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RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:CARMEUSE LIME, INC.
Employer identification number (EIN):363933140
NAIC Classification:212320
NAIC Description: Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying

Additional information about CARMEUSE LIME, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2002-05-09
Company Identification Number: 0800082775
Legal Registered Office Address: 11 STANWIX ST FL 21

PITTSBURGH
United States of America (USA)
15222

More information about CARMEUSE LIME, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01BRUCE P INGLIS2020-10-14
0012019-01-01BRUCE P INGLIS2020-10-14
0012019-01-01
0012018-01-01BRUCE P INGLIS2019-10-14
0012018-01-01BRUCE P INGLIS2019-10-14
0012017-01-01
0012016-01-01BRUCE P INGLIS
0012015-01-01BRUCE P INGLIS
0012014-01-01BRUCE P INGLIS
0012013-01-01BRUCE P INGLIS
0012012-01-01BRUCE P INGLIS
0012011-01-01BRUCE P INGLIS
0012010-01-01BRUCE P. INGLIS
0012009-01-01BRUCE INGLIS

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2022 401k membership
Market value of plan assets2022-12-31206,115,914
Acturial value of plan assets2022-12-31204,648,039
Funding target for retired participants and beneficiaries receiving payment2022-12-31142,565,260
Number of terminated vested participants2022-12-31426
Fundng target for terminated vested participants2022-12-3119,043,916
Active participant vested funding target2022-12-3120,845,045
Number of active participants2022-12-31362
Total funding liabilities for active participants2022-12-3122,283,352
Total participant count2022-12-313,357
Total funding target for all participants2022-12-31183,892,528
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3118,785,292
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-311,829,604
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3116,955,688
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3118,159,542
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,270,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-013,383
Total number of active participants reported on line 7a of the Form 55002022-01-01326
Number of retired or separated participants receiving benefits2022-01-01448
Number of other retired or separated participants entitled to future benefits2022-01-01360
Total of all active and inactive participants2022-01-011,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01171
Total participants2022-01-011,305
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2021 401k membership
Market value of plan assets2021-12-31213,634,447
Acturial value of plan assets2021-12-31207,887,364
Funding target for retired participants and beneficiaries receiving payment2021-12-31148,012,682
Number of terminated vested participants2021-12-31460
Fundng target for terminated vested participants2021-12-3119,310,028
Active participant vested funding target2021-12-3123,268,751
Number of active participants2021-12-31399
Total funding liabilities for active participants2021-12-3124,670,817
Total participant count2021-12-313,556
Total funding target for all participants2021-12-31191,993,527
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3119,736,682
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-312,173,769
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3117,562,913
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3118,785,292
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,560,000
Net shortfall amortization installment of oustanding balance2021-12-312,891,455
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-311,829,604
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-311,829,604
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-013,583
Total number of active participants reported on line 7a of the Form 55002021-01-01362
Number of retired or separated participants receiving benefits2021-01-011,726
Number of other retired or separated participants entitled to future benefits2021-01-01388
Total of all active and inactive participants2021-01-012,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01907
Total participants2021-01-013,383
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2020 401k membership
Market value of plan assets2020-12-31220,582,215
Acturial value of plan assets2020-12-31220,261,855
Funding target for retired participants and beneficiaries receiving payment2020-12-31157,900,618
Number of terminated vested participants2020-12-31473
Fundng target for terminated vested participants2020-12-3119,042,904
Active participant vested funding target2020-12-3127,507,657
Number of active participants2020-12-31465
Total funding liabilities for active participants2020-12-3129,161,496
Total participant count2020-12-313,760
Total funding target for all participants2020-12-31206,105,018
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3117,208,721
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3117,208,721
Present value of excess contributions2020-12-3111,573
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3112,200
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3119,736,682
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,270,000
Net shortfall amortization installment of oustanding balance2020-12-315,579,845
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,173,769
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-312,173,769
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,785
Total number of active participants reported on line 7a of the Form 55002020-01-01399
Number of retired or separated participants receiving benefits2020-01-011,845
Number of other retired or separated participants entitled to future benefits2020-01-01412
Total of all active and inactive participants2020-01-012,656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01927
Total participants2020-01-013,583
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2019 401k membership
Market value of plan assets2019-12-31210,673,645
Acturial value of plan assets2019-12-31214,251,160
Funding target for retired participants and beneficiaries receiving payment2019-12-31164,641,846
Number of terminated vested participants2019-12-31462
Fundng target for terminated vested participants2019-12-3117,208,357
Active participant vested funding target2019-12-3130,059,783
Number of active participants2019-12-31509
Total funding liabilities for active participants2019-12-3131,890,793
Total participant count2019-12-313,918
Total funding target for all participants2019-12-31213,740,996
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3120,577,703
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3120,577,703
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-312,671,398
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3117,208,721
Total employer contributions2019-12-312,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,821,573
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,810,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,810,000
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-311,810,000
Contributions allocatedtoward minimum required contributions for current year2019-12-311,821,573
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-013,945
Total number of active participants reported on line 7a of the Form 55002019-01-01465
Number of retired or separated participants receiving benefits2019-01-011,936
Number of other retired or separated participants entitled to future benefits2019-01-01417
Total of all active and inactive participants2019-01-012,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01967
Total participants2019-01-013,785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2018 401k membership
Market value of plan assets2018-12-31242,403,000
Acturial value of plan assets2018-12-31242,403,000
Funding target for retired participants and beneficiaries receiving payment2018-12-31159,188,944
Number of terminated vested participants2018-12-31472
Fundng target for terminated vested participants2018-12-3118,478,238
Active participant vested funding target2018-12-3134,848,999
Number of active participants2018-12-31569
Total funding liabilities for active participants2018-12-3136,958,457
Total participant count2018-12-314,089
Total funding target for all participants2018-12-31214,625,639
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3120,346,583
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-312,024,347
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3118,322,236
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3120,577,703
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,360,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-014,120
Total number of active participants reported on line 7a of the Form 55002018-01-01509
Number of retired or separated participants receiving benefits2018-01-012,031
Number of other retired or separated participants entitled to future benefits2018-01-01432
Total of all active and inactive participants2018-01-012,972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01973
Total participants2018-01-013,945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2017 401k membership
Market value of plan assets2017-12-31238,018,987
Acturial value of plan assets2017-12-31238,018,987
Funding target for retired participants and beneficiaries receiving payment2017-12-31161,433,031
Number of terminated vested participants2017-12-31519
Fundng target for terminated vested participants2017-12-3119,157,826
Active participant vested funding target2017-12-3136,902,205
Number of active participants2017-12-31615
Total funding liabilities for active participants2017-12-3138,983,167
Total participant count2017-12-314,295
Total funding target for all participants2017-12-31219,574,024
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3121,358,683
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-312,662,935
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3118,695,748
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3120,346,583
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,600,000
Net shortfall amortization installment of oustanding balance2017-12-311,901,620
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,024,347
Prefunding balance elected to use to offset funding requirement2017-12-312,024,347
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,333
Total number of active participants reported on line 7a of the Form 55002017-01-01569
Number of retired or separated participants receiving benefits2017-01-012,132
Number of other retired or separated participants entitled to future benefits2017-01-01443
Total of all active and inactive participants2017-01-013,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01976
Total participants2017-01-014,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2016 401k membership
Market value of plan assets2016-12-31240,672,368
Acturial value of plan assets2016-12-31240,672,368
Funding target for retired participants and beneficiaries receiving payment2016-12-31163,529,065
Number of terminated vested participants2016-12-31555
Fundng target for terminated vested participants2016-12-3120,135,793
Active participant vested funding target2016-12-3139,586,103
Number of active participants2016-12-31691
Total funding liabilities for active participants2016-12-3141,416,379
Total participant count2016-12-314,495
Total funding target for all participants2016-12-31225,081,237
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3121,583,148
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3121,583,148
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3121,358,683
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,710,000
Net shortfall amortization installment of oustanding balance2016-12-315,767,552
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,662,935
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-312,662,935
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,545
Total number of active participants reported on line 7a of the Form 55002016-01-01615
Number of retired or separated participants receiving benefits2016-01-012,218
Number of other retired or separated participants entitled to future benefits2016-01-01495
Total of all active and inactive participants2016-01-013,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,005
Total participants2016-01-014,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2015 401k membership
Total participants, beginning-of-year2015-01-014,735
Total number of active participants reported on line 7a of the Form 55002015-01-01691
Number of retired or separated participants receiving benefits2015-01-012,307
Number of other retired or separated participants entitled to future benefits2015-01-01538
Total of all active and inactive participants2015-01-013,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,009
Total participants2015-01-014,545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2014 401k membership
Total participants, beginning-of-year2014-01-014,897
Total number of active participants reported on line 7a of the Form 55002014-01-01739
Number of retired or separated participants receiving benefits2014-01-012,414
Number of other retired or separated participants entitled to future benefits2014-01-01533
Total of all active and inactive participants2014-01-013,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,049
Total participants2014-01-014,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2013 401k membership
Total participants, beginning-of-year2013-01-015,224
Total number of active participants reported on line 7a of the Form 55002013-01-01785
Number of retired or separated participants receiving benefits2013-01-012,511
Number of other retired or separated participants entitled to future benefits2013-01-01550
Total of all active and inactive participants2013-01-013,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,051
Total participants2013-01-014,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2012 401k membership
Total participants, beginning-of-year2012-01-016,316
Total number of active participants reported on line 7a of the Form 55002012-01-01844
Number of retired or separated participants receiving benefits2012-01-012,626
Number of other retired or separated participants entitled to future benefits2012-01-01649
Total of all active and inactive participants2012-01-014,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011,105
Total participants2012-01-015,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2011 401k membership
Total participants, beginning-of-year2011-01-016,422
Total number of active participants reported on line 7a of the Form 55002011-01-01944
Number of retired or separated participants receiving benefits2011-01-012,737
Number of other retired or separated participants entitled to future benefits2011-01-011,484
Total of all active and inactive participants2011-01-015,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011,151
Total participants2011-01-016,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2010 401k membership
Total participants, beginning-of-year2010-01-016,557
Total number of active participants reported on line 7a of the Form 55002010-01-01997
Number of retired or separated participants receiving benefits2010-01-012,768
Number of other retired or separated participants entitled to future benefits2010-01-011,551
Total of all active and inactive participants2010-01-015,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011,106
Total participants2010-01-016,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121
2009: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2009 401k membership
Total participants, beginning-of-year2009-01-014,910
Total number of active participants reported on line 7a of the Form 55002009-01-011,070
Number of retired or separated participants receiving benefits2009-01-012,824
Number of other retired or separated participants entitled to future benefits2009-01-011,556
Total of all active and inactive participants2009-01-015,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,107
Total participants2009-01-016,557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,280,994
Total unrealized appreciation/depreciation of assets2022-12-31$-2,280,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$477,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$344,096
Total income from all sources (including contributions)2022-12-31$-20,816,374
Total loss/gain on sale of assets2022-12-31$-1,563,945
Total of all expenses incurred2022-12-31$68,704,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$65,709,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$116,728,123
Value of total assets at beginning of year2022-12-31$206,115,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,995,146
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,052,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,052,796
Administrative expenses professional fees incurred2022-12-31$402,585
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,398,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$477,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$344,096
Administrative expenses (other) incurred2022-12-31$1,533,119
Total non interest bearing cash at end of year2022-12-31$743,315
Total non interest bearing cash at beginning of year2022-12-31$1,327,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-89,521,336
Value of net assets at end of year (total assets less liabilities)2022-12-31$116,250,482
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$205,771,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$766,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$100,710,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$157,277,405
Value of interest in common/collective trusts at end of year2022-12-31$3,097,710
Value of interest in common/collective trusts at beginning of year2022-12-31$31,924,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,193,158
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$46,734,304
Asset value of US Government securities at end of year2022-12-31$9,584,863
Asset value of US Government securities at beginning of year2022-12-31$15,585,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-24,052,804
Net investment gain or loss from common/collective trusts2022-12-31$2,028,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$18,975,512
Contract administrator fees2022-12-31$293,138
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$16,319,141
Aggregate carrying amount (costs) on sale of assets2022-12-31$17,883,086
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$311,891
Total unrealized appreciation/depreciation of assets2021-12-31$311,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$344,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$338,834
Total income from all sources (including contributions)2021-12-31$15,289,415
Total loss/gain on sale of assets2021-12-31$-1,049,087
Total of all expenses incurred2021-12-31$22,813,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,352,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$206,115,914
Value of total assets at beginning of year2021-12-31$213,634,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,460,874
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,565,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,565,819
Administrative expenses professional fees incurred2021-12-31$131,317
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$344,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$338,834
Administrative expenses (other) incurred2021-12-31$1,082,103
Total non interest bearing cash at end of year2021-12-31$1,327,921
Total non interest bearing cash at beginning of year2021-12-31$1,416,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-7,523,795
Value of net assets at end of year (total assets less liabilities)2021-12-31$205,771,818
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$213,295,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$920,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$157,277,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$171,002,171
Value of interest in common/collective trusts at end of year2021-12-31$31,924,983
Value of interest in common/collective trusts at beginning of year2021-12-31$25,713,054
Asset value of US Government securities at end of year2021-12-31$15,585,605
Asset value of US Government securities at beginning of year2021-12-31$15,503,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,248,864
Net investment gain or loss from common/collective trusts2021-12-31$6,211,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,352,336
Contract administrator fees2021-12-31$326,535
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$15,306,563
Aggregate carrying amount (costs) on sale of assets2021-12-31$16,355,650
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA LLP
Accountancy firm EIN2021-12-31135381590
2020 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$252,420
Total unrealized appreciation/depreciation of assets2020-12-31$252,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$338,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$324,381
Total income from all sources (including contributions)2020-12-31$15,405,594
Total loss/gain on sale of assets2020-12-31$2,062,460
Total of all expenses incurred2020-12-31$22,447,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,257,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$213,634,447
Value of total assets at beginning of year2020-12-31$220,661,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,189,976
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,490,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,490,953
Administrative expenses professional fees incurred2020-12-31$162,666
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$338,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$324,381
Administrative expenses (other) incurred2020-12-31$796,449
Total non interest bearing cash at end of year2020-12-31$1,416,151
Total non interest bearing cash at beginning of year2020-12-31$1,427,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-7,041,919
Value of net assets at end of year (total assets less liabilities)2020-12-31$213,295,613
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$220,337,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$878,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$171,002,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$172,621,035
Value of interest in common/collective trusts at end of year2020-12-31$25,713,054
Value of interest in common/collective trusts at beginning of year2020-12-31$29,099,466
Asset value of US Government securities at end of year2020-12-31$15,503,071
Asset value of US Government securities at beginning of year2020-12-31$15,513,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,486,173
Net investment gain or loss from common/collective trusts2020-12-31$1,113,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at beginning of year2020-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,257,537
Contract administrator fees2020-12-31$352,632
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$22,768,628
Aggregate carrying amount (costs) on sale of assets2020-12-31$20,706,168
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA LLP
Accountancy firm EIN2020-12-31135381590
2019 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,853,511
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,853,511
Total unrealized appreciation/depreciation of assets2019-12-31$1,853,511
Total unrealized appreciation/depreciation of assets2019-12-31$1,853,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$324,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$324,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$391,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$391,656
Total income from all sources (including contributions)2019-12-31$32,316,917
Total income from all sources (including contributions)2019-12-31$32,316,917
Total loss/gain on sale of assets2019-12-31$-21,291
Total loss/gain on sale of assets2019-12-31$-21,291
Total of all expenses incurred2019-12-31$22,261,374
Total of all expenses incurred2019-12-31$22,261,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,532,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,532,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,000,000
Value of total assets at end of year2019-12-31$220,661,913
Value of total assets at end of year2019-12-31$220,661,913
Value of total assets at beginning of year2019-12-31$210,673,645
Value of total assets at beginning of year2019-12-31$210,673,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,728,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,728,930
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,665,951
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,665,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,665,951
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,665,951
Administrative expenses professional fees incurred2019-12-31$114,271
Administrative expenses professional fees incurred2019-12-31$114,271
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$324,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$324,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$391,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$391,656
Administrative expenses (other) incurred2019-12-31$1,343,783
Administrative expenses (other) incurred2019-12-31$1,343,783
Total non interest bearing cash at end of year2019-12-31$1,427,464
Total non interest bearing cash at end of year2019-12-31$1,427,464
Total non interest bearing cash at beginning of year2019-12-31$1,520,223
Total non interest bearing cash at beginning of year2019-12-31$1,520,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,055,543
Value of net income/loss2019-12-31$10,055,543
Value of net assets at end of year (total assets less liabilities)2019-12-31$220,337,532
Value of net assets at end of year (total assets less liabilities)2019-12-31$220,337,532
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$210,281,989
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$210,281,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$937,239
Investment advisory and management fees2019-12-31$937,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$172,621,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$172,621,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$162,253,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$162,253,026
Value of interest in common/collective trusts at end of year2019-12-31$29,099,466
Value of interest in common/collective trusts at end of year2019-12-31$29,099,466
Value of interest in common/collective trusts at beginning of year2019-12-31$27,973,423
Value of interest in common/collective trusts at beginning of year2019-12-31$27,973,423
Asset value of US Government securities at end of year2019-12-31$15,513,948
Asset value of US Government securities at end of year2019-12-31$15,513,948
Asset value of US Government securities at beginning of year2019-12-31$18,926,973
Asset value of US Government securities at beginning of year2019-12-31$18,926,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,692,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,692,703
Net investment gain or loss from common/collective trusts2019-12-31$1,126,043
Net investment gain or loss from common/collective trusts2019-12-31$1,126,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,000,000
Contributions received in cash from employer2019-12-31$2,000,000
Employer contributions (assets) at end of year2019-12-31$2,000,000
Employer contributions (assets) at end of year2019-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$19,532,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$19,532,444
Contract administrator fees2019-12-31$333,637
Contract administrator fees2019-12-31$333,637
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$18,905,682
Aggregate proceeds on sale of assets2019-12-31$18,905,682
Aggregate carrying amount (costs) on sale of assets2019-12-31$18,926,973
Aggregate carrying amount (costs) on sale of assets2019-12-31$18,926,973
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$913,816
Total unrealized appreciation/depreciation of assets2018-12-31$913,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$391,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$410,736
Total income from all sources (including contributions)2018-12-31$-6,848,679
Total loss/gain on sale of assets2018-12-31$-1,046,958
Total of all expenses incurred2018-12-31$24,861,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$22,575,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$210,673,645
Value of total assets at beginning of year2018-12-31$242,402,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,285,804
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,342,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,342,039
Administrative expenses professional fees incurred2018-12-31$138,478
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$391,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$410,736
Administrative expenses (other) incurred2018-12-31$838,949
Total non interest bearing cash at end of year2018-12-31$1,520,223
Total non interest bearing cash at beginning of year2018-12-31$1,513,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-31,710,274
Value of net assets at end of year (total assets less liabilities)2018-12-31$210,281,989
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$241,992,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$945,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$162,253,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$193,418,159
Value of interest in common/collective trusts at end of year2018-12-31$27,973,423
Value of interest in common/collective trusts at beginning of year2018-12-31$25,809,535
Asset value of US Government securities at end of year2018-12-31$18,926,973
Asset value of US Government securities at beginning of year2018-12-31$21,661,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,221,464
Net investment gain or loss from common/collective trusts2018-12-31$2,163,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,575,791
Contract administrator fees2018-12-31$362,888
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$23,404,231
Aggregate carrying amount (costs) on sale of assets2018-12-31$24,451,189
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA LLP
Accountancy firm EIN2018-12-31135381590
2017 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,008,777
Total unrealized appreciation/depreciation of assets2017-12-31$1,008,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$410,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$450,935
Total income from all sources (including contributions)2017-12-31$28,895,655
Total loss/gain on sale of assets2017-12-31$251,925
Total of all expenses incurred2017-12-31$24,471,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,973,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$242,402,999
Value of total assets at beginning of year2017-12-31$238,018,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,498,004
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,620,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,620,293
Administrative expenses professional fees incurred2017-12-31$139,265
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$410,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$450,935
Administrative expenses (other) incurred2017-12-31$880,726
Total non interest bearing cash at end of year2017-12-31$1,513,386
Total non interest bearing cash at beginning of year2017-12-31$1,537,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,424,211
Value of net assets at end of year (total assets less liabilities)2017-12-31$241,992,263
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$237,568,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,028,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$193,418,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$182,750,679
Value of interest in common/collective trusts at end of year2017-12-31$25,809,535
Value of interest in common/collective trusts at beginning of year2017-12-31$35,207,845
Asset value of US Government securities at end of year2017-12-31$21,661,919
Asset value of US Government securities at beginning of year2017-12-31$18,522,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,412,970
Net investment gain or loss from common/collective trusts2017-12-31$3,601,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,973,440
Contract administrator fees2017-12-31$449,807
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$18,774,523
Aggregate carrying amount (costs) on sale of assets2017-12-31$18,522,598
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,258,836
Total unrealized appreciation/depreciation of assets2016-12-31$3,258,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$450,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$449,163
Total income from all sources (including contributions)2016-12-31$21,275,119
Total loss/gain on sale of assets2016-12-31$2,191,818
Total of all expenses incurred2016-12-31$23,930,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$21,143,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$238,018,987
Value of total assets at beginning of year2016-12-31$240,672,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,787,080
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,179,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,179,204
Administrative expenses professional fees incurred2016-12-31$183,765
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$450,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$449,163
Administrative expenses (other) incurred2016-12-31$1,005,309
Total non interest bearing cash at end of year2016-12-31$1,537,865
Total non interest bearing cash at beginning of year2016-12-31$1,558,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,655,153
Value of net assets at end of year (total assets less liabilities)2016-12-31$237,568,052
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$240,223,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,037,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$182,750,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$181,913,419
Value of interest in common/collective trusts at end of year2016-12-31$35,207,845
Value of interest in common/collective trusts at beginning of year2016-12-31$30,944,074
Asset value of US Government securities at end of year2016-12-31$18,522,598
Asset value of US Government securities at beginning of year2016-12-31$26,256,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,645,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$21,143,192
Contract administrator fees2016-12-31$560,196
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$29,965,144
Aggregate carrying amount (costs) on sale of assets2016-12-31$27,773,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$318,212
Total unrealized appreciation/depreciation of assets2015-12-31$318,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$449,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$387,920
Total income from all sources (including contributions)2015-12-31$-1,566,487
Total loss/gain on sale of assets2015-12-31$888,391
Total of all expenses incurred2015-12-31$21,671,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,167,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$240,672,368
Value of total assets at beginning of year2015-12-31$263,849,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,504,185
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,035,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,035,194
Administrative expenses professional fees incurred2015-12-31$200,640
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$449,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$387,920
Administrative expenses (other) incurred2015-12-31$810,261
Total non interest bearing cash at end of year2015-12-31$1,558,776
Total non interest bearing cash at beginning of year2015-12-31$1,636,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-23,238,149
Value of net assets at end of year (total assets less liabilities)2015-12-31$240,223,205
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$263,461,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,062,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$181,913,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$198,487,173
Value of interest in common/collective trusts at end of year2015-12-31$30,944,074
Value of interest in common/collective trusts at beginning of year2015-12-31$29,345,169
Asset value of US Government securities at end of year2015-12-31$26,256,099
Asset value of US Government securities at beginning of year2015-12-31$34,379,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,808,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,167,477
Contract administrator fees2015-12-31$430,650
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$37,043,615
Aggregate carrying amount (costs) on sale of assets2015-12-31$36,155,224
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,938,247
Total unrealized appreciation/depreciation of assets2014-12-31$4,938,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$387,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$308,310
Total income from all sources (including contributions)2014-12-31$24,491,231
Total loss/gain on sale of assets2014-12-31$1,072,950
Total of all expenses incurred2014-12-31$22,098,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$20,098,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$263,849,274
Value of total assets at beginning of year2014-12-31$261,377,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,000,683
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,203,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,203,254
Administrative expenses professional fees incurred2014-12-31$171,026
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$387,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$308,310
Administrative expenses (other) incurred2014-12-31$445,500
Total non interest bearing cash at end of year2014-12-31$1,636,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,392,537
Value of net assets at end of year (total assets less liabilities)2014-12-31$263,461,354
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$261,068,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$895,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$198,487,173
Value of interest in master investment trust accounts at beginning of year2014-12-31$261,377,127
Value of interest in common/collective trusts at end of year2014-12-31$29,345,169
Asset value of US Government securities at end of year2014-12-31$34,379,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$12,271,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,098,011
Contract administrator fees2014-12-31$488,558
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$46,406,439
Aggregate carrying amount (costs) on sale of assets2014-12-31$45,333,489
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$308,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$767,261
Total income from all sources (including contributions)2013-12-31$17,752,788
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$22,395,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,466,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$94,650
Value of total assets at end of year2013-12-31$261,377,127
Value of total assets at beginning of year2013-12-31$266,478,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,929,418
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$797,295
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$308,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$767,261
Administrative expenses (other) incurred2013-12-31$431,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-4,642,918
Value of net assets at end of year (total assets less liabilities)2013-12-31$261,068,817
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$265,711,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$700,484
Value of interest in master investment trust accounts at end of year2013-12-31$261,377,127
Value of interest in master investment trust accounts at beginning of year2013-12-31$266,478,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$94,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,466,288
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SS&G INC.
Accountancy firm EIN2013-12-31341945695
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$767,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$295,344
Total income from all sources (including contributions)2012-12-31$42,586,521
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$47,811,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$44,273,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,293,000
Value of total assets at end of year2012-12-31$266,478,996
Value of total assets at beginning of year2012-12-31$271,231,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,537,770
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,787,382
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$767,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$295,344
Administrative expenses (other) incurred2012-12-31$630,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-5,224,563
Value of net assets at end of year (total assets less liabilities)2012-12-31$265,711,735
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$270,936,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,120,367
Value of interest in master investment trust accounts at end of year2012-12-31$266,478,996
Value of interest in master investment trust accounts at beginning of year2012-12-31$251,231,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,293,000
Employer contributions (assets) at beginning of year2012-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$44,273,314
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SS&G INC.
Accountancy firm EIN2012-12-31341945695
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$295,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$307,689
Total income from all sources (including contributions)2011-12-31$49,564,591
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$23,122,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,701,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$20,000,731
Value of total assets at end of year2011-12-31$271,231,642
Value of total assets at beginning of year2011-12-31$244,801,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,421,120
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$917,956
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$295,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$307,689
Total non interest bearing cash at beginning of year2011-12-31$42,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$26,442,463
Value of net assets at end of year (total assets less liabilities)2011-12-31$270,936,298
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$244,493,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$532,533
Value of interest in master investment trust accounts at end of year2011-12-31$251,231,642
Value of interest in master investment trust accounts at beginning of year2011-12-31$244,759,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$20,000,000
Employer contributions (assets) at end of year2011-12-31$20,000,000
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,701,008
Contract administrator fees2011-12-31$970,631
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SS&G INC.
Accountancy firm EIN2011-12-31341945695
2010 : RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$307,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$451,683
Total income from all sources (including contributions)2010-12-31$51,096,359
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$23,125,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$20,968,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,000,000
Value of total assets at end of year2010-12-31$244,801,524
Value of total assets at beginning of year2010-12-31$216,974,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,157,349
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$517,225
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$307,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$451,683
Administrative expenses (other) incurred2010-12-31$836,912
Total non interest bearing cash at end of year2010-12-31$42,384
Total non interest bearing cash at beginning of year2010-12-31$54,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$27,970,564
Value of net assets at end of year (total assets less liabilities)2010-12-31$244,493,835
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$216,523,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$803,212
Value of interest in master investment trust accounts at end of year2010-12-31$244,759,140
Value of interest in master investment trust accounts at beginning of year2010-12-31$216,570,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,000,000
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,968,446
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SS&G FINANCIAL SERVICES, INC.
Accountancy firm EIN2010-12-31341945695

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP

2022: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF CARMEUSE NORTH AMERICA GROUP 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PACIFIC LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 97268 )
Policy contract numberG-28232.01
Policy instance 1
Insurance contract or identification numberG-28232.01
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractNON-PART SINGLE PREM GRP ANN CONTR
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-28231.01
Policy instance 2
Insurance contract or identification numberG-28231.01
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractNON-PARTIC SINGLE PREM GRP ANN CONT

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