MILACRON, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2018 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,502,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,955,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,708,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,475,277 |
Value of total assets at end of year | 2018-12-31 | $120,942,133 |
Value of total assets at beginning of year | 2018-12-31 | $131,395,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $247,010 |
Total interest from all sources | 2018-12-31 | $103,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,976,737 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,976,737 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,878,323 |
Participant contributions at end of year | 2018-12-31 | $2,087,164 |
Participant contributions at beginning of year | 2018-12-31 | $1,828,070 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $532,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $705,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,581,518 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,427 |
Administrative expenses (other) incurred | 2018-12-31 | $247,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,452,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,942,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,395,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,884,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,886,558 |
Interest on participant loans | 2018-12-31 | $103,972 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,605,714 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,385,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,268,260 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $214,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,015,436 |
Employer contributions (assets) at end of year | 2018-12-31 | $831,539 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $589,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,701,798 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BARNES DENNIG & CO. |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $29,991,172 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,952,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,679,675 |
Value of total corrective distributions | 2017-12-31 | $920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,723,146 |
Value of total assets at end of year | 2017-12-31 | $131,395,004 |
Value of total assets at beginning of year | 2017-12-31 | $118,356,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $271,620 |
Total interest from all sources | 2017-12-31 | $86,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,461,769 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,461,769 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,526,615 |
Participant contributions at end of year | 2017-12-31 | $1,828,070 |
Participant contributions at beginning of year | 2017-12-31 | $1,847,719 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $705,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $518,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $316,552 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $59,359 |
Other income not declared elsewhere | 2017-12-31 | $121,715 |
Administrative expenses (other) incurred | 2017-12-31 | $271,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,038,957 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,395,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,356,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,886,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,901,497 |
Interest on participant loans | 2017-12-31 | $86,717 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,385,380 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,489,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,406,070 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $191,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,879,979 |
Employer contributions (assets) at end of year | 2017-12-31 | $589,128 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $598,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,620,316 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BARNES, DENNIG & CO. |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $24,405,525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,399,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,134,944 |
Value of total corrective distributions | 2016-12-31 | $447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,752,532 |
Value of total assets at end of year | 2016-12-31 | $118,356,047 |
Value of total assets at beginning of year | 2016-12-31 | $104,350,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $264,146 |
Total interest from all sources | 2016-12-31 | $88,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,200,610 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,200,610 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,566,672 |
Participant contributions at end of year | 2016-12-31 | $1,847,719 |
Participant contributions at beginning of year | 2016-12-31 | $1,896,558 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $518,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $201,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,622,581 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $39,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $264,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,005,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,356,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,350,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $103,901,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,845,175 |
Interest on participant loans | 2016-12-31 | $88,793 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,489,406 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,965,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,094,909 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $268,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,563,279 |
Employer contributions (assets) at end of year | 2016-12-31 | $598,732 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $442,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,095,925 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARNES, DENNIG & CO. |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $12,177,804 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,561,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,388,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,239,485 |
Value of total assets at end of year | 2015-12-31 | $104,350,059 |
Value of total assets at beginning of year | 2015-12-31 | $106,733,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,979 |
Total interest from all sources | 2015-12-31 | $96,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,423,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,423,040 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,864,954 |
Participant contributions at end of year | 2015-12-31 | $1,896,558 |
Participant contributions at beginning of year | 2015-12-31 | $1,897,903 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $201,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $304,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $616,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,690,168 |
Other income not declared elsewhere | 2015-12-31 | $-162,553 |
Administrative expenses (other) incurred | 2015-12-31 | $172,979 |
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 | $-2,383,514 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,350,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,733,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,845,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,784,949 |
Interest on participant loans | 2015-12-31 | $96,691 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,965,239 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,440,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,221,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $918,536 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-337,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,757,628 |
Employer contributions (assets) at end of year | 2015-12-31 | $442,042 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $375,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,388,339 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARNES, DENNIG & CO. |
Accountancy firm EIN | 2015-12-31 | 311119890 |
2014 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,690,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $14,212,322 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,678,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,544,434 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,333 |
Value of total corrective distributions | 2014-12-31 | $819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,118,188 |
Value of total assets at end of year | 2014-12-31 | $106,733,573 |
Value of total assets at beginning of year | 2014-12-31 | $95,509,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,664 |
Total interest from all sources | 2014-12-31 | $168,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,504,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,504,114 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,136,020 |
Participant contributions at end of year | 2014-12-31 | $1,897,903 |
Participant contributions at beginning of year | 2014-12-31 | $1,532,781 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $304,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $129,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $404,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,690,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,592,857 |
Other income not declared elsewhere | 2014-12-31 | $195,318 |
Administrative expenses (other) incurred | 2014-12-31 | $122,664 |
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 | $6,534,072 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,733,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,509,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,784,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,895,024 |
Interest on participant loans | 2014-12-31 | $84,945 |
Interest earned on other investments | 2014-12-31 | $83,985 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,440,752 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,714,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,221,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,303,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,814,135 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,039,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,577,225 |
Employer contributions (assets) at end of year | 2014-12-31 | $375,236 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $331,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,544,434 |
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 |
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 | BARNES, DENNIG & CO. |
Accountancy firm EIN | 2014-12-31 | 311119890 |
2013 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,592,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $20,954,591 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,046,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,988,597 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-43,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,800,801 |
Value of total assets at end of year | 2013-12-31 | $95,509,333 |
Value of total assets at beginning of year | 2013-12-31 | $76,008,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,823 |
Total interest from all sources | 2013-12-31 | $297,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,386,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,386,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,191,009 |
Participant contributions at end of year | 2013-12-31 | $1,532,781 |
Participant contributions at beginning of year | 2013-12-31 | $1,524,494 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $129,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $77,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $406,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,592,857 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $100,823 |
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 | $16,908,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,509,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,008,064 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,895,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,625,273 |
Interest on participant loans | 2013-12-31 | $85,916 |
Interest earned on other investments | 2013-12-31 | $211,671 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,714,774 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,509,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,303,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,263,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,511,600 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,958,532 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,203,427 |
Employer contributions (assets) at end of year | 2013-12-31 | $331,651 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $934,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,988,597 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $16,164,821 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,264,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,131,922 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $61,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,397,784 |
Value of total assets at end of year | 2012-12-31 | $76,008,064 |
Value of total assets at beginning of year | 2012-12-31 | $64,107,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,900 |
Total interest from all sources | 2012-12-31 | $357,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,503,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,503,546 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,771,145 |
Participant contributions at end of year | 2012-12-31 | $1,524,494 |
Participant contributions at beginning of year | 2012-12-31 | $1,542,520 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $77,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $95,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $433,731 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $70,900 |
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 | $11,900,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,008,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,107,865 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,625,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,944,989 |
Interest on participant loans | 2012-12-31 | $70,080 |
Interest earned on other investments | 2012-12-31 | $287,398 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,509,804 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,406,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,263,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,075,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,875,770 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,030,243 |
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 |
Contributions received in cash from employer | 2012-12-31 | $2,192,908 |
Employer contributions (assets) at end of year | 2012-12-31 | $934,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,131,922 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,114,573 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,148,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,152,424 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-4,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,385,460 |
Value of total assets at end of year | 2011-12-31 | $64,107,865 |
Value of total assets at beginning of year | 2011-12-31 | $63,141,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
Total interest from all sources | 2011-12-31 | $90,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,585,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,585,033 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,148,365 |
Participant contributions at end of year | 2011-12-31 | $1,542,520 |
Participant contributions at beginning of year | 2011-12-31 | $1,906,788 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $95,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $135,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $237,095 |
Other income not declared elsewhere | 2011-12-31 | $-40,689 |
Administrative expenses (other) incurred | 2011-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $965,905 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,107,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,141,959 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,944,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,538,381 |
Interest on participant loans | 2011-12-31 | $84,216 |
Interest earned on other investments | 2011-12-31 | $6,231 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,406,890 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,389,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,075,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,141,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,078,006 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $172,328 |
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 | $4,152,424 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : MILACRON EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,981,198 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,704,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,691,076 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,086,243 |
Value of total assets at end of year | 2010-12-31 | $63,141,959 |
Value of total assets at beginning of year | 2010-12-31 | $53,865,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $625 |
Total interest from all sources | 2010-12-31 | $124,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,476,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,476,498 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,446,130 |
Participant contributions at end of year | 2010-12-31 | $1,906,788 |
Participant contributions at beginning of year | 2010-12-31 | $1,729,913 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $135,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $150,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $640,113 |
Other income not declared elsewhere | 2010-12-31 | $115,437 |
Administrative expenses (other) incurred | 2010-12-31 | $625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,276,304 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,141,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,865,655 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,538,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,183,979 |
Interest on participant loans | 2010-12-31 | $92,150 |
Interest earned on other investments | 2010-12-31 | $32,237 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,389,131 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,676,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,141,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,089,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,646,961 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $531,672 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,691,076 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |