ARMSTRONG WORLD INDUSTRIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVINGS AND INVESTMENT PLAN OF AWI
Measure | Date | Value |
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2022 : SAVINGS AND INVESTMENT PLAN OF AWI 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,842,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-49,166,540 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $40,173,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,967,008 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,208 |
Value of total corrective distributions | 2022-12-31 | $1,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,284,548 |
Value of total assets at end of year | 2022-12-31 | $422,091,582 |
Value of total assets at beginning of year | 2022-12-31 | $506,588,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,667 |
Total interest from all sources | 2022-12-31 | $196,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,980,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,980,653 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $19,047,451 |
Participant contributions at end of year | 2022-12-31 | $41,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,712,686 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,532,082 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $5,121,056 |
Administrative expenses (other) incurred | 2022-12-31 | $-18,266 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-89,339,542 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $422,091,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $506,588,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $181,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $359,240,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $447,986,552 |
Interest on participant loans | 2022-12-31 | $181,769 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,302,892 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,929,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,437,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $525,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $525,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-104,355,997 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $727,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,524,411 |
Employer contributions (assets) at end of year | 2022-12-31 | $536,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,967,008 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MORISON COGEN |
Accountancy firm EIN | 2022-12-31 | 261406493 |
2021 : SAVINGS AND INVESTMENT PLAN OF AWI 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,025,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $92,549,772 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $42,365,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,158,739 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,571,256 |
Value of total assets at end of year | 2021-12-31 | $506,588,335 |
Value of total assets at beginning of year | 2021-12-31 | $455,378,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,789 |
Total interest from all sources | 2021-12-31 | $205,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,187,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,187,848 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,615,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,095,437 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $5,121,056 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $4,884,666 |
Administrative expenses (other) incurred | 2021-12-31 | $26,917 |
Total non interest bearing cash at end of year | 2021-12-31 | $25,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $50,184,270 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $506,588,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $455,378,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $147,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $447,986,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $387,917,196 |
Interest on participant loans | 2021-12-31 | $205,509 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,929,933 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,535,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $525,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,040,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,040,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,854,557 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $730,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,860,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,158,739 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2021-12-31 | 231406493 |
2020 : SAVINGS AND INVESTMENT PLAN OF AWI 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $90,219,281 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,851,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,647,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,696,707 |
Value of total assets at end of year | 2020-12-31 | $455,378,730 |
Value of total assets at beginning of year | 2020-12-31 | $401,010,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,616 |
Total interest from all sources | 2020-12-31 | $217,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,683,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,683,964 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,746,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,895,067 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $4,884,666 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $5,127,322 |
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 | $54,367,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $455,378,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $401,010,890 |
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 |
Investment advisory and management fees | 2020-12-31 | $203,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $387,917,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $342,790,889 |
Interest on participant loans | 2020-12-31 | $215,892 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,535,984 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,723,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,040,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $369,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $369,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,549,718 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,071,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,055,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,647,825 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2020-12-31 | 231406493 |
2019 : SAVINGS AND INVESTMENT PLAN OF AWI 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,110,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59 |
Total income from all sources (including contributions) | 2019-12-31 | $96,064,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,048,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,870,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,870,655 |
Value of total assets at end of year | 2019-12-31 | $401,010,890 |
Value of total assets at beginning of year | 2019-12-31 | $344,884,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,384 |
Total interest from all sources | 2019-12-31 | $220,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,402,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,402,266 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,823,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,444,355 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $5,127,322 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $4,711,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $750 |
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 | $55,015,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $401,010,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $344,884,584 |
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 |
Investment advisory and management fees | 2019-12-31 | $177,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,790,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $284,114,033 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $214,538 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,723,292 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,787,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $369,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $270,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $270,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,409,760 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,160,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,603,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,870,844 |
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 |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2019-12-31 | 231406493 |
2018 : SAVINGS AND INVESTMENT PLAN OF AWI 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $32,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59 |
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 | $4,083,720 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,805,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,657,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,858,698 |
Value of total assets at end of year | 2018-12-31 | $344,884,643 |
Value of total assets at beginning of year | 2018-12-31 | $371,638,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,032 |
Total interest from all sources | 2018-12-31 | $182,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,706,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,706,774 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,242,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,406,445 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $4,711,993 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $4,868,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59 |
Total non interest bearing cash at end of year | 2018-12-31 | $750 |
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 | $-26,721,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $344,884,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $371,638,597 |
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 |
Investment advisory and management fees | 2018-12-31 | $148,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $284,114,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $313,747,461 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $179,461 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,787,182 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,910,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $270,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $112,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $112,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,634,012 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $969,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $6,209,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,657,430 |
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 | 2018-12-31 | No |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2018-12-31 | 231406493 |
2017 : SAVINGS AND INVESTMENT PLAN OF AWI 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,248,997 |
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 | $74,254,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,943,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,755,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,898,569 |
Value of total assets at end of year | 2017-12-31 | $371,638,597 |
Value of total assets at beginning of year | 2017-12-31 | $316,078,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,625 |
Total interest from all sources | 2017-12-31 | $153,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,775,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,775,399 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,597,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,774,117 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $4,868,760 |
Administrative expenses (other) incurred | 2017-12-31 | $188,625 |
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 | $50,310,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $371,638,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $316,078,793 |
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 | $313,747,461 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $153,520 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $316,078,793 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,910,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $112,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,605,445 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $821,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,527,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,755,238 |
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 | 2017-12-31 | No |
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 | MORISON COGEN LLP |
Accountancy firm EIN | 2017-12-31 | 231406493 |
2016 : SAVINGS AND INVESTMENT PLAN OF AWI 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $29,638,432 |
Total transfer of assets from this plan | 2016-12-31 | $207,693,784 |
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 | $40,727,647 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $29,276,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,276,949 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,444,233 |
Value of total assets at end of year | 2016-12-31 | $316,078,793 |
Value of total assets at beginning of year | 2016-12-31 | $482,683,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $15,864,589 |
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 | $11,450,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $316,078,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $482,683,447 |
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 master investment trust accounts at end of year | 2016-12-31 | $316,078,793 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $482,683,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,579,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,276,949 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MORISON COGEN LLP |
Accountancy firm EIN | 2016-12-31 | 231406493 |
2015 : SAVINGS AND INVESTMENT PLAN OF AWI 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $17,297 |
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 | $25,391,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,720,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,709,793 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,957,429 |
Value of total assets at end of year | 2015-12-31 | $482,683,447 |
Value of total assets at beginning of year | 2015-12-31 | $462,995,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,806,671 |
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 | $19,670,567 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $482,683,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $462,995,583 |
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 master investment trust accounts at end of year | 2015-12-31 | $482,683,447 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $462,995,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,150,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,709,793 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MORISON COGEN LLP |
Accountancy firm EIN | 2015-12-31 | 231406493 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $5,649,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $25,857,432 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $38,192,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $38,141,522 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $50,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $30,080,263 |
Value of total assets at end of year | 2015-09-30 | $462,995,583 |
Value of total assets at beginning of year | 2015-09-30 | $469,680,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $21,639,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-12,334,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $462,995,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $469,680,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $462,995,583 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $469,680,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $8,440,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $38,141,522 |
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 | 2015-09-30 | Yes |
Did the plan have assets held for investment | 2015-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MORISON COGEN LLP |
Accountancy firm EIN | 2015-09-30 | 231406493 |
2014 : SAVINGS AND INVESTMENT PLAN OF AWI 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $275,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $69,080,448 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $31,087,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $31,029,156 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $58,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $27,472,730 |
Value of total assets at end of year | 2014-09-30 | $469,680,443 |
Value of total assets at beginning of year | 2014-09-30 | $431,412,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $19,479,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $37,992,747 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $469,680,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $431,412,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $469,680,443 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $431,412,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $7,993,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $31,029,156 |
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 | 2014-09-30 | Yes |
Did the plan have assets held for investment | 2014-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MORISON COGEN LLP |
Accountancy firm EIN | 2014-09-30 | 231406493 |
2013 : SAVINGS AND INVESTMENT PLAN OF AWI 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $11,633,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $76,867,106 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $32,272,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $32,256,907 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $15,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $25,279,134 |
Value of total assets at end of year | 2013-09-30 | $431,412,026 |
Value of total assets at beginning of year | 2013-09-30 | $398,450,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $17,803,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $44,595,012 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $431,412,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $398,450,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2013-09-30 | $431,412,026 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $398,450,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $7,476,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $32,256,907 |
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 | 2013-09-30 | Yes |
Did the plan have assets held for investment | 2013-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MORISON COGEN LLP |
Accountancy firm EIN | 2013-09-30 | 231406493 |
2012 : SAVINGS AND INVESTMENT PLAN OF AWI 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $232,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $79,333,089 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $35,812,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $35,577,700 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $235,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $26,153,528 |
Value of total assets at end of year | 2012-09-30 | $398,450,873 |
Value of total assets at beginning of year | 2012-09-30 | $355,162,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $18,559,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $43,520,323 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $398,450,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $355,162,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $398,450,873 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $355,162,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $7,594,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $35,577,700 |
Did the plan have assets held for investment | 2012-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MORISON COGEN LLP |
Accountancy firm EIN | 2012-09-30 | 231406493 |
2011 : SAVINGS AND INVESTMENT PLAN OF AWI 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $21,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $26,363,597 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $45,322,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $45,185,955 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $136,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $26,267,411 |
Value of total assets at end of year | 2011-09-30 | $355,162,870 |
Value of total assets at beginning of year | 2011-09-30 | $374,100,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $18,750,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-18,959,306 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $355,162,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $374,100,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $355,162,870 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $374,100,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $7,516,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $45,185,955 |
Did the plan have assets held for investment | 2011-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MORISON COGEN LLP |
Accountancy firm EIN | 2011-09-30 | 231406493 |