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Plan Name | RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AHLSTROM-MUNKSJO FILTRATION LLC |
Employer identification number (EIN): | 621801781 |
NAIC Classification: | 322100 |
Additional information about AHLSTROM-MUNKSJO FILTRATION LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1999-11-09 |
Company Identification Number: | 3123177 |
Legal Registered Office Address: |
874 Walker Rd Ste C Dover United States of America (USA) 19904 |
More information about AHLSTROM-MUNKSJO FILTRATION LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2017-01-01 | ||||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | ||||
003 | 2014-01-01 | ||||
003 | 2013-01-01 | ||||
003 | 2012-01-01 | SHARON YOUNG | |||
003 | 2011-01-01 | LEONARD MIRAHVER | |||
003 | 2009-01-01 | LEONARD MIRAHVER |
Measure | Date | Value |
---|---|---|
2017: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 9,230,303 |
Acturial value of plan assets | 2017-12-31 | 9,445,157 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,131,206 |
Number of terminated vested participants | 2017-12-31 | 40 |
Fundng target for terminated vested participants | 2017-12-31 | 928,903 |
Active participant vested funding target | 2017-12-31 | 3,953,570 |
Number of active participants | 2017-12-31 | 97 |
Total funding liabilities for active participants | 2017-12-31 | 4,043,868 |
Total participant count | 2017-12-31 | 163 |
Total funding target for all participants | 2017-12-31 | 8,103,977 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 234,512 |
Amount remaining of prefunding balance | 2017-12-31 | 234,512 |
Present value of excess contributions | 2017-12-31 | 793,181 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 842,120 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 256,087 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 75,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 12,523,362 |
Acturial value of plan assets | 2016-12-31 | 13,093,664 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,777,560 |
Number of terminated vested participants | 2016-12-31 | 81 |
Fundng target for terminated vested participants | 2016-12-31 | 1,911,546 |
Active participant vested funding target | 2016-12-31 | 4,566,447 |
Number of active participants | 2016-12-31 | 113 |
Total funding liabilities for active participants | 2016-12-31 | 4,758,788 |
Total participant count | 2016-12-31 | 268 |
Total funding target for all participants | 2016-12-31 | 11,447,894 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 241,143 |
Amount remaining of prefunding balance | 2016-12-31 | 241,143 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 234,512 |
Total employer contributions | 2016-12-31 | 850,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 793,181 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 75,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 793,181 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 163 |
Total participants | 2016-01-01 | 163 |
2015: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 77 |
Total of all active and inactive participants | 2015-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 268 |
2014: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 65 |
Total of all active and inactive participants | 2014-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 269 |
2013: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 76 |
Total of all active and inactive participants | 2013-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 269 |
2012: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 76 |
Total of all active and inactive participants | 2012-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 270 |
2011: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 74 |
Total of all active and inactive participants | 2011-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 99 |
Total of all active and inactive participants | 2009-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2017 401k financial data | ||
Total transfer of assets from this plan | 2017-12-31 | $9,217,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,560 |
Total income from all sources (including contributions) | 2017-12-31 | $406,211 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $402,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $348,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $9,238,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $252,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $252,238 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,667 |
Administrative expenses (other) incurred | 2017-12-31 | $34,095 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,560 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $45,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,213,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $19,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,333,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $348,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $984,542 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $984,542 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,299 |
Total income from all sources (including contributions) | 2016-12-31 | $1,957,764 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,255,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,148,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $850,000 |
Value of total assets at end of year | 2016-12-31 | $9,238,192 |
Value of total assets at beginning of year | 2016-12-31 | $12,523,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $399,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $399,670 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,418 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,352 |
Administrative expenses (other) incurred | 2016-12-31 | $65,752 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,560 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,299 |
Total non interest bearing cash at end of year | 2016-12-31 | $45,440 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $33,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,297,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,213,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,511,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,333,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,462,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $708,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $850,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,148,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,097,241 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,097,241 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,002 |
Total income from all sources (including contributions) | 2015-12-31 | $-325,524 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $506,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $383,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $12,523,362 |
Value of total assets at beginning of year | 2015-12-31 | $13,356,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $406,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $406,521 |
Administrative expenses professional fees incurred | 2015-12-31 | $38,361 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,602 |
Administrative expenses (other) incurred | 2015-12-31 | $37,701 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,299 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,002 |
Total non interest bearing cash at end of year | 2015-12-31 | $33,992 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $29,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-831,693 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,511,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,342,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $46,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,462,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,299,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-732,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $383,972 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $310,986 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $310,986 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,668 |
Total income from all sources (including contributions) | 2014-12-31 | $1,674,961 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $451,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $346,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $13,356,758 |
Value of total assets at beginning of year | 2014-12-31 | $12,132,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $398,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $398,634 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,366 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,897 |
Administrative expenses (other) incurred | 2014-12-31 | $16,835 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,002 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,668 |
Total non interest bearing cash at end of year | 2014-12-31 | $29,517 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,223,259 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,342,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,119,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $47,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,299,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,077,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,276,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $346,993 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $86,157 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $86,157 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUM, SHAPIRO & COMPANY |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,476 |
Total income from all sources (including contributions) | 2013-12-31 | $660,542 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $433,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $338,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $12,132,165 |
Value of total assets at beginning of year | 2013-12-31 | $11,905,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,853 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $375,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $375,677 |
Administrative expenses professional fees incurred | 2013-12-31 | $36,834 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,897 |
Administrative expenses (other) incurred | 2013-12-31 | $14,760 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,668 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,476 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,478 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $28,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $226,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,119,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,892,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $43,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,077,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,855,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $284,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,935 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $79,970 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $79,970 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,722 |
Total income from all sources (including contributions) | 2012-12-31 | $1,653,530 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $428,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $337,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $195,000 |
Value of total assets at end of year | 2012-12-31 | $11,905,219 |
Value of total assets at beginning of year | 2012-12-31 | $10,686,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,254 |
Total interest from all sources | 2012-12-31 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $347,188 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,381 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,810 |
Administrative expenses (other) incurred | 2012-12-31 | $11,786 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,476 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,722 |
Total non interest bearing cash at end of year | 2012-12-31 | $28,002 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,225,301 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,892,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,667,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $38,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,855,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,667,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $972,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $972,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,111,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $195,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $337,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,239,163 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,239,163 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,392 |
Total income from all sources (including contributions) | 2011-12-31 | $2,469,545 |
Total loss/gain on sale of assets | 2011-12-31 | $468,572 |
Total of all expenses incurred | 2011-12-31 | $433,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $324,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,815,000 |
Value of total assets at end of year | 2011-12-31 | $10,686,164 |
Value of total assets at beginning of year | 2011-12-31 | $8,651,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $249,408 |
Administrative expenses professional fees incurred | 2011-12-31 | $57,914 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,935 |
Administrative expenses (other) incurred | 2011-12-31 | $21,077 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,722 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,392 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,996 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $25,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,036,477 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,667,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,630,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $29,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,667,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,772,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $972,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $585,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $585,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,815,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $260,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $324,367 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,285,222 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,816,650 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2011-12-31 | 061009205 |
2010 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,180 |
Total income from all sources (including contributions) | 2010-12-31 | $2,424,835 |
Total loss/gain on sale of assets | 2010-12-31 | $120,968 |
Total of all expenses incurred | 2010-12-31 | $391,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $282,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,460,000 |
Value of total assets at end of year | 2010-12-31 | $8,651,357 |
Value of total assets at beginning of year | 2010-12-31 | $6,604,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $175,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $175,121 |
Administrative expenses professional fees incurred | 2010-12-31 | $60,262 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,935 |
Administrative expenses (other) incurred | 2010-12-31 | $29,253 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,392 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,180 |
Total non interest bearing cash at end of year | 2010-12-31 | $25,683 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $68 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,033,605 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,630,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,597,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $19,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,772,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,049,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $585,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $554,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $554,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $668,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,460,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $260,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $282,321 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,051,922 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,930,954 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLUM SHAPIRO |
Accountancy firm EIN | 2010-12-31 | 061009205 |
2017: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF AHLSTROM FILTRATION LLC MADISONVILLE & TAYLORVILLE 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |