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RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC
Plan identification number 002

RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

CHANNELLOCK, INC has sponsored the creation of one or more 401k plans.

Company Name:CHANNELLOCK, INC
Employer identification number (EIN):250399850
NAIC Classification:332210

Additional information about CHANNELLOCK, INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2884604

More information about CHANNELLOCK, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01STEPHEN M. SADA
0022016-07-01STEPHEN M. SADA2018-04-13
0022015-07-01STEPHEN M. SADA
0022014-07-01STEPHEN M. SADA
0022013-07-01STEPHEN SADA STEPHEN SADA2015-04-14
0022012-07-01STEPHEN SADA STEPHEN SADA2014-04-14
0022011-07-01STEPHEN SADA
0022009-07-01STEPHEN SADA
0022009-07-01STEPHEN M. SADA STEPHEN M. SADA2011-04-14

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2022 401k membership
Market value of plan assets2022-06-3050,678,204
Acturial value of plan assets2022-06-3045,605,004
Funding target for retired participants and beneficiaries receiving payment2022-06-3040,226,627
Number of terminated vested participants2022-06-3054
Fundng target for terminated vested participants2022-06-304,015,346
Active participant vested funding target2022-06-308,246,609
Number of active participants2022-06-30105
Total funding liabilities for active participants2022-06-308,246,609
Total participant count2022-06-30513
Total funding target for all participants2022-06-3052,488,582
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30703,917
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30743,759
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-30743,759
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-30743,759
Total employer contributions2022-06-309,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-308,564
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-300
Net shortfall amortization installment of oustanding balance2022-06-307,627,337
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30752,272
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-30743,759
Additional cash requirement2022-06-308,513
Contributions allocatedtoward minimum required contributions for current year2022-06-308,564
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2021 401k membership
Total participants, beginning-of-year2021-07-01513
Total number of active participants reported on line 7a of the Form 55002021-07-0197
Number of retired or separated participants receiving benefits2021-07-01293
Number of other retired or separated participants entitled to future benefits2021-07-0150
Total of all active and inactive participants2021-07-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0163
Total participants2021-07-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3042,791,482
Acturial value of plan assets2021-06-3041,463,390
Funding target for retired participants and beneficiaries receiving payment2021-06-3038,683,954
Number of terminated vested participants2021-06-3057
Fundng target for terminated vested participants2021-06-304,137,218
Active participant vested funding target2021-06-309,719,071
Number of active participants2021-06-30123
Total funding liabilities for active participants2021-06-309,719,071
Total participant count2021-06-30526
Total funding target for all participants2021-06-3052,540,243
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-301,168,454
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-301,168,454
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-3062
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-3065
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-302,000,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-301,953,432
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30334,236
Net shortfall amortization installment of oustanding balance2021-06-309,748,761
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-301,249,515
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-301,249,515
Contributions allocatedtoward minimum required contributions for current year2021-06-301,953,432
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2020 401k membership
Total participants, beginning-of-year2020-07-01526
Total number of active participants reported on line 7a of the Form 55002020-07-01105
Number of retired or separated participants receiving benefits2020-07-01290
Number of other retired or separated participants entitled to future benefits2020-07-0154
Total of all active and inactive participants2020-07-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0164
Total participants2020-07-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3043,077,133
Acturial value of plan assets2020-06-3042,994,230
Funding target for retired participants and beneficiaries receiving payment2020-06-3038,077,081
Number of terminated vested participants2020-06-3060
Fundng target for terminated vested participants2020-06-304,482,175
Active participant vested funding target2020-06-3011,571,705
Number of active participants2020-06-30138
Total funding liabilities for active participants2020-06-3011,571,705
Total participant count2020-06-30533
Total funding target for all participants2020-06-3054,130,961
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-301,100,032
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-301,100,032
Present value of excess contributions2020-06-3097,337
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30102,846
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-301,168,454
Total employer contributions2020-06-301,848,417
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-301,788,062
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30368,253
Net shortfall amortization installment of oustanding balance2020-06-3012,305,185
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-302,956,454
Prefunding balance elected to use to offset funding requirement2020-06-301,168,454
Additional cash requirement2020-06-301,788,000
Contributions allocatedtoward minimum required contributions for current year2020-06-301,788,062
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2019 401k membership
Total participants, beginning-of-year2019-07-01533
Total number of active participants reported on line 7a of the Form 55002019-07-01123
Number of retired or separated participants receiving benefits2019-07-01281
Number of other retired or separated participants entitled to future benefits2019-07-0157
Total of all active and inactive participants2019-07-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0165
Total participants2019-07-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3044,357,747
Acturial value of plan assets2019-06-3043,597,970
Funding target for retired participants and beneficiaries receiving payment2019-06-3036,071,441
Number of terminated vested participants2019-06-3094
Fundng target for terminated vested participants2019-06-304,726,445
Active participant vested funding target2019-06-3012,296,187
Number of active participants2019-06-30198
Total funding liabilities for active participants2019-06-3012,296,187
Total participant count2019-06-30633
Total funding target for all participants2019-06-3053,094,073
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-301,388,291
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-30353,648
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-301,034,643
Present value of excess contributions2019-06-303,174,199
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-303,360,842
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-301,100,032
Total employer contributions2019-06-301,380,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-301,339,780
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-300
Net shortfall amortization installment of oustanding balance2019-06-3010,596,135
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-301,242,443
Additional cash requirement2019-06-301,242,443
Contributions allocatedtoward minimum required contributions for current year2019-06-301,339,780
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2018 401k membership
Total participants, beginning-of-year2018-07-01633
Total number of active participants reported on line 7a of the Form 55002018-07-01138
Number of retired or separated participants receiving benefits2018-07-01273
Number of other retired or separated participants entitled to future benefits2018-07-0160
Total of all active and inactive participants2018-07-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0162
Total participants2018-07-01533
Number of participants with account balances2018-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3040,715,744
Acturial value of plan assets2018-06-3040,300,434
Funding target for retired participants and beneficiaries receiving payment2018-06-3033,312,704
Number of terminated vested participants2018-06-3098
Fundng target for terminated vested participants2018-06-305,079,665
Active participant vested funding target2018-06-3013,368,294
Number of active participants2018-06-30219
Total funding liabilities for active participants2018-06-3013,368,420
Total participant count2018-06-30639
Total funding target for all participants2018-06-3051,760,789
Balance at beginning of prior year after applicable adjustments2018-06-30220,981
Prefunding balance at beginning of prior year after applicable adjustments2018-06-301,272,203
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-30220,981
Prefunding balanced used to offset prior years funding requirement2018-06-3037,508
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-301,234,695
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-301,388,291
Total employer contributions2018-06-304,740,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-304,472,746
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-300
Net shortfall amortization installment of oustanding balance2018-06-3012,848,646
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-301,652,195
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-30353,648
Additional cash requirement2018-06-301,298,547
Contributions allocatedtoward minimum required contributions for current year2018-06-304,472,746
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2017 401k membership
Total participants, beginning-of-year2017-07-01639
Total number of active participants reported on line 7a of the Form 55002017-07-01198
Number of retired or separated participants receiving benefits2017-07-01279
Number of other retired or separated participants entitled to future benefits2017-07-0194
Total of all active and inactive participants2017-07-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0162
Total participants2017-07-01633
Number of participants with account balances2017-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3038,824,526
Acturial value of plan assets2017-06-3041,758,749
Funding target for retired participants and beneficiaries receiving payment2017-06-3031,424,387
Number of terminated vested participants2017-06-30106
Fundng target for terminated vested participants2017-06-304,692,425
Active participant vested funding target2017-06-3014,215,144
Number of active participants2017-06-30238
Total funding liabilities for active participants2017-06-3014,215,144
Total participant count2017-06-30653
Total funding target for all participants2017-06-3050,331,956
Balance at beginning of prior year after applicable adjustments2017-06-30931,859
Prefunding balance at beginning of prior year after applicable adjustments2017-06-301,287,134
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-30931,859
Amount remaining of prefunding balance2017-06-301,287,134
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-30700,068
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-30220,981
Balance of prefunding at beginning of current year2017-06-301,272,203
Total employer contributions2017-06-30882,209
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30854,280
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-300
Net shortfall amortization installment of oustanding balance2017-06-3010,066,391
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-301,112,769
Carryover balance elected to use to offset funding requirement2017-06-30220,981
Prefunding balance elected to use to offset funding requirement2017-06-3037,508
Additional cash requirement2017-06-30854,280
Contributions allocatedtoward minimum required contributions for current year2017-06-30854,280
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2016 401k membership
Total participants, beginning-of-year2016-07-01653
Total number of active participants reported on line 7a of the Form 55002016-07-01219
Number of retired or separated participants receiving benefits2016-07-01265
Number of other retired or separated participants entitled to future benefits2016-07-0198
Total of all active and inactive participants2016-07-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0157
Total participants2016-07-01639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2015 401k membership
Total participants, beginning-of-year2015-07-01660
Total number of active participants reported on line 7a of the Form 55002015-07-01238
Number of retired or separated participants receiving benefits2015-07-01255
Number of other retired or separated participants entitled to future benefits2015-07-01106
Total of all active and inactive participants2015-07-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0154
Total participants2015-07-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2014 401k membership
Total participants, beginning-of-year2014-07-01773
Total number of active participants reported on line 7a of the Form 55002014-07-01269
Number of retired or separated participants receiving benefits2014-07-01246
Number of other retired or separated participants entitled to future benefits2014-07-0193
Total of all active and inactive participants2014-07-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0152
Total participants2014-07-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2013 401k membership
Total participants, beginning-of-year2013-07-01777
Total number of active participants reported on line 7a of the Form 55002013-07-01293
Number of retired or separated participants receiving benefits2013-07-01233
Number of other retired or separated participants entitled to future benefits2013-07-01195
Total of all active and inactive participants2013-07-01721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0152
Total participants2013-07-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2012 401k membership
Total participants, beginning-of-year2012-07-01786
Total number of active participants reported on line 7a of the Form 55002012-07-01311
Number of retired or separated participants receiving benefits2012-07-01218
Number of other retired or separated participants entitled to future benefits2012-07-01201
Total of all active and inactive participants2012-07-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0147
Total participants2012-07-01777
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2011 401k membership
Total participants, beginning-of-year2011-07-01792
Total number of active participants reported on line 7a of the Form 55002011-07-01329
Number of retired or separated participants receiving benefits2011-07-01216
Number of other retired or separated participants entitled to future benefits2011-07-01196
Total of all active and inactive participants2011-07-01741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0145
Total participants2011-07-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2009: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2009 401k membership
Total participants, beginning-of-year2009-07-01820
Total number of active participants reported on line 7a of the Form 55002009-07-01366
Number of retired or separated participants receiving benefits2009-07-01201
Number of other retired or separated participants entitled to future benefits2009-07-01189
Total of all active and inactive participants2009-07-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0145
Total participants2009-07-01801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-012

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-8,658,728
Total unrealized appreciation/depreciation of assets2022-06-30$-8,658,728
Total transfer of assets to this plan2022-06-30$380,458
Total income from all sources (including contributions)2022-06-30$-5,364,971
Total of all expenses incurred2022-06-30$4,518,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$4,417,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$9,000
Value of total assets at end of year2022-06-30$41,516,100
Value of total assets at beginning of year2022-06-30$51,019,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$100,769
Total interest from all sources2022-06-30$81,061
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$977,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$977,747
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$2,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$11,337
Total non interest bearing cash at end of year2022-06-30$1,268,533
Total non interest bearing cash at beginning of year2022-06-30$1,064,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-9,883,610
Value of net assets at end of year (total assets less liabilities)2022-06-30$41,516,100
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$51,019,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$100,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$38,875,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$48,228,606
Interest earned on other investments2022-06-30$81,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$2,225,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$9,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$4,417,870
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$1,372,125
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$1,715,025
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2022-06-30251690617
2021 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$10,786,722
Total unrealized appreciation/depreciation of assets2021-06-30$10,786,722
Total transfer of assets to this plan2021-06-30$11,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$13,646,310
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$4,421,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$4,323,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,000,000
Value of total assets at end of year2021-06-30$51,019,252
Value of total assets at beginning of year2021-06-30$41,782,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$98,085
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$859,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$859,588
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$2,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$11,337
Total non interest bearing cash at end of year2021-06-30$1,064,284
Total non interest bearing cash at beginning of year2021-06-30$1,704,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$9,225,056
Value of net assets at end of year (total assets less liabilities)2021-06-30$51,019,252
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$41,782,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$98,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$48,228,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$39,071,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$2,000,000
Employer contributions (assets) at beginning of year2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,323,169
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$1,715,025
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$1,006,586
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2021-06-30251690617
2020 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-504,750
Total unrealized appreciation/depreciation of assets2020-06-30$-504,750
Total transfer of assets from this plan2020-06-30$1,488,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,333,636
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$3,964,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$3,866,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,848,417
Value of total assets at end of year2020-06-30$41,782,859
Value of total assets at beginning of year2020-06-30$44,902,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$97,954
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$989,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$989,969
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$2,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Total non interest bearing cash at end of year2020-06-30$1,704,803
Total non interest bearing cash at beginning of year2020-06-30$2,370,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-1,631,047
Value of net assets at end of year (total assets less liabilities)2020-06-30$41,782,859
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$44,902,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$97,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$39,071,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$41,517,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,848,417
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$3,866,729
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$1,006,586
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$1,014,643
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2020-06-30251690617
2019 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$1,773,471
Total unrealized appreciation/depreciation of assets2019-06-30$1,773,471
Total transfer of assets from this plan2019-06-30$29,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$4,035,991
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$3,799,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$3,702,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,380,000
Value of total assets at end of year2019-06-30$44,902,745
Value of total assets at beginning of year2019-06-30$44,696,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$96,883
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$882,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$882,520
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$1,410,805
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$2,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Total non interest bearing cash at end of year2019-06-30$2,370,436
Total non interest bearing cash at beginning of year2019-06-30$1,022,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$236,115
Value of net assets at end of year (total assets less liabilities)2019-06-30$44,902,745
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$44,696,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$96,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$41,517,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$38,862,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,380,000
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$3,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$3,702,993
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$1,014,643
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2019-06-30251690617
2018 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$1,900,190
Total unrealized appreciation/depreciation of assets2018-06-30$1,900,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$7,339,772
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$3,636,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,539,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$4,740,000
Value of total assets at end of year2018-06-30$44,696,302
Value of total assets at beginning of year2018-06-30$40,992,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$96,696
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$699,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$699,582
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$1,410,805
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$1,330,593
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Total non interest bearing cash at end of year2018-06-30$1,022,787
Total non interest bearing cash at beginning of year2018-06-30$828,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$3,703,634
Value of net assets at end of year (total assets less liabilities)2018-06-30$44,696,302
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$40,992,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$96,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$38,862,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$38,833,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$4,740,000
Employer contributions (assets) at end of year2018-06-30$3,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,539,442
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2018-06-30251690617
2017 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$3,965,374
Total unrealized appreciation/depreciation of assets2017-06-30$3,965,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$5,540,742
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$3,653,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$3,558,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$882,209
Value of total assets at end of year2017-06-30$40,992,668
Value of total assets at beginning of year2017-06-30$39,105,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$95,451
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$693,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$693,159
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Total non interest bearing cash at end of year2017-06-30$828,621
Total non interest bearing cash at beginning of year2017-06-30$338,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,886,905
Value of net assets at end of year (total assets less liabilities)2017-06-30$40,992,668
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$39,105,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$95,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$38,833,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$37,022,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$686,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$686,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$882,209
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$17,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$3,558,386
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,330,593
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,040,930
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2017-06-30251690617
2016 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,124,340
Total unrealized appreciation/depreciation of assets2016-06-30$-1,124,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$544,961
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$3,295,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,198,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$917,791
Value of total assets at end of year2016-06-30$39,105,763
Value of total assets at beginning of year2016-06-30$41,856,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$97,138
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$751,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$751,510
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Liabilities. Value of operating payables at beginning of year2016-06-30$0
Total non interest bearing cash at end of year2016-06-30$338,446
Total non interest bearing cash at beginning of year2016-06-30$335,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-2,750,291
Value of net assets at end of year (total assets less liabilities)2016-06-30$39,105,763
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$41,856,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$97,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$37,022,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$39,779,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$686,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$416,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$416,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$917,791
Employer contributions (assets) at end of year2016-06-30$17,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,198,114
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,040,930
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,325,290
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2016-06-30251690617
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-328,013
Total unrealized appreciation/depreciation of assets2015-06-30$-328,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$18,750
Total income from all sources (including contributions)2015-06-30$1,386,323
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$5,122,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$5,039,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$900,000
Value of total assets at end of year2015-06-30$41,856,054
Value of total assets at beginning of year2015-06-30$45,611,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$83,075
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$814,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$814,336
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Liabilities. Value of operating payables at end of year2015-06-30$0
Liabilities. Value of operating payables at beginning of year2015-06-30$18,750
Total non interest bearing cash at end of year2015-06-30$335,512
Total non interest bearing cash at beginning of year2015-06-30$230,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-3,736,633
Value of net assets at end of year (total assets less liabilities)2015-06-30$41,856,054
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$45,592,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$83,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$39,779,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$42,834,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$416,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,232,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,232,056
Asset value of US Government securities at beginning of year2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$5,039,881
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,325,290
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,314,500
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2015-06-30251690617
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$5,734,916
Total unrealized appreciation/depreciation of assets2014-06-30$5,734,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$18,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$36,037
Total income from all sources (including contributions)2014-06-30$7,545,142
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$3,004,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,757,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$900,000
Value of total assets at end of year2014-06-30$45,611,437
Value of total assets at beginning of year2014-06-30$41,088,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$247,057
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$910,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$910,226
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Liabilities. Value of operating payables at end of year2014-06-30$18,750
Liabilities. Value of operating payables at beginning of year2014-06-30$36,037
Total non interest bearing cash at end of year2014-06-30$230,719
Total non interest bearing cash at beginning of year2014-06-30$238,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$4,540,580
Value of net assets at end of year (total assets less liabilities)2014-06-30$45,592,687
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$41,052,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$247,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$42,834,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$15,884,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,232,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,749,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,749,597
Asset value of US Government securities at end of year2014-06-30$0
Asset value of US Government securities at beginning of year2014-06-30$4,026,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,757,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,314,500
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$19,189,959
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2014-06-30251690617
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$3,044,539
Total unrealized appreciation/depreciation of assets2013-06-30$3,044,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$36,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$32,724
Total income from all sources (including contributions)2013-06-30$5,859,480
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$2,835,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,569,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,878,369
Value of total assets at end of year2013-06-30$41,088,144
Value of total assets at beginning of year2013-06-30$38,060,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$265,731
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$936,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Liabilities. Value of operating payables at end of year2013-06-30$36,037
Liabilities. Value of operating payables at beginning of year2013-06-30$32,724
Total non interest bearing cash at end of year2013-06-30$238,052
Total non interest bearing cash at beginning of year2013-06-30$25,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,024,223
Value of net assets at end of year (total assets less liabilities)2013-06-30$41,052,107
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$38,027,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$265,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$15,884,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$18,111,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,749,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,760,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$2,760,144
Asset value of US Government securities at end of year2013-06-30$4,026,140
Asset value of US Government securities at beginning of year2013-06-30$3,491,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,878,369
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$66,631
Income. Dividends from common stock2013-06-30$936,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,569,526
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$19,189,959
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$13,604,764
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2013-06-30251690617
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-657,813
Total unrealized appreciation/depreciation of assets2012-06-30$-657,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$32,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$29,239
Total income from all sources (including contributions)2012-06-30$2,158,556
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$2,677,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,454,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,752,531
Value of total assets at end of year2012-06-30$38,060,608
Value of total assets at beginning of year2012-06-30$38,575,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$223,129
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,063,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Liabilities. Value of operating payables at end of year2012-06-30$32,724
Liabilities. Value of operating payables at beginning of year2012-06-30$29,239
Total non interest bearing cash at end of year2012-06-30$25,762
Total non interest bearing cash at beginning of year2012-06-30$230,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-518,738
Value of net assets at end of year (total assets less liabilities)2012-06-30$38,027,884
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$38,546,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$223,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$18,111,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$14,673,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,760,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$2,220,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$2,220,457
Asset value of US Government securities at end of year2012-06-30$3,491,626
Asset value of US Government securities at beginning of year2012-06-30$4,223,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,752,531
Employer contributions (assets) at end of year2012-06-30$66,631
Employer contributions (assets) at beginning of year2012-06-30$5,934,100
Income. Dividends from common stock2012-06-30$1,063,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,454,165
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$13,604,764
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$11,293,390
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SCHAFFNER KNIGHT MINNAUGH & COMPANY
Accountancy firm EIN2012-06-30251690617
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$4,734,988
Total unrealized appreciation/depreciation of assets2011-06-30$4,734,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$29,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$29,035
Total income from all sources (including contributions)2011-06-30$13,267,706
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$2,547,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,294,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$7,419,100
Value of total assets at end of year2011-06-30$38,575,861
Value of total assets at beginning of year2011-06-30$27,855,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$252,784
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$1,113,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Liabilities. Value of operating payables at end of year2011-06-30$29,239
Liabilities. Value of operating payables at beginning of year2011-06-30$29,035
Total non interest bearing cash at end of year2011-06-30$230,830
Total non interest bearing cash at beginning of year2011-06-30$217,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$10,720,612
Value of net assets at end of year (total assets less liabilities)2011-06-30$38,546,622
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$27,826,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$252,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$14,673,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$11,991,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$2,220,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$750,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$750,504
Asset value of US Government securities at end of year2011-06-30$4,223,720
Asset value of US Government securities at beginning of year2011-06-30$6,381,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$7,419,100
Employer contributions (assets) at end of year2011-06-30$5,934,100
Employer contributions (assets) at beginning of year2011-06-30$0
Income. Dividends from common stock2011-06-30$1,113,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,294,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$11,293,390
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$8,515,366
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SCHAFFNER, KIGHT MINNAUGH & COMPANY
Accountancy firm EIN2011-06-30251690617

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC

2021: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF CHANNELLOCK, INC 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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