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Plan Name | TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN |
Plan identification number | 125 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TRUE VALUE COMPANY |
Employer identification number (EIN): | 362099896 |
NAIC Classification: | 423700 |
Additional information about TRUE VALUE COMPANY
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1995-02-13 |
Company Identification Number: | 65706 |
Legal Registered Office Address: |
17 G W Tatro Dr Jeffersonville United States of America (USA) 05464 |
More information about TRUE VALUE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
125 | 2022-01-01 | IRMA QUINTANA | 2023-10-18 | IRMA QUINTANA | 2023-10-18 |
125 | 2021-01-01 | STEVEN LILIENTHAL | 2022-10-14 | ||
125 | 2020-01-01 | STEVEN LILIENTHAL | 2021-10-14 | ||
125 | 2019-01-01 | MICHAEL OLUND | 2020-10-14 | ||
125 | 2018-01-01 | MICHAEL OLUND | 2019-10-11 | ||
125 | 2017-01-01 | ||||
125 | 2016-01-01 | ||||
125 | 2015-01-01 | ||||
125 | 2014-01-01 | REGINA HACK | |||
125 | 2013-01-01 | REGINA HACK | |||
125 | 2012-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
125 | 2011-01-01 | REGINA HACK | |||
125 | 2010-01-01 | REGINA HACK | |||
125 | 2009-01-01 | REGINA HACK |
Measure | Date | Value |
---|---|---|
2022: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 29,123,849 |
Acturial value of plan assets | 2022-12-31 | 29,123,849 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,596,001 |
Number of terminated vested participants | 2022-12-31 | 259 |
Fundng target for terminated vested participants | 2022-12-31 | 7,242,599 |
Active participant vested funding target | 2022-12-31 | 19,174,919 |
Number of active participants | 2022-12-31 | 462 |
Total funding liabilities for active participants | 2022-12-31 | 19,174,919 |
Total participant count | 2022-12-31 | 805 |
Total funding target for all participants | 2022-12-31 | 33,013,519 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 970,758 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 275,984 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 694,774 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 731,666 |
Total employer contributions | 2022-12-31 | 5,319,400 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 4,997,330 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 805,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 4,621,336 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,277,243 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 731,666 |
Additional cash requirement | 2022-12-31 | 545,577 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 4,997,330 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 805 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 256 |
Total of all active and inactive participants | 2022-01-01 | 720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
Total participants | 2022-01-01 | 737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 31,550,085 |
Acturial value of plan assets | 2021-12-31 | 31,550,085 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,324,407 |
Number of terminated vested participants | 2021-12-31 | 252 |
Fundng target for terminated vested participants | 2021-12-31 | 7,098,417 |
Active participant vested funding target | 2021-12-31 | 21,968,844 |
Number of active participants | 2021-12-31 | 531 |
Total funding liabilities for active participants | 2021-12-31 | 21,968,844 |
Total participant count | 2021-12-31 | 862 |
Total funding target for all participants | 2021-12-31 | 35,391,668 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,546,392 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 685,409 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 860,983 |
Present value of excess contributions | 2021-12-31 | 7,349 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,286 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 970,758 |
Total employer contributions | 2021-12-31 | 1,004,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 982,942 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 788,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,812,341 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,258,926 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 275,984 |
Additional cash requirement | 2021-12-31 | 982,942 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 982,942 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 862 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 462 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 251 |
Total of all active and inactive participants | 2021-01-01 | 788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
Total participants | 2021-01-01 | 805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 34,808,074 |
Acturial value of plan assets | 2020-12-31 | 33,231,004 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,013,734 |
Number of terminated vested participants | 2020-12-31 | 246 |
Fundng target for terminated vested participants | 2020-12-31 | 6,524,714 |
Active participant vested funding target | 2020-12-31 | 24,417,220 |
Number of active participants | 2020-12-31 | 650 |
Total funding liabilities for active participants | 2020-12-31 | 24,417,220 |
Total participant count | 2020-12-31 | 970 |
Total funding target for all participants | 2020-12-31 | 36,955,668 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,468,837 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,546,392 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,546,392 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,546,392 |
Total employer contributions | 2020-12-31 | 495,306 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 468,822 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 652,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,271,056 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,146,882 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 685,409 |
Additional cash requirement | 2020-12-31 | 461,473 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 468,822 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 970 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 531 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 245 |
Total of all active and inactive participants | 2020-01-01 | 847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
Total participants | 2020-01-01 | 862 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 31,988,261 |
Acturial value of plan assets | 2019-12-31 | 33,345,986 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,745,009 |
Number of terminated vested participants | 2019-12-31 | 263 |
Fundng target for terminated vested participants | 2019-12-31 | 6,447,460 |
Active participant vested funding target | 2019-12-31 | 27,081,179 |
Number of active participants | 2019-12-31 | 730 |
Total funding liabilities for active participants | 2019-12-31 | 27,081,179 |
Total participant count | 2019-12-31 | 1,059 |
Total funding target for all participants | 2019-12-31 | 39,273,648 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,538 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,620 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 3,751,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,519,355 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 905,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,927,662 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,050,518 |
Additional cash requirement | 2019-12-31 | 2,050,518 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,519,355 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 650 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 239 |
Total of all active and inactive participants | 2019-01-01 | 954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 970 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 39,836,383 |
Acturial value of plan assets | 2018-12-31 | 38,149,258 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,408,468 |
Number of terminated vested participants | 2018-12-31 | 257 |
Fundng target for terminated vested participants | 2018-12-31 | 7,745,807 |
Active participant vested funding target | 2018-12-31 | 30,147,436 |
Number of active participants | 2018-12-31 | 813 |
Total funding liabilities for active participants | 2018-12-31 | 30,147,436 |
Total participant count | 2018-12-31 | 1,129 |
Total funding target for all participants | 2018-12-31 | 43,301,711 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 21,227 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 22,405 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,705,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,632,623 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 720,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,152,453 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,631,085 |
Additional cash requirement | 2018-12-31 | 1,631,085 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,632,623 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,129 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 730 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 256 |
Total of all active and inactive participants | 2018-01-01 | 1,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 15 |
Total participants | 2018-01-01 | 1,059 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 40,992,148 |
Acturial value of plan assets | 2017-12-31 | 42,001,701 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,476,480 |
Number of terminated vested participants | 2017-12-31 | 272 |
Fundng target for terminated vested participants | 2017-12-31 | 7,773,267 |
Active participant vested funding target | 2017-12-31 | 33,353,828 |
Number of active participants | 2017-12-31 | 888 |
Total funding liabilities for active participants | 2017-12-31 | 33,353,828 |
Total participant count | 2017-12-31 | 1,208 |
Total funding target for all participants | 2017-12-31 | 45,603,575 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 606,846 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 641,679 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,540,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,407,698 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 795,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,601,874 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,386,471 |
Additional cash requirement | 2017-12-31 | 1,386,471 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,407,698 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,208 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 813 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 254 |
Total of all active and inactive participants | 2017-01-01 | 1,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7 |
Total participants | 2017-01-01 | 1,129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 46,076,857 |
Acturial value of plan assets | 2016-12-31 | 48,841,225 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,243,552 |
Number of terminated vested participants | 2016-12-31 | 294 |
Fundng target for terminated vested participants | 2016-12-31 | 8,909,534 |
Active participant vested funding target | 2016-12-31 | 36,253,114 |
Number of active participants | 2016-12-31 | 991 |
Total funding liabilities for active participants | 2016-12-31 | 36,253,114 |
Total participant count | 2016-12-31 | 1,329 |
Total funding target for all participants | 2016-12-31 | 48,406,200 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 709,487 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 709,487 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 695,084 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,100,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,003,821 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 832,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 396,975 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 396,975 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,003,821 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 888 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 269 |
Total of all active and inactive participants | 2016-01-01 | 1,201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 1,208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 991 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 294 |
Total of all active and inactive participants | 2015-01-01 | 1,322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 1,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,239 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 246 |
Total of all active and inactive participants | 2014-01-01 | 1,510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 1,516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,773 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,385 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 247 |
Total of all active and inactive participants | 2013-01-01 | 1,649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 1,655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,876 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,514 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 244 |
Total of all active and inactive participants | 2012-01-01 | 1,770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 1,773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,971 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,620 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 237 |
Total of all active and inactive participants | 2011-01-01 | 1,869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 1,876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,734 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 228 |
Total of all active and inactive participants | 2010-01-01 | 1,971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,971 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,854 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 242 |
Total of all active and inactive participants | 2009-01-01 | 2,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,100 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,939,227 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,939,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,962 |
Total income from all sources (including contributions) | 2022-12-31 | $842,644 |
Total loss/gain on sale of assets | 2022-12-31 | $-836,689 |
Total of all expenses incurred | 2022-12-31 | $6,531,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,663,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,319,400 |
Value of total assets at end of year | 2022-12-31 | $23,415,353 |
Value of total assets at beginning of year | 2022-12-31 | $29,123,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $868,171 |
Total interest from all sources | 2022-12-31 | $423,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,279 |
Administrative expenses professional fees incurred | 2022-12-31 | $274,841 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $89,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $127,444 |
Other income not declared elsewhere | 2022-12-31 | $1,970 |
Administrative expenses (other) incurred | 2022-12-31 | $552,436 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $47,626 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $66,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,689,160 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,367,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,056,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,832,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,390,559 |
Interest earned on other investments | 2022-12-31 | $36,385 |
Income. Interest from US Government securities | 2022-12-31 | $50,253 |
Income. Interest from corporate debt instruments | 2022-12-31 | $329,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,614 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,499,257 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,575,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,262,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,319,400 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,187,400 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,663,633 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,803,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,026,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,408 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $25,922,947 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,759,636 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US, LLP |
Accountancy firm EIN | 2022-12-31 | 470714325 |
2021 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-627,944 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-627,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,002 |
Total income from all sources (including contributions) | 2021-12-31 | $2,605,316 |
Total loss/gain on sale of assets | 2021-12-31 | $-195,608 |
Total of all expenses incurred | 2021-12-31 | $5,057,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,237,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,004,000 |
Value of total assets at end of year | 2021-12-31 | $29,123,849 |
Value of total assets at beginning of year | 2021-12-31 | $31,550,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $819,638 |
Total interest from all sources | 2021-12-31 | $526,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $162,451 |
Administrative expenses professional fees incurred | 2021-12-31 | $253,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $127,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $139,905 |
Other income not declared elsewhere | 2021-12-31 | $393 |
Administrative expenses (other) incurred | 2021-12-31 | $513,453 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $66,962 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,002 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,451,707 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,056,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,508,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $53,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,390,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,668,602 |
Interest earned on other investments | 2021-12-31 | $36,385 |
Income. Interest from US Government securities | 2021-12-31 | $72,798 |
Income. Interest from corporate debt instruments | 2021-12-31 | $417,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $63 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,575,468 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $6,157,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,735,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,004,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $495,306 |
Income. Dividends from common stock | 2021-12-31 | $99 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,237,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,026,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,086,852 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,140 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $22,752,537 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,948,145 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US, LLP |
Accountancy firm EIN | 2021-12-31 | 470714325 |
2020 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $770,599 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $770,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,776 |
Total income from all sources (including contributions) | 2020-12-31 | $4,323,127 |
Total loss/gain on sale of assets | 2020-12-31 | $647,399 |
Total of all expenses incurred | 2020-12-31 | $7,656,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,935,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $495,306 |
Value of total assets at end of year | 2020-12-31 | $31,550,596 |
Value of total assets at beginning of year | 2020-12-31 | $34,884,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $721,385 |
Total interest from all sources | 2020-12-31 | $552,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,678 |
Administrative expenses professional fees incurred | 2020-12-31 | $274,446 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $139,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $171,467 |
Other income not declared elsewhere | 2020-12-31 | $2,218 |
Administrative expenses (other) incurred | 2020-12-31 | $394,580 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,002 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $41,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,333,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,508,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,842,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $52,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,668,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,792,875 |
Interest earned on other investments | 2020-12-31 | $33,356 |
Income. Interest from US Government securities | 2020-12-31 | $81,583 |
Income. Interest from corporate debt instruments | 2020-12-31 | $436,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,823 |
Asset value of US Government securities at end of year | 2020-12-31 | $6,157,791 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,008,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,691,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $495,306 |
Employer contributions (assets) at end of year | 2020-12-31 | $495,306 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,527,000 |
Income. Dividends from common stock | 2020-12-31 | $93 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,935,614 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,086,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,382,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,102 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $34,476,592 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,829,193 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US, LLP |
Accountancy firm EIN | 2020-12-31 | 470714325 |
2019 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,239,927 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,239,927 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,239,927 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,239,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,467 |
Total income from all sources (including contributions) | 2019-12-31 | $8,902,275 |
Total income from all sources (including contributions) | 2019-12-31 | $8,902,275 |
Total loss/gain on sale of assets | 2019-12-31 | $440,174 |
Total loss/gain on sale of assets | 2019-12-31 | $440,174 |
Total of all expenses incurred | 2019-12-31 | $5,982,538 |
Total of all expenses incurred | 2019-12-31 | $5,982,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,031,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,751,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,751,000 |
Value of total assets at end of year | 2019-12-31 | $34,884,242 |
Value of total assets at end of year | 2019-12-31 | $34,884,242 |
Value of total assets at beginning of year | 2019-12-31 | $32,000,196 |
Value of total assets at beginning of year | 2019-12-31 | $32,000,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $951,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $951,401 |
Total interest from all sources | 2019-12-31 | $676,947 |
Total interest from all sources | 2019-12-31 | $676,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $290,055 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $290,055 |
Administrative expenses professional fees incurred | 2019-12-31 | $255,041 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175,920 |
Administrative expenses (other) incurred | 2019-12-31 | $638,216 |
Administrative expenses (other) incurred | 2019-12-31 | $638,216 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,776 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,776 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,467 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,919,737 |
Value of net income/loss | 2019-12-31 | $2,919,737 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,842,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,842,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,922,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,922,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $58,144 |
Investment advisory and management fees | 2019-12-31 | $58,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,792,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,792,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,571,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,571,707 |
Interest earned on other investments | 2019-12-31 | $55,186 |
Interest earned on other investments | 2019-12-31 | $55,186 |
Income. Interest from US Government securities | 2019-12-31 | $133,066 |
Income. Interest from US Government securities | 2019-12-31 | $133,066 |
Income. Interest from corporate debt instruments | 2019-12-31 | $476,479 |
Income. Interest from corporate debt instruments | 2019-12-31 | $476,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,216 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,008,680 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,008,680 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,554,136 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,554,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,504,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,504,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,751,000 |
Contributions received in cash from employer | 2019-12-31 | $3,751,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,527,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,527,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $664,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $664,000 |
Income. Dividends from common stock | 2019-12-31 | $86 |
Income. Dividends from common stock | 2019-12-31 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,031,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,382,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,382,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,032,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,032,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,877 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $36,620,948 |
Aggregate proceeds on sale of assets | 2019-12-31 | $36,620,948 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,180,774 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,180,774 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US, LLP |
Accountancy firm name | 2019-12-31 | RSM US, LLP |
Accountancy firm EIN | 2019-12-31 | 470714325 |
Accountancy firm EIN | 2019-12-31 | 470714325 |
2018 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-712,179 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-712,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,415 |
Total income from all sources (including contributions) | 2018-12-31 | $134,739 |
Total loss/gain on sale of assets | 2018-12-31 | $-325,506 |
Total of all expenses incurred | 2018-12-31 | $8,040,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,236,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,705,000 |
Value of total assets at end of year | 2018-12-31 | $32,000,196 |
Value of total assets at beginning of year | 2018-12-31 | $39,997,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $804,036 |
Total interest from all sources | 2018-12-31 | $732,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $268,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $268,321 |
Administrative expenses professional fees incurred | 2018-12-31 | $266,759 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $175,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,299 |
Administrative expenses (other) incurred | 2018-12-31 | $475,136 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,467 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $168,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,906,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,922,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,828,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $62,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,571,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,100,746 |
Interest earned on other investments | 2018-12-31 | $76,246 |
Income. Interest from US Government securities | 2018-12-31 | $112,810 |
Income. Interest from corporate debt instruments | 2018-12-31 | $523,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,789 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,554,136 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,206,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,532,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,705,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $664,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,540,000 |
Income. Dividends from common stock | 2018-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,236,834 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,032,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,972,555 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,835 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $35,094,757 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,420,263 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US, LLP |
Accountancy firm EIN | 2018-12-31 | 470714325 |
2017 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $337,271 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $337,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,792 |
Total income from all sources (including contributions) | 2017-12-31 | $5,844,390 |
Total loss/gain on sale of assets | 2017-12-31 | $139,098 |
Total of all expenses incurred | 2017-12-31 | $6,980,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,202,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,540,000 |
Value of total assets at end of year | 2017-12-31 | $39,997,275 |
Value of total assets at beginning of year | 2017-12-31 | $41,030,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $777,618 |
Total interest from all sources | 2017-12-31 | $797,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $307,662 |
Administrative expenses professional fees incurred | 2017-12-31 | $247,798 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $212,787 |
Administrative expenses (other) incurred | 2017-12-31 | $461,845 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $168,415 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,136,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,828,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,964,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $67,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,100,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,658,337 |
Interest earned on other investments | 2017-12-31 | $100,588 |
Income. Interest from US Government securities | 2017-12-31 | $122,013 |
Income. Interest from corporate debt instruments | 2017-12-31 | $562,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,381 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,206,840 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,431,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,723,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,540,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,540,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,100,000 |
Income. Dividends from common stock | 2017-12-31 | $66 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,202,828 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,972,555 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,625,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,130 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $29,695,596 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,556,498 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US, LLP |
Accountancy firm EIN | 2017-12-31 | 470714325 |
2016 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,737,051 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,737,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,826 |
Total income from all sources (including contributions) | 2016-12-31 | $3,953,734 |
Total loss/gain on sale of assets | 2016-12-31 | $352,760 |
Total of all expenses incurred | 2016-12-31 | $8,982,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,210,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,100,000 |
Value of total assets at end of year | 2016-12-31 | $41,030,708 |
Value of total assets at beginning of year | 2016-12-31 | $46,076,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $772,731 |
Total interest from all sources | 2016-12-31 | $862,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $321,361 |
Administrative expenses professional fees incurred | 2016-12-31 | $63,679 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $212,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $266,954 |
Administrative expenses (other) incurred | 2016-12-31 | $364,394 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,792 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $82,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-5,029,115 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,964,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,994,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $95,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,658,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,688,718 |
Interest earned on other investments | 2016-12-31 | $53,142 |
Income. Interest from US Government securities | 2016-12-31 | $150,539 |
Income. Interest from corporate debt instruments | 2016-12-31 | $655,336 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $161,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,275 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,431,797 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,679,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-419,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,100,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,210,118 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,283,376 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,625,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,163,805 |
Contract administrator fees | 2016-12-31 | $249,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $832,889 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,822,966 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,470,206 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US, LLP |
Accountancy firm EIN | 2016-12-31 | 470714325 |
2015 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-967,902 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-967,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,653 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,089,278 |
Total loss/gain on sale of assets | 2015-12-31 | $-175,720 |
Total of all expenses incurred | 2015-12-31 | $13,707,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,071,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $46,076,857 |
Value of total assets at beginning of year | 2015-12-31 | $60,850,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $635,490 |
Total interest from all sources | 2015-12-31 | $1,078,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $365,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $365,447 |
Administrative expenses professional fees incurred | 2015-12-31 | $85,435 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $266,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308,720 |
Other income not declared elsewhere | 2015-12-31 | $5,104 |
Administrative expenses (other) incurred | 2015-12-31 | $190,463 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $82,826 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $59,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-14,796,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,994,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,790,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $96,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,688,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,722,698 |
Interest earned on other investments | 2015-12-31 | $45,501 |
Income. Interest from US Government securities | 2015-12-31 | $154,543 |
Income. Interest from corporate debt instruments | 2015-12-31 | $878,696 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $161,182 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $892,479 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,679,933 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,742,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,398,326 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
Income. Dividends from common stock | 2015-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,071,762 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,283,376 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $13,614,577 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,163,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,503,539 |
Contract administrator fees | 2015-12-31 | $262,893 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $832,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,065,248 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,629,609 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,805,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $857,527 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $857,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,524 |
Total income from all sources (including contributions) | 2014-12-31 | $8,309,432 |
Total loss/gain on sale of assets | 2014-12-31 | $157,750 |
Total of all expenses incurred | 2014-12-31 | $7,790,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,277,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $60,850,214 |
Value of total assets at beginning of year | 2014-12-31 | $60,342,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $513,594 |
Total interest from all sources | 2014-12-31 | $1,108,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $376,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $376,289 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,879 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $308,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $273,189 |
Administrative expenses (other) incurred | 2014-12-31 | $161,154 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $59,653 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $70,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $518,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,790,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,271,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $100,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,722,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,065,036 |
Interest earned on other investments | 2014-12-31 | $41,285 |
Income. Interest from US Government securities | 2014-12-31 | $91,572 |
Income. Interest from corporate debt instruments | 2014-12-31 | $976,024 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $892,479 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $242,291 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,742,953 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,342,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $806,607 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $365,000 |
Income. Dividends from common stock | 2014-12-31 | $35 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,277,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $13,614,577 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,544,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,503,539 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,786,209 |
Contract administrator fees | 2014-12-31 | $201,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,065,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $723,601 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,530,147 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,372,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,320,767 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,320,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,083,947 |
Total income from all sources (including contributions) | 2013-12-31 | $4,763,599 |
Total loss/gain on sale of assets | 2013-12-31 | $-452,916 |
Total of all expenses incurred | 2013-12-31 | $8,157,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,557,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,610,000 |
Value of total assets at end of year | 2013-12-31 | $60,342,292 |
Value of total assets at beginning of year | 2013-12-31 | $64,749,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $599,625 |
Total interest from all sources | 2013-12-31 | $1,041,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $451,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $448,594 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $273,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $229,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $851,969 |
Other income not declared elsewhere | 2013-12-31 | $737 |
Administrative expenses (other) incurred | 2013-12-31 | $599,625 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $70,524 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $231,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-3,393,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,271,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,665,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,065,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,606,470 |
Interest earned on other investments | 2013-12-31 | $15,976 |
Income. Interest from US Government securities | 2013-12-31 | $136,116 |
Income. Interest from corporate debt instruments | 2013-12-31 | $889,579 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $242,291 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,292,562 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,342,874 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,497,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,427,038 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,610,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $365,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,755,000 |
Income. Dividends from common stock | 2013-12-31 | $3,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,557,743 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,544,092 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $12,487,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,786,209 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,057,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $723,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $823,980 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,973,406 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,426,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $922,210 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $922,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,083,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $779,522 |
Total income from all sources (including contributions) | 2012-12-31 | $9,212,058 |
Total loss/gain on sale of assets | 2012-12-31 | $204,224 |
Total of all expenses incurred | 2012-12-31 | $6,017,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,463,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,935,000 |
Value of total assets at end of year | 2012-12-31 | $64,749,484 |
Value of total assets at beginning of year | 2012-12-31 | $61,250,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $554,220 |
Total interest from all sources | 2012-12-31 | $991,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $496,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $483,835 |
Administrative expenses professional fees incurred | 2012-12-31 | $266,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $229,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $253,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $851,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $675,989 |
Other income not declared elsewhere | 2012-12-31 | $3,038 |
Administrative expenses (other) incurred | 2012-12-31 | $146,267 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $231,978 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $103,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,194,535 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,665,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,471,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $141,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,606,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,894,570 |
Interest earned on other investments | 2012-12-31 | $1,489 |
Income. Interest from US Government securities | 2012-12-31 | $202,533 |
Income. Interest from corporate debt instruments | 2012-12-31 | $787,291 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,292,562 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,392,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,497,315 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,594,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,653,216 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,935,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,755,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,440,000 |
Income. Dividends from common stock | 2012-12-31 | $12,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,463,303 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $12,487,207 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $10,264,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,057,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,208,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $823,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,202,610 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $16,583,099 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,378,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,251,266 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,251,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $779,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $780,444 |
Total income from all sources (including contributions) | 2011-12-31 | $5,828,267 |
Total loss/gain on sale of assets | 2011-12-31 | $253,335 |
Total of all expenses incurred | 2011-12-31 | $6,862,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,441,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,495,000 |
Value of total assets at end of year | 2011-12-31 | $61,250,524 |
Value of total assets at beginning of year | 2011-12-31 | $62,285,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420,760 |
Total interest from all sources | 2011-12-31 | $1,039,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $473,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $459,766 |
Administrative expenses professional fees incurred | 2011-12-31 | $234,029 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $98,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $253,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $276,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $675,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $627,459 |
Other income not declared elsewhere | 2011-12-31 | $4,636 |
Administrative expenses (other) incurred | 2011-12-31 | $77,300 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $103,533 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $152,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,033,885 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,471,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,504,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $109,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,894,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,420,041 |
Income. Interest from US Government securities | 2011-12-31 | $266,792 |
Income. Interest from corporate debt instruments | 2011-12-31 | $772,732 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,392,878 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,362,906 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,594,831 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $8,352,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,693,654 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,495,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,440,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,945,000 |
Income. Dividends from common stock | 2011-12-31 | $13,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,441,392 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $10,264,028 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,865,581 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,208,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,845,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,202,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,117,732 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $19,873,515 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,620,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-334,588 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-334,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $780,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,451 |
Total income from all sources (including contributions) | 2010-12-31 | $10,428,792 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,835,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,364,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,945,000 |
Value of total assets at end of year | 2010-12-31 | $62,285,331 |
Value of total assets at beginning of year | 2010-12-31 | $58,090,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $470,894 |
Total interest from all sources | 2010-12-31 | $275,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,149,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,132,530 |
Administrative expenses professional fees incurred | 2010-12-31 | $285,230 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $98,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $114,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $276,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $627,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,205 |
Other income not declared elsewhere | 2010-12-31 | $5,282 |
Administrative expenses (other) incurred | 2010-12-31 | $134,716 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $152,985 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $122,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,593,684 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,504,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,911,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $50,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,420,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,048,091 |
Income. Interest from US Government securities | 2010-12-31 | $101,788 |
Income. Interest from corporate debt instruments | 2010-12-31 | $173,572 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,362,906 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $92,607 |
Asset value of US Government securities at end of year | 2010-12-31 | $8,352,627 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,383,514 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,945,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,945,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,000,000 |
Income. Dividends from common stock | 2010-12-31 | $17,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,364,214 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,865,581 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,845,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,117,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,776,526 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |