KRAFT HEINZ FOODS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES RETIREMENT SYSTEM OF H.J. HEINZ COMPANY PLAN A/D FOR SALARIED EMPLOYEES
401k plan membership statisitcs for EMPLOYEES RETIREMENT SYSTEM OF H.J. HEINZ COMPANY PLAN A/D FOR SALARIED EMPLOYEES
Measure | Date | Value |
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2015 : EMPLOYEES RETIREMENT SYSTEM OF H.J. HEINZ COMPANY PLAN A/D FOR SALARIED EMPLOYEES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $17,000 |
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 | $32,809,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,693,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,693,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,510,000 |
Value of total assets at end of year | 2015-12-31 | $306,373,000 |
Value of total assets at beginning of year | 2015-12-31 | $309,240,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $289,000 |
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 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,405,000 |
Participant contributions at end of year | 2015-12-31 | $9,262,000 |
Participant contributions at beginning of year | 2015-12-31 | $9,165,000 |
Participant contributions at end of year | 2015-12-31 | $206,000 |
Participant contributions at beginning of year | 2015-12-31 | $182,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $301,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $305,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,884,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $306,373,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $309,240,000 |
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 |
Interest on participant loans | 2015-12-31 | $289,000 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $296,506,000 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $299,518,000 |
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 | Yes |
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 | $5,105,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $98,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,693,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : EMPLOYEES RETIREMENT SYSTEM OF H.J. HEINZ COMPANY PLAN A/D FOR SALARIED EMPLOYEES 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,037,998 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,037,998 |
Total transfer of assets to this plan | 2014-12-31 | $12,564,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,972,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $284,234 |
Total income from all sources (including contributions) | 2014-12-31 | $18,856,746 |
Total loss/gain on sale of assets | 2014-12-31 | $1,621,386 |
Total of all expenses incurred | 2014-12-31 | $28,298,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,898,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $369,776,960 |
Value of total assets at beginning of year | 2014-12-31 | $358,966,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,400,468 |
Total interest from all sources | 2014-12-31 | $6,415,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $111,140 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,780,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,234,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $365,008 |
Other income not declared elsewhere | 2014-12-31 | $43,294 |
Administrative expenses (other) incurred | 2014-12-31 | $1,346,842 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,607,489 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $284,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-9,442,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $361,804,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $358,682,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,885,842 |
Investment advisory and management fees | 2014-12-31 | $580,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,475,565 |
Interest earned on other investments | 2014-12-31 | $115,233 |
Income. Interest from US Government securities | 2014-12-31 | $259,289 |
Income. Interest from corporate debt instruments | 2014-12-31 | $6,040,602 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $358,966,737 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,374,470 |
Asset value of US Government securities at end of year | 2014-12-31 | $106,552,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-126,163 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,659,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $27,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,898,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $145,333,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $37,139,989 |
Contract administrator fees | 2014-12-31 | $361,893 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $243,518,545 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $241,897,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : EMPLOYEES RETIREMENT SYSTEM OF H.J. HEINZ COMPANY PLAN A/D FOR SALARIED EMPLOYEES 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $102,303,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $284,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $632,135 |
Total income from all sources (including contributions) | 2013-12-31 | $36,174,947 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,931,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,255,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $358,966,737 |
Value of total assets at beginning of year | 2013-12-31 | $243,767,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,676,240 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,364 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $350,023 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $284,234 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $632,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,243,383 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $358,682,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $243,135,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,087,554 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $358,966,737 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $243,767,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,255,324 |
Contract administrator fees | 2013-12-31 | $223,299 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : EMPLOYEES RETIREMENT SYSTEM OF H.J. HEINZ COMPANY PLAN A/D FOR SALARIED EMPLOYEES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,422,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $632,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $430,199 |
Total income from all sources (including contributions) | 2012-12-31 | $27,889,251 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,996,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,570,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $243,767,605 |
Value of total assets at beginning of year | 2012-12-31 | $228,250,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,426,469 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $25,186 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $974,769 |
Administrative expenses (other) incurred | 2012-12-31 | $301,169 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $632,135 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $430,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,892,569 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $243,135,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $227,820,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $801,533 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $243,767,605 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $227,275,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,570,213 |
Contract administrator fees | 2012-12-31 | $298,581 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2012-12-31 | 251724342 |
2011 : EMPLOYEES RETIREMENT SYSTEM OF H.J. HEINZ COMPANY PLAN A/D FOR SALARIED EMPLOYEES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,464,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $430,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $407,157 |
Total income from all sources (including contributions) | 2011-12-31 | $18,435,987 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,912,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,394,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $228,250,547 |
Value of total assets at beginning of year | 2011-12-31 | $227,238,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,517,891 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $75,947 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $974,769 |
Administrative expenses (other) incurred | 2011-12-31 | $337,476 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $430,199 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $407,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,476,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $227,820,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $226,831,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $800,423 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $227,275,778 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $227,238,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,394,173 |
Contract administrator fees | 2011-12-31 | $304,045 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2011-12-31 | 251724342 |
2010 : EMPLOYEES RETIREMENT SYSTEM OF H.J. HEINZ COMPANY PLAN A/D FOR SALARIED EMPLOYEES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $450,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $407,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $304,888 |
Total income from all sources (including contributions) | 2010-12-31 | $57,250,177 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,307,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,023,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,616,244 |
Value of total assets at end of year | 2010-12-31 | $227,238,842 |
Value of total assets at beginning of year | 2010-12-31 | $187,743,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,283,614 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $32,024 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $277,154 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $407,157 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $304,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $38,943,063 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $226,831,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $187,438,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $637,485 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $227,238,842 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $187,743,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,616,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,023,500 |
Contract administrator fees | 2010-12-31 | $336,951 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2010-12-31 | 251724342 |