170 |
Administrative expenses (other) incurred | 2021-12-31 | $40,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,745,835 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,260,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,514,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,450,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,815,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $809,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $699,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $699,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,964,463 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,230,100 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,981,872 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,574,567 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,574,567 |
Total income from all sources (including contributions) | 2020-12-31 | $11,119,042 |
Total loss/gain on sale of assets | 2020-12-31 | $-67,092 |
Total of all expenses incurred | 2020-12-31 | $3,703,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,630,451 |
Value of total assets at end of year | 2020-12-31 | $84,514,586 |
Value of total assets at beginning of year | 2020-12-31 | $77,099,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,110 |
Total interest from all sources | 2020-12-31 | $1,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $1,610,431 |
Administrative expenses (other) incurred | 2020-12-31 | $73,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,415,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,514,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,099,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,815,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,109,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $699,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $989,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $989,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,630,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,207,896 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,274,988 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,338,983 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,338,983 |
Total income from all sources (including contributions) | 2019-12-31 | $14,345,798 |
Total loss/gain on sale of assets | 2019-12-31 | $103,794 |
Total of all expenses incurred | 2019-12-31 | $3,229,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,210,393 |
Value of total assets at end of year | 2019-12-31 | $77,099,105 |
Value of total assets at beginning of year | 2019-12-31 | $65,982,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,671 |
Total interest from all sources | 2019-12-31 | $12,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $659 |
Other income not declared elsewhere | 2019-12-31 | $1,890,154 |
Administrative expenses (other) incurred | 2019-12-31 | $18,671 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $56,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,116,734 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,099,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,982,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,109,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,114,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $989,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $735,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $735,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,075,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,210,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,376,095 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,272,301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-109,902 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,653,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,611,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,075,210 |
Value of total assets at end of year | 2018-12-31 | $65,982,371 |
Value of total assets at beginning of year | 2018-12-31 | $68,745,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,415 |
Total interest from all sources | 2018-12-31 | $13,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $42,415 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $56,747 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $53,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,763,400 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,982,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,745,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,114,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,812,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $735,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $450,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $450,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,364 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,198,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,075,210 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,075,210 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,429,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,611,083 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,078,956 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,438,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,410,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,429,381 |
Value of total assets at end of year | 2017-12-31 | $68,745,771 |
Value of total assets at beginning of year | 2017-12-31 | $59,105,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,832 |
Total interest from all sources | 2017-12-31 | $1,393 |
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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $28,832 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $9,648,182 |
Total non interest bearing cash at end of year | 2017-12-31 | $53,219 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,640,058 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,745,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,105,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,812,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,932,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $450,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $507,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $507,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,393 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,429,381 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,429,381 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,666,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,410,066 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,993,123 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,133,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,095,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,666,105 |
Value of total assets at end of year | 2016-12-31 | $59,105,713 |
Value of total assets at beginning of year | 2016-12-31 | $53,245,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,334 |
Total interest from all sources | 2016-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,334 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4,327,015 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,859,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,105,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,245,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,932,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,783,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $507,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $411,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $411,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,666,105 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,666,105 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,000,000 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,095,798 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,849,901 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,849,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,766,421 |
Total loss/gain on sale of assets | 2015-12-31 | $297,922 |
Total of all expenses incurred | 2015-12-31 | $3,680,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,640,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,000,000 |
Value of total assets at end of year | 2015-12-31 | $53,245,722 |
Value of total assets at beginning of year | 2015-12-31 | $55,160,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,370 |
Total interest from all sources | 2015-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,318,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $512,732 |
Administrative expenses professional fees incurred | 2015-12-31 | $40,370 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-1 |
Total non interest bearing cash at end of year | 2015-12-31 | $50,907 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,914,468 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,245,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,160,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,783,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,375,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $411,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $784,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $784,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,000,000 |
Income. Dividends from common stock | 2015-12-31 | $805,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,640,519 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,582,825 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,284,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 232932984 |
2014 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,728,141 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,728,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,429,089 |
Total loss/gain on sale of assets | 2014-12-31 | $281,506 |
Total of all expenses incurred | 2014-12-31 | $3,656,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,620,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,000,000 |
Value of total assets at end of year | 2014-12-31 | $55,160,190 |
Value of total assets at beginning of year | 2014-12-31 | $53,388,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,856 |
Total interest from all sources | 2014-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,378,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $515,522 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,856 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $41,420 |
Total non interest bearing cash at end of year | 2014-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $187,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,772,110 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,160,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,388,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,375,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,375,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $784,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $332,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $332,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,000 |
Income. Dividends from common stock | 2014-12-31 | $862,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,620,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,492,337 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,946,698 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,665,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 232932984 |
2013 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,062,946 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,062,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,566,536 |
Total loss/gain on sale of assets | 2013-12-31 | $10,206,649 |
Total of all expenses incurred | 2013-12-31 | $2,146,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,072,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
Value of total assets at end of year | 2013-12-31 | $53,388,080 |
Value of total assets at beginning of year | 2013-12-31 | $42,968,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,865 |
Total interest from all sources | 2013-12-31 | $302,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,120,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $295,093 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,921 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $129,907 |
Total non interest bearing cash at end of year | 2013-12-31 | $187,611 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $36,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,419,808 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,388,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,968,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $40,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,375,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $302,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $332,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,666,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,666,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,570,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
Income. Dividends from common stock | 2013-12-31 | $825,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,072,863 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,126,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,492,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,439,228 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $147,990,067 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $137,783,418 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,655,162 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,655,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,482,830 |
Total loss/gain on sale of assets | 2012-12-31 | $573,090 |
Total of all expenses incurred | 2012-12-31 | $1,703,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,680,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,000,000 |
Value of total assets at end of year | 2012-12-31 | $42,968,272 |
Value of total assets at beginning of year | 2012-12-31 | $39,188,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,391 |
Total interest from all sources | 2012-12-31 | $499,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $755,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $23,391 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $129,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $153,999 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $36,137 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,779,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,968,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,188,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Income. Interest from US Government securities | 2012-12-31 | $117,100 |
Income. Interest from corporate debt instruments | 2012-12-31 | $382,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,666,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,011,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,011,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,570,456 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,635,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,000,000 |
Income. Dividends from common stock | 2012-12-31 | $755,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,680,082 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,126,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,734,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,439,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,653,350 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,174,719 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,601,629 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-329,215 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-329,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,690,695 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,721,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,715,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,000,000 |
Value of total assets at end of year | 2011-12-31 | $39,188,915 |
Value of total assets at beginning of year | 2011-12-31 | $38,220,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,819 |
Total interest from all sources | 2011-12-31 | $454,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $565,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,819 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $153,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $146,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $968,793 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,188,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,220,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Income. Interest from US Government securities | 2011-12-31 | $106,012 |
Income. Interest from corporate debt instruments | 2011-12-31 | $347,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,011,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,376,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,376,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,571 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,635,698 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,558,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,000,000 |
Income. Dividends from common stock | 2011-12-31 | $565,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,715,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,734,624 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,695,441 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,653,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,442,787 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : UNITED STATES COLD STORAGE, INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,340,027 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,340,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,177,186 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,031,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,031,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,000,000 |
Value of total assets at end of year | 2010-12-31 | $38,220,122 |
Value of total assets at beginning of year | 2010-12-31 | $33,074,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $415,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $421,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $146,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $143,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,145,637 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,220,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,074,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Income. Interest from US Government securities | 2010-12-31 | $123,213 |
Income. Interest from corporate debt instruments | 2010-12-31 | $290,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,376,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,467,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,467,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,220 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,558,693 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,879,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,000,000 |
Income. Dividends from common stock | 2010-12-31 | $421,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,031,549 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,695,441 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,544,196 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,442,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,038,945 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2022: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: UNITED STATES COLD STORAGE, INC. PENSION PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | Yes |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |