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ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 401k Plan overview

Plan NameELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES
Plan identification number 730

ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision

401k Sponsoring company profile

ELECTROLUX HOME PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ELECTROLUX HOME PRODUCTS, INC.
Employer identification number (EIN):341694736
NAIC Classification:335200

Additional information about ELECTROLUX HOME PRODUCTS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1992-02-26
Company Identification Number: 0009060206
Legal Registered Office Address: 10200 DAVID TAYLOR DR # DR-30

CHARLOTTE
United States of America (USA)
28262

More information about ELECTROLUX HOME PRODUCTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
7302022-01-01
7302022-01-01
7302021-01-01
7302020-01-01
7302020-01-01
7302019-01-01
7302019-01-01
7302018-01-01
7302018-01-01
7302017-01-01RONALD ZAJACZKOWSKI
7302017-01-01RONALD ZAJACZKOWSKI
7302016-01-01RONALD ZAJACZKOWSKI
7302016-01-01RONALD ZAJACZKOWSKI
7302015-01-01RONALD ZAJACZKOWSKI
7302014-01-01RONALD ZAJACZKOWSKI
7302013-01-01RONALD ZAJACZKOWSKI RONALD ZAJACZKOWSKI2014-10-15
7302012-01-01RONALD ZAJACZKOWSKI
7302011-01-01RONALD ZAJACZKOWSKI
7302010-01-01RONALD E. ZAJACZKOWSKI RONALD E. ZAJACZKOWSKI2012-08-14
7302009-01-01NICHOLAS W. CZAR

Plan Statistics for ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES

401k plan membership statisitcs for ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES

Measure Date Value
2022: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-011,990
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-011,932
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-011,932
2021: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-012,210
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-011,990
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-011,990
2020: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-011,891
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-012,210
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-012,210
2019: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-011,539
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-011,422
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-011,422
2018: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-011,629
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-011,539
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-011,539
2017: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-011,693
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-011,629
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-011,629
2016: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-012,154
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-011,693
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-011,693
2015: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-012,148
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-012,154
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-012,154
2014: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-012,291
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-012,148
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-012,148
2013: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-012,551
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-012,291
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-012,291
2012: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-012,575
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-012,551
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-012,551
2011: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-012,537
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-012,575
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-012,575
2010: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-015,151
Total number of active participants reported on line 7a of the Form 55002010-01-010
Number of retired or separated participants receiving benefits2010-01-012,537
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-012,537
2009: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-015,646
Total number of active participants reported on line 7a of the Form 55002009-01-012,351
Number of retired or separated participants receiving benefits2009-01-012,800
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-015,151

Financial Data on ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES

Measure Date Value
2022 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-11,653,635
Total unrealized appreciation/depreciation of assets2022-12-31$-11,653,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,236,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,292,890
Expenses. Interest paid2022-12-31$519,220
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$519,220
Total income from all sources (including contributions)2022-12-31$-27,736,739
Total loss/gain on sale of assets2022-12-31$-17,750,290
Total of all expenses incurred2022-12-31$13,256,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,940,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$196,678,704
Value of total assets at beginning of year2022-12-31$230,728,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$796,937
Total interest from all sources2022-12-31$4,031,960
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$382,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$382,165
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,666,190
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,629,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,543,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,558,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$8,236,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,292,890
Other income not declared elsewhere2022-12-31$120,698
Administrative expenses (other) incurred2022-12-31$158,827
Total non interest bearing cash at end of year2022-12-31$7,772
Total non interest bearing cash at beginning of year2022-12-31$2,681,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-40,992,924
Value of net assets at end of year (total assets less liabilities)2022-12-31$188,442,312
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$229,435,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$1,057,717
Assets. partnership/joint venture interests at beginning of year2022-12-31$35,993,054
Investment advisory and management fees2022-12-31$638,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$69,038,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,069,251
Interest earned on other investments2022-12-31$592,309
Income. Interest from US Government securities2022-12-31$108,888
Income. Interest from corporate debt instruments2022-12-31$3,325,257
Value of interest in common/collective trusts at end of year2022-12-31$15,812,573
Value of interest in common/collective trusts at beginning of year2022-12-31$19,022,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,066,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,243,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,243,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,506
Asset value of US Government securities at end of year2022-12-31$27,028,316
Asset value of US Government securities at beginning of year2022-12-31$1,163,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$342,383
Net investment gain or loss from common/collective trusts2022-12-31$-3,210,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,940,028
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$68,457,367
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$113,367,046
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$314,048,304
Aggregate carrying amount (costs) on sale of assets2022-12-31$331,798,594
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, LLP
Accountancy firm EIN2022-12-31135381590
2021 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-3,929,667
Total unrealized appreciation/depreciation of assets2021-12-31$-3,929,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,153,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,089,730
Expenses. Interest paid2021-12-31$44,219
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$44,219
Total income from all sources (including contributions)2021-12-31$8,991,306
Total loss/gain on sale of assets2021-12-31$-325,143
Total of all expenses incurred2021-12-31$12,389,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,530,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$205,562
Value of total assets at end of year2021-12-31$230,589,671
Value of total assets at beginning of year2021-12-31$245,924,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$814,493
Total interest from all sources2021-12-31$2,637,382
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$55,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$55,187
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$205,562
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,496,579
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,178,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,799,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,728,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,153,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,089,730
Other income not declared elsewhere2021-12-31$295,068
Administrative expenses (other) incurred2021-12-31$261,428
Total non interest bearing cash at end of year2021-12-31$2,501,345
Total non interest bearing cash at beginning of year2021-12-31$3,803,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-3,398,391
Value of net assets at end of year (total assets less liabilities)2021-12-31$229,436,236
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$232,834,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$35,993,054
Assets. partnership/joint venture interests at beginning of year2021-12-31$39,177,831
Investment advisory and management fees2021-12-31$553,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,069,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,491,225
Interest earned on other investments2021-12-31$87,045
Income. Interest from US Government securities2021-12-31$-118,605
Income. Interest from corporate debt instruments2021-12-31$2,671,080
Value of interest in common/collective trusts at end of year2021-12-31$19,022,592
Value of interest in common/collective trusts at beginning of year2021-12-31$61,982,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,176,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,504,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,504,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-2,138
Asset value of US Government securities at end of year2021-12-31$1,163,676
Asset value of US Government securities at beginning of year2021-12-31$4,654,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,972
Net investment gain or loss from common/collective trusts2021-12-31$10,039,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$503,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,530,985
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$113,367,046
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$89,404,646
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$240,046,253
Aggregate carrying amount (costs) on sale of assets2021-12-31$240,371,396
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,684,146
Total unrealized appreciation/depreciation of assets2020-12-31$5,684,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,091,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$26,550,152
Total income from all sources (including contributions)2020-12-31$19,842,347
Total loss/gain on sale of assets2020-12-31$2,054,847
Total of all expenses incurred2020-12-31$12,770,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,160,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$221,235
Value of total assets at end of year2020-12-31$245,926,460
Value of total assets at beginning of year2020-12-31$252,312,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$610,322
Total interest from all sources2020-12-31$2,713,050
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$67,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$67,307
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$221,235
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,171,474
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,504,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,779,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$22,289,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,091,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$26,550,152
Other income not declared elsewhere2020-12-31$453,429
Administrative expenses (other) incurred2020-12-31$104,498
Total non interest bearing cash at end of year2020-12-31$1,506,926
Total non interest bearing cash at beginning of year2020-12-31$7,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,071,789
Value of net assets at end of year (total assets less liabilities)2020-12-31$232,834,627
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$225,762,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$39,177,831
Assets. partnership/joint venture interests at beginning of year2020-12-31$38,284,252
Investment advisory and management fees2020-12-31$505,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,491,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,671,764
Interest earned on other investments2020-12-31$-129,795
Income. Interest from US Government securities2020-12-31$246,620
Income. Interest from corporate debt instruments2020-12-31$2,596,130
Value of interest in common/collective trusts at end of year2020-12-31$61,982,662
Value of interest in common/collective trusts at beginning of year2020-12-31$71,484,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,757,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,197,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,197,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$95
Asset value of US Government securities at end of year2020-12-31$4,654,310
Asset value of US Government securities at beginning of year2020-12-31$12,329,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$149,825
Net investment gain or loss from common/collective trusts2020-12-31$8,498,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$248,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,160,236
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$89,404,646
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$78,544,177
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$302,595,248
Aggregate carrying amount (costs) on sale of assets2020-12-31$300,540,401
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,215,493
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,215,493
Total unrealized appreciation/depreciation of assets2019-12-31$6,215,493
Total unrealized appreciation/depreciation of assets2019-12-31$6,215,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,550,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,430,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,430,148
Expenses. Interest paid2019-12-31$45,494
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$45,494
Expenses. Interest paid2019-12-31$45,494
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$45,494
Total income from all sources (including contributions)2019-12-31$33,653,194
Total income from all sources (including contributions)2019-12-31$33,653,194
Total loss/gain on sale of assets2019-12-31$4,312,132
Total loss/gain on sale of assets2019-12-31$4,312,132
Total of all expenses incurred2019-12-31$12,578,551
Total of all expenses incurred2019-12-31$12,578,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,943,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,943,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$234,636
Value of total assets at end of year2019-12-31$252,312,990
Value of total assets at beginning of year2019-12-31$215,118,343
Value of total assets at beginning of year2019-12-31$215,118,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$589,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$589,512
Total interest from all sources2019-12-31$3,176,160
Total interest from all sources2019-12-31$3,176,160
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$103,192
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$103,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$103,192
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$103,192
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$1,500,000
Contributions received from participants2019-12-31$234,636
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,504,345
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,324,604
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,324,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,289,638
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,289,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,095,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,095,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$26,550,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,430,148
Other income not declared elsewhere2019-12-31$395,777
Other income not declared elsewhere2019-12-31$395,777
Administrative expenses (other) incurred2019-12-31$148,125
Administrative expenses (other) incurred2019-12-31$148,125
Total non interest bearing cash at end of year2019-12-31$7,959
Total non interest bearing cash at end of year2019-12-31$7,959
Total non interest bearing cash at beginning of year2019-12-31$2,167,152
Total non interest bearing cash at beginning of year2019-12-31$2,167,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,074,643
Value of net income/loss2019-12-31$21,074,643
Value of net assets at end of year (total assets less liabilities)2019-12-31$225,762,838
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$204,688,195
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$204,688,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$38,284,252
Assets. partnership/joint venture interests at beginning of year2019-12-31$37,599,040
Assets. partnership/joint venture interests at beginning of year2019-12-31$37,599,040
Investment advisory and management fees2019-12-31$441,387
Investment advisory and management fees2019-12-31$441,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,671,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,592,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,592,383
Interest earned on other investments2019-12-31$366,528
Interest earned on other investments2019-12-31$366,528
Income. Interest from US Government securities2019-12-31$112,925
Income. Interest from corporate debt instruments2019-12-31$2,696,965
Value of interest in common/collective trusts at end of year2019-12-31$71,484,155
Value of interest in common/collective trusts at beginning of year2019-12-31$70,692,361
Value of interest in common/collective trusts at beginning of year2019-12-31$70,692,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,197,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,971,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,971,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,971,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,971,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-258
Asset value of US Government securities at end of year2019-12-31$12,329,673
Asset value of US Government securities at beginning of year2019-12-31$9,740,795
Asset value of US Government securities at beginning of year2019-12-31$9,740,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$424,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$424,011
Net investment gain or loss from common/collective trusts2019-12-31$18,791,793
Net investment gain or loss from common/collective trusts2019-12-31$18,791,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$611,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,943,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,943,545
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$78,544,177
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$64,935,680
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$64,935,680
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$235,700,072
Aggregate proceeds on sale of assets2019-12-31$235,700,072
Aggregate carrying amount (costs) on sale of assets2019-12-31$231,387,940
Aggregate carrying amount (costs) on sale of assets2019-12-31$231,387,940
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,750,161
Total unrealized appreciation/depreciation of assets2018-12-31$-4,750,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,430,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$543,684
Total income from all sources (including contributions)2018-12-31$-6,021,015
Total loss/gain on sale of assets2018-12-31$-1,364,343
Total of all expenses incurred2018-12-31$13,105,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,562,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,112,803
Value of total assets at end of year2018-12-31$215,118,343
Value of total assets at beginning of year2018-12-31$224,357,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$542,664
Total interest from all sources2018-12-31$3,026,966
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$120,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$120,519
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$834,147
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,324,604
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$9,228,638
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,262,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,891,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,430,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$543,684
Other income not declared elsewhere2018-12-31$7,707
Administrative expenses (other) incurred2018-12-31$112,666
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-19,126,092
Value of net assets at end of year (total assets less liabilities)2018-12-31$204,688,195
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$223,814,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$37,599,040
Assets. partnership/joint venture interests at beginning of year2018-12-31$41,501,211
Investment advisory and management fees2018-12-31$429,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,592,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,503,500
Interest earned on other investments2018-12-31$471,803
Income. Interest from US Government securities2018-12-31$150,732
Income. Interest from corporate debt instruments2018-12-31$2,410,648
Value of interest in common/collective trusts at end of year2018-12-31$70,692,361
Value of interest in common/collective trusts at beginning of year2018-12-31$92,999,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,971,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,031,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,031,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-6,217
Asset value of US Government securities at end of year2018-12-31$9,740,795
Asset value of US Government securities at beginning of year2018-12-31$6,970,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$133,092
Net investment gain or loss from common/collective trusts2018-12-31$-4,307,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$278,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,562,413
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$64,935,680
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$60,231,753
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$172,355,620
Aggregate carrying amount (costs) on sale of assets2018-12-31$173,719,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,110,859
Total unrealized appreciation/depreciation of assets2017-12-31$3,110,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$543,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$229,338
Total income from all sources (including contributions)2017-12-31$26,977,604
Total loss/gain on sale of assets2017-12-31$1,977,899
Total of all expenses incurred2017-12-31$12,474,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,032,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$224,357,971
Value of total assets at beginning of year2017-12-31$209,540,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$442,327
Total interest from all sources2017-12-31$2,865,259
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$153,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$153,691
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$284,835
Assets. Other investments not covered elsewhere at end of year2017-12-31$9,228,638
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,989,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,891,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,019,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$543,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$229,338
Other income not declared elsewhere2017-12-31$14,417
Administrative expenses (other) incurred2017-12-31$143,100
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,502,971
Value of net assets at end of year (total assets less liabilities)2017-12-31$223,814,287
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$209,311,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$41,501,211
Assets. partnership/joint venture interests at beginning of year2017-12-31$39,757,408
Investment advisory and management fees2017-12-31$299,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,503,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,129,941
Interest earned on other investments2017-12-31$423,715
Income. Interest from US Government securities2017-12-31$166,760
Income. Interest from corporate debt instruments2017-12-31$2,281,647
Value of interest in common/collective trusts at end of year2017-12-31$92,999,960
Value of interest in common/collective trusts at beginning of year2017-12-31$86,988,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,031,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,084,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,084,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-6,863
Asset value of US Government securities at end of year2017-12-31$6,970,104
Asset value of US Government securities at beginning of year2017-12-31$7,406,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$94,313
Net investment gain or loss from common/collective trusts2017-12-31$18,761,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$186,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,032,306
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$60,231,753
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$54,165,644
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$159,246,738
Aggregate carrying amount (costs) on sale of assets2017-12-31$157,268,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$101,857
Total unrealized appreciation/depreciation of assets2016-12-31$101,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$40,467,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,570,114
Total income from all sources (including contributions)2016-12-31$14,548,194
Total loss/gain on sale of assets2016-12-31$1,912,728
Total of all expenses incurred2016-12-31$14,252,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,663,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,252,449
Value of total assets at end of year2016-12-31$249,778,550
Value of total assets at beginning of year2016-12-31$212,586,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$589,265
Total interest from all sources2016-12-31$3,059,388
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$11,319
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,433,809
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$307,673
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,989,277
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,273,907
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$52,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$41,273,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,150,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$40,467,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,570,114
Other income not declared elsewhere2016-12-31$11,601
Administrative expenses (other) incurred2016-12-31$82,401
Total non interest bearing cash at end of year2016-12-31$-150,174
Total non interest bearing cash at beginning of year2016-12-31$6,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$295,372
Value of net assets at end of year (total assets less liabilities)2016-12-31$209,311,315
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$209,015,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$39,757,408
Assets. partnership/joint venture interests at beginning of year2016-12-31$41,410,359
Investment advisory and management fees2016-12-31$506,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,129,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,992,745
Interest earned on other investments2016-12-31$341,412
Income. Interest from US Government securities2016-12-31$181,700
Income. Interest from corporate debt instruments2016-12-31$2,547,253
Value of interest in common/collective trusts at end of year2016-12-31$86,988,793
Value of interest in common/collective trusts at beginning of year2016-12-31$87,781,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,217,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$856,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$856,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-10,977
Asset value of US Government securities at end of year2016-12-31$7,406,333
Asset value of US Government securities at beginning of year2016-12-31$8,212,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-8,920
Net investment gain or loss from common/collective trusts2016-12-31$8,207,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,663,557
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$54,165,644
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$58,468,319
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$123,516,172
Aggregate carrying amount (costs) on sale of assets2016-12-31$121,603,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,324,899
Total unrealized appreciation/depreciation of assets2015-12-31$-3,324,899
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,570,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,204,439
Total income from all sources (including contributions)2015-12-31$874,000
Total loss/gain on sale of assets2015-12-31$342,829
Total of all expenses incurred2015-12-31$15,964,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,490,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$545,349
Value of total assets at end of year2015-12-31$212,586,057
Value of total assets at beginning of year2015-12-31$232,310,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$474,180
Total interest from all sources2015-12-31$3,489,157
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,998
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,433,809
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,583,409
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$370,079
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,273,907
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$16,976,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,150,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,868,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,570,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,204,439
Other income not declared elsewhere2015-12-31$1,152
Administrative expenses (other) incurred2015-12-31$101,246
Total non interest bearing cash at end of year2015-12-31$6,121
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-15,090,488
Value of net assets at end of year (total assets less liabilities)2015-12-31$209,015,943
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$224,106,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$41,410,359
Assets. partnership/joint venture interests at beginning of year2015-12-31$38,203,888
Investment advisory and management fees2015-12-31$372,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,992,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,481,516
Interest earned on other investments2015-12-31$433,810
Income. Interest from US Government securities2015-12-31$192,593
Income. Interest from corporate debt instruments2015-12-31$2,864,544
Value of interest in common/collective trusts at end of year2015-12-31$87,781,021
Value of interest in common/collective trusts at beginning of year2015-12-31$97,964,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$856,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$674,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$674,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-1,790
Asset value of US Government securities at end of year2015-12-31$8,212,509
Asset value of US Government securities at beginning of year2015-12-31$8,183,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$2,232
Net investment gain or loss from common/collective trusts2015-12-31$-183,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$175,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,490,308
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$58,468,319
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$62,374,198
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$171,390,178
Aggregate carrying amount (costs) on sale of assets2015-12-31$171,047,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$718,652
Total unrealized appreciation/depreciation of assets2014-12-31$718,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,204,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$401,904
Total income from all sources (including contributions)2014-12-31$13,787,324
Total loss/gain on sale of assets2014-12-31$2,935,223
Total of all expenses incurred2014-12-31$16,431,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$15,828,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$419,966
Value of total assets at end of year2014-12-31$232,310,870
Value of total assets at beginning of year2014-12-31$227,152,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$603,214
Total interest from all sources2014-12-31$3,688,034
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,153
Administrative expenses professional fees incurred2014-12-31$109,097
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,583,409
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$725,015
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$419,966
Assets. Other investments not covered elsewhere at end of year2014-12-31$16,976,540
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$8,671,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,868,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,878,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,204,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$401,904
Other income not declared elsewhere2014-12-31$16,498
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,643,958
Value of net assets at end of year (total assets less liabilities)2014-12-31$224,106,431
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$226,750,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$38,203,888
Assets. partnership/joint venture interests at beginning of year2014-12-31$34,713,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,481,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,178,927
Interest earned on other investments2014-12-31$509,332
Income. Interest from US Government securities2014-12-31$219,288
Income. Interest from corporate debt instruments2014-12-31$2,956,073
Value of interest in common/collective trusts at end of year2014-12-31$97,964,839
Value of interest in common/collective trusts at beginning of year2014-12-31$92,963,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$674,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$228,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$228,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,341
Asset value of US Government securities at end of year2014-12-31$8,183,349
Asset value of US Government securities at beginning of year2014-12-31$13,069,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,568
Net investment gain or loss from common/collective trusts2014-12-31$6,001,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$15,828,068
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$19,650,616
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$62,374,198
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$38,072,643
Contract administrator fees2014-12-31$494,117
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$152,456,096
Aggregate carrying amount (costs) on sale of assets2014-12-31$149,520,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-649,537
Total unrealized appreciation/depreciation of assets2013-12-31$-649,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$401,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,870,785
Total income from all sources (including contributions)2013-12-31$29,549,817
Total loss/gain on sale of assets2013-12-31$-1,641,907
Total of all expenses incurred2013-12-31$16,330,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,768,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,393,690
Value of total assets at end of year2013-12-31$227,152,293
Value of total assets at beginning of year2013-12-31$215,401,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$561,416
Total interest from all sources2013-12-31$3,769,426
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,319
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$725,015
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$468,159
Assets. Other investments not covered elsewhere at end of year2013-12-31$8,671,353
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$14,005,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,878,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,955,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$401,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,870,785
Other income not declared elsewhere2013-12-31$279
Total non interest bearing cash at end of year2013-12-31$338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,219,515
Value of net assets at end of year (total assets less liabilities)2013-12-31$226,750,389
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$213,530,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$34,713,442
Assets. partnership/joint venture interests at beginning of year2013-12-31$29,300,092
Investment advisory and management fees2013-12-31$487,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,178,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,351,305
Interest earned on other investments2013-12-31$731,039
Income. Interest from US Government securities2013-12-31$288,170
Income. Interest from corporate debt instruments2013-12-31$2,749,611
Value of interest in common/collective trusts at end of year2013-12-31$92,963,609
Value of interest in common/collective trusts at beginning of year2013-12-31$94,804,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$228,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$290,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$290,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$606
Asset value of US Government securities at end of year2013-12-31$13,069,830
Asset value of US Government securities at beginning of year2013-12-31$15,245,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,304
Net investment gain or loss from common/collective trusts2013-12-31$22,659,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,925,531
Income. Dividends from preferred stock2013-12-31$10,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,768,886
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$19,650,616
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$19,045,932
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$38,072,643
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$38,404,095
Contract administrator fees2013-12-31$74,165
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$143,812,304
Aggregate carrying amount (costs) on sale of assets2013-12-31$145,454,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SS & G, INC.
Accountancy firm EIN2013-12-31341945695
2012 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,061,801
Total unrealized appreciation/depreciation of assets2012-12-31$6,061,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,870,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,336,902
Total income from all sources (including contributions)2012-12-31$39,207,850
Total loss/gain on sale of assets2012-12-31$1,073,657
Total of all expenses incurred2012-12-31$18,655,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$18,065,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,996,646
Value of total assets at end of year2012-12-31$215,401,659
Value of total assets at beginning of year2012-12-31$201,315,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$589,753
Total interest from all sources2012-12-31$3,608,820
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,836
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$470,437
Assets. Other investments not covered elsewhere at end of year2012-12-31$14,005,921
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$26,634,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,955,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,361,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,870,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,336,902
Other income not declared elsewhere2012-12-31$266
Total non interest bearing cash at beginning of year2012-12-31$1,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$20,552,214
Value of net assets at end of year (total assets less liabilities)2012-12-31$213,530,874
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$192,978,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$29,300,092
Assets. partnership/joint venture interests at beginning of year2012-12-31$18,746,952
Investment advisory and management fees2012-12-31$513,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,351,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,917,347
Interest earned on other investments2012-12-31$578,929
Income. Interest from US Government securities2012-12-31$264,629
Income. Interest from corporate debt instruments2012-12-31$2,765,262
Value of interest in common/collective trusts at end of year2012-12-31$94,804,002
Value of interest in common/collective trusts at beginning of year2012-12-31$88,830,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$290,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$36,000
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$6,818,612
Asset value of US Government securities at end of year2012-12-31$15,245,010
Asset value of US Government securities at beginning of year2012-12-31$7,507,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,521
Net investment gain or loss from common/collective trusts2012-12-31$12,459,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,526,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,247,271
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$19,045,932
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$19,189,092
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$38,404,095
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$35,091,876
Contract administrator fees2012-12-31$76,112
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$143,668,820
Aggregate carrying amount (costs) on sale of assets2012-12-31$142,595,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SS&G, INC.
Accountancy firm EIN2012-12-31341945695
2011 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$292,554
Total unrealized appreciation/depreciation of assets2011-12-31$292,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,336,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,273,655
Total income from all sources (including contributions)2011-12-31$16,001,119
Total loss/gain on sale of assets2011-12-31$1,313,222
Total of all expenses incurred2011-12-31$19,868,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,298,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$18,542,534
Value of total assets at end of year2011-12-31$201,315,562
Value of total assets at beginning of year2011-12-31$200,120,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$570,383
Total interest from all sources2011-12-31$4,277,620
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$17,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$17,699
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$366,018
Assets. Other investments not covered elsewhere at end of year2011-12-31$26,634,087
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$17,746,138
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$608,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,361,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,481,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,336,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,273,655
Total non interest bearing cash at end of year2011-12-31$1,029
Total non interest bearing cash at beginning of year2011-12-31$8,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,867,856
Value of net assets at end of year (total assets less liabilities)2011-12-31$192,978,660
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$196,846,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$18,746,952
Assets. partnership/joint venture interests at beginning of year2011-12-31$18,351,448
Investment advisory and management fees2011-12-31$570,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,917,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,090,165
Interest earned on other investments2011-12-31$740,082
Income. Interest from US Government securities2011-12-31$104,836
Income. Interest from corporate debt instruments2011-12-31$3,433,606
Value of interest in common/collective trusts at end of year2011-12-31$88,830,085
Value of interest in common/collective trusts at beginning of year2011-12-31$98,739,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$36,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$17,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$17,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-904
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$6,551,769
Asset value of US Government securities at end of year2011-12-31$7,507,465
Asset value of US Government securities at beginning of year2011-12-31$9,056,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$48,125
Net investment gain or loss from common/collective trusts2011-12-31$-8,490,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$17,568,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,746,823
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$19,189,092
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$21,987,708
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$35,091,876
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$30,642,327
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$125,913,131
Aggregate carrying amount (costs) on sale of assets2011-12-31$124,599,909
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SS&G, INC.
Accountancy firm EIN2011-12-31341945695
2010 : ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,529,474
Total unrealized appreciation/depreciation of assets2010-12-31$2,529,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,273,655
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$60,475,130
Total loss/gain on sale of assets2010-12-31$2,376,197
Total of all expenses incurred2010-12-31$38,754,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$38,356,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$40,308,586
Value of total assets at end of year2010-12-31$200,120,171
Value of total assets at beginning of year2010-12-31$175,125,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$398,080
Total interest from all sources2010-12-31$5,879,246
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$743,587
Assets. Other investments not covered elsewhere at end of year2010-12-31$17,746,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,481,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$16,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,273,655
Administrative expenses (other) incurred2010-12-31$45,787
Total non interest bearing cash at end of year2010-12-31$8,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$21,721,019
Value of net assets at end of year (total assets less liabilities)2010-12-31$196,846,516
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$175,125,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$18,351,448
Investment advisory and management fees2010-12-31$352,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,090,165
Value of interest in common/collective trusts at end of year2010-12-31$98,739,164
Value of interest in common/collective trusts at beginning of year2010-12-31$175,108,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$17,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,879,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$9,056,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-72,675
Net investment gain or loss from common/collective trusts2010-12-31$9,454,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$39,564,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$38,356,031
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$21,987,708
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$30,642,327
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$183,280,127
Aggregate carrying amount (costs) on sale of assets2010-12-31$180,903,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31S S & G FINANCIAL SERVICES, INC.
Accountancy firm EIN2010-12-31341945695

Form 5500 Responses for ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES

2022: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

WELLMARK BLUE CROSS BLUE SHIELD OF IOWA (National Association of Insurance Commissioners NAIC id number: 88848 )
Policy contract number942
Policy instance 1
Insurance contract or identification number942
Number of Individuals Covered116
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $26,054
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Commission paid to Insurance BrokerUSD $26,054
Insurance broker organization code?3
Insurance broker nameR.S. DOUGHTY
HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 52628 )
Policy contract number71006
Policy instance 2
Insurance contract or identification number71006
Number of Individuals Covered2723
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $20,883
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,435,861
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees20883
Additional information about fees paid to insurance brokerBROKER SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWILLIS
WELLMARK BLUE CROSS BLUE SHIELD OF IOWA (National Association of Insurance Commissioners NAIC id number: 88848 )
Policy contract number942
Policy instance 1
Insurance contract or identification number942
Number of Individuals Covered246
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $83,398
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
HEALTH ALLIANCE MEDICAL PLANS (National Association of Insurance Commissioners NAIC id number: 77950 )
Policy contract numberNOT PROVIDED
Policy instance 2
Insurance contract or identification numberNOT PROVIDED
Number of Individuals Covered162
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $44,525
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PRIORITY HEALTH (National Association of Insurance Commissioners NAIC id number: 95561 )
Policy contract number1551
Policy instance 1
Insurance contract or identification number1551
Number of Individuals Covered1505
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $7,366,129
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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