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PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 401k Plan overview

Plan NamePENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES
Plan identification number 003

PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CITY MILL COMPANY, LIMITED has sponsored the creation of one or more 401k plans.

Company Name:CITY MILL COMPANY, LIMITED
Employer identification number (EIN):990036090
NAIC Classification:444110
NAIC Description:Home Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01SHARI KOMO-MATSUEDA SHARI KOMO-MATSUEDA2018-10-04
0032016-01-01SHARI KOMO-MATSUEDA SHARI KOMO-MATSUEDA2017-10-13
0032015-01-01
0032014-01-01ELISE BURKART
0032014-01-01ELISE BURKART
0032013-01-01FILED WITH AN AUTHORIZED SIGNATURE
0032012-01-01FILED WITH AUTHORIZED SIGNATURE
0032011-01-01ELISE BURKART ELISE BURKART2012-10-12
0032010-01-01ELISE BURKART ELISE BURKART2011-10-14
0032009-01-01ELISE BURKART ELISE BURKART2010-10-16

Plan Statistics for PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES

401k plan membership statisitcs for PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES

Measure Date Value
2022: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2022 401k membership
Market value of plan assets2022-12-3119,488,743
Acturial value of plan assets2022-12-3118,758,149
Funding target for retired participants and beneficiaries receiving payment2022-12-319,661,716
Number of terminated vested participants2022-12-3170
Fundng target for terminated vested participants2022-12-311,641,789
Active participant vested funding target2022-12-314,693,191
Number of active participants2022-12-3167
Total funding liabilities for active participants2022-12-314,787,522
Total participant count2022-12-31325
Total funding target for all participants2022-12-3116,091,027
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31919,534
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31919,534
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 year2022-12-31983,717
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
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 cost2022-12-31181,000
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-year2022-01-01325
Total number of active participants reported on line 7a of the Form 55002022-01-0160
Number of retired or separated participants receiving benefits2022-01-01167
Number of other retired or separated participants entitled to future benefits2022-01-0169
Total of all active and inactive participants2022-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0122
Total participants2022-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2021 401k membership
Market value of plan assets2021-12-3119,343,450
Acturial value of plan assets2021-12-3118,000,182
Funding target for retired participants and beneficiaries receiving payment2021-12-3110,244,455
Number of terminated vested participants2021-12-3169
Fundng target for terminated vested participants2021-12-311,685,494
Active participant vested funding target2021-12-314,850,648
Number of active participants2021-12-3173
Total funding liabilities for active participants2021-12-314,985,699
Total participant count2021-12-31333
Total funding target for all participants2021-12-3116,915,648
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-311,013,680
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-311,013,680
Present value of excess contributions2021-12-31441,469
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31465,132
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 elections2021-12-31223,492
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31919,534
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
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 cost2021-12-31165,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
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-year2021-01-01333
Total number of active participants reported on line 7a of the Form 55002021-01-0167
Number of retired or separated participants receiving benefits2021-01-01169
Number of other retired or separated participants entitled to future benefits2021-01-0167
Total of all active and inactive participants2021-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0122
Total participants2021-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2020 401k membership
Market value of plan assets2020-12-3117,961,483
Acturial value of plan assets2020-12-3117,193,648
Funding target for retired participants and beneficiaries receiving payment2020-12-318,927,443
Number of terminated vested participants2020-12-3185
Fundng target for terminated vested participants2020-12-311,537,570
Active participant vested funding target2020-12-315,218,200
Number of active participants2020-12-3184
Total funding liabilities for active participants2020-12-315,364,955
Total participant count2020-12-31359
Total funding target for all participants2020-12-3115,829,968
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-311,416,946
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-311,416,946
Present value of excess contributions2020-12-312,253,088
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,377,008
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 elections2020-12-31702,100
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-311,013,680
Total employer contributions2020-12-31450,686
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 date2020-12-31441,469
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 cost2020-12-31350,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31441,469
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01359
Total number of active participants reported on line 7a of the Form 55002020-01-0173
Number of retired or separated participants receiving benefits2020-01-01172
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0122
Total participants2020-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2019 401k membership
Market value of plan assets2019-12-3112,786,512
Acturial value of plan assets2019-12-3113,384,273
Funding target for retired participants and beneficiaries receiving payment2019-12-317,797,449
Number of terminated vested participants2019-12-3179
Fundng target for terminated vested participants2019-12-311,385,121
Active participant vested funding target2019-12-316,811,492
Number of active participants2019-12-31103
Total funding liabilities for active participants2019-12-316,977,125
Total participant count2019-12-31366
Total funding target for all participants2019-12-3116,159,695
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,493,472
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 balance2019-12-311,493,472
Present value of excess contributions2019-12-31932
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31985
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-31985
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-311,416,946
Total employer contributions2019-12-313,796,760
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 date2019-12-313,533,882
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
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 cost2019-12-31341,000
Net shortfall amortization installment of oustanding balance2019-12-314,192,368
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,280,794
Additional cash requirement2019-12-311,280,794
Contributions allocatedtoward minimum required contributions for current year2019-12-313,533,882
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01366
Total number of active participants reported on line 7a of the Form 55002019-01-0184
Number of retired or separated participants receiving benefits2019-01-01171
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0122
Total participants2019-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2018 401k membership
Market value of plan assets2018-12-3113,406,134
Acturial value of plan assets2018-12-3112,663,492
Funding target for retired participants and beneficiaries receiving payment2018-12-317,237,549
Number of terminated vested participants2018-12-3169
Fundng target for terminated vested participants2018-12-311,067,319
Active participant vested funding target2018-12-317,213,423
Number of active participants2018-12-31124
Total funding liabilities for active participants2018-12-317,406,304
Total participant count2018-12-31372
Total funding target for all participants2018-12-3115,711,172
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,274,447
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31303,695
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31970,752
Present value of excess contributions2018-12-31318,329
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31367,691
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31367,691
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-311,493,472
Total employer contributions2018-12-311,148,683
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,097,692
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
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31353,000
Net shortfall amortization installment of oustanding balance2018-12-314,541,152
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,096,760
Additional cash requirement2018-12-311,096,760
Contributions allocatedtoward minimum required contributions for current year2018-12-311,097,692
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01372
Total number of active participants reported on line 7a of the Form 55002018-01-01103
Number of retired or separated participants receiving benefits2018-01-01166
Number of other retired or separated participants entitled to future benefits2018-01-0176
Total of all active and inactive participants2018-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0121
Total participants2018-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2017 401k membership
Market value of plan assets2017-12-3111,681,266
Acturial value of plan assets2017-12-3112,016,850
Funding target for retired participants and beneficiaries receiving payment2017-12-316,228,092
Number of terminated vested participants2017-12-3164
Fundng target for terminated vested participants2017-12-31842,970
Active participant vested funding target2017-12-317,434,429
Number of active participants2017-12-31141
Total funding liabilities for active participants2017-12-317,664,137
Total participant count2017-12-31379
Total funding target for all participants2017-12-3114,735,199
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,379,823
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31178,383
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,201,440
Present value of excess contributions2017-12-312,800
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,963
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-312,963
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-311,274,447
Total employer contributions2017-12-311,000,000
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 date2017-12-31946,252
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 cost2017-12-31340,000
Net shortfall amortization installment of oustanding balance2017-12-313,992,796
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31931,618
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-31303,695
Additional cash requirement2017-12-31627,923
Contributions allocatedtoward minimum required contributions for current year2017-12-31946,252
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01379
Total number of active participants reported on line 7a of the Form 55002017-01-01124
Number of retired or separated participants receiving benefits2017-01-01162
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0119
Total participants2017-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2016 401k membership
Market value of plan assets2016-12-3113,047,957
Acturial value of plan assets2016-12-3113,769,468
Funding target for retired participants and beneficiaries receiving payment2016-12-316,052,861
Number of terminated vested participants2016-12-31161
Fundng target for terminated vested participants2016-12-311,987,044
Active participant vested funding target2016-12-316,990,758
Number of active participants2016-12-31157
Total funding liabilities for active participants2016-12-317,208,410
Total participant count2016-12-31485
Total funding target for all participants2016-12-3115,248,315
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31821,158
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31160,437
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31660,721
Present value of excess contributions2016-12-31693,616
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31725,709
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31725,709
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 year2016-12-311,379,823
Total employer contributions2016-12-31477,498
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 date2016-12-31446,315
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
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 cost2016-12-31251,000
Net shortfall amortization installment of oustanding balance2016-12-312,858,670
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31621,898
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31178,383
Additional cash requirement2016-12-31443,515
Contributions allocatedtoward minimum required contributions for current year2016-12-31446,315
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01485
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-01159
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2015 401k membership
Total participants, beginning-of-year2015-01-01492
Total number of active participants reported on line 7a of the Form 55002015-01-01157
Number of retired or separated participants receiving benefits2015-01-01151
Number of other retired or separated participants entitled to future benefits2015-01-01158
Total of all active and inactive participants2015-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0119
Total participants2015-01-01485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2014 401k membership
Total participants, beginning-of-year2014-01-01505
Total number of active participants reported on line 7a of the Form 55002014-01-01174
Number of retired or separated participants receiving benefits2014-01-01145
Number of other retired or separated participants entitled to future benefits2014-01-01155
Total of all active and inactive participants2014-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2013 401k membership
Total participants, beginning-of-year2013-01-01514
Total number of active participants reported on line 7a of the Form 55002013-01-01194
Number of retired or separated participants receiving benefits2013-01-01136
Number of other retired or separated participants entitled to future benefits2013-01-01159
Total of all active and inactive participants2013-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2012 401k membership
Total participants, beginning-of-year2012-01-01525
Total number of active participants reported on line 7a of the Form 55002012-01-01210
Number of retired or separated participants receiving benefits2012-01-01130
Number of other retired or separated participants entitled to future benefits2012-01-01160
Total of all active and inactive participants2012-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2011 401k membership
Total participants, beginning-of-year2011-01-01525
Total number of active participants reported on line 7a of the Form 55002011-01-01237
Number of retired or separated participants receiving benefits2011-01-01122
Number of other retired or separated participants entitled to future benefits2011-01-01153
Total of all active and inactive participants2011-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2010 401k membership
Total participants, beginning-of-year2010-01-01583
Total number of active participants reported on line 7a of the Form 55002010-01-01267
Number of retired or separated participants receiving benefits2010-01-01131
Number of other retired or separated participants entitled to future benefits2010-01-01143
Total of all active and inactive participants2010-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0135
2009: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2009 401k membership
Total participants, beginning-of-year2009-01-01585
Total number of active participants reported on line 7a of the Form 55002009-01-01316
Number of retired or separated participants receiving benefits2009-01-01116
Number of other retired or separated participants entitled to future benefits2009-01-01141
Total of all active and inactive participants2009-01-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121

Financial Data on PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES

Measure Date Value
2022 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,540
Total income from all sources (including contributions)2022-12-31$-3,475,192
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,194,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$968,883
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$14,806,918
Value of total assets at beginning of year2022-12-31$19,488,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$225,210
Total interest from all sources2022-12-31$154,549
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$134,038
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$134,038
Administrative expenses professional fees incurred2022-12-31$77,727
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$414,349
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$542,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$57,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$84,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$12,540
Other income not declared elsewhere2022-12-31$281
Administrative expenses (other) incurred2022-12-31$103,624
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,669,285
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,806,918
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,476,203
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$43,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,163,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,021,942
Interest earned on other investments2022-12-31$11,327
Income. Interest from US Government securities2022-12-31$34,627
Income. Interest from corporate debt instruments2022-12-31$95,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,120,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$183,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$183,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,748
Asset value of US Government securities at end of year2022-12-31$5,015,523
Asset value of US Government securities at beginning of year2022-12-31$6,082,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,764,060
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
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$968,883
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,036,266
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$4,574,352
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KMH LLP
Accountancy firm EIN2022-12-31421539623
2021 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,377
Total income from all sources (including contributions)2021-12-31$1,309,554
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,161,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$983,716
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$19,488,743
Value of total assets at beginning of year2021-12-31$19,343,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$177,709
Total interest from all sources2021-12-31$166,384
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$187,387
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$187,387
Administrative expenses professional fees incurred2021-12-31$76,232
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$542,284
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$542,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$84,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$67,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$12,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$15,377
Other income not declared elsewhere2021-12-31$748
Administrative expenses (other) incurred2021-12-31$40,230
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$2,680
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$148,129
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,476,203
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,328,074
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$61,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,021,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,909,253
Interest earned on other investments2021-12-31$10,566
Income. Interest from US Government securities2021-12-31$69,867
Income. Interest from corporate debt instruments2021-12-31$85,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$183,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$557,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$557,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$43
Asset value of US Government securities at end of year2021-12-31$6,082,369
Asset value of US Government securities at beginning of year2021-12-31$4,206,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$955,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$983,716
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$4,574,352
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$3,057,645
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KKDLY LLC
Accountancy firm EIN2021-12-31990292355
2020 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,899
Total income from all sources (including contributions)2020-12-31$2,493,311
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,203,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,036,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$450,686
Value of total assets at end of year2020-12-31$19,343,451
Value of total assets at beginning of year2020-12-31$18,051,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$166,992
Total interest from all sources2020-12-31$121,836
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$211,853
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$211,853
Administrative expenses professional fees incurred2020-12-31$77,683
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$542,507
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$144,323
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$67,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$53,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$15,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$12,899
Other income not declared elsewhere2020-12-31$31
Administrative expenses (other) incurred2020-12-31$35,917
Total non interest bearing cash at end of year2020-12-31$2,680
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,289,415
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,328,074
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,038,659
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$53,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,909,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,400,599
Interest earned on other investments2020-12-31$6,400
Income. Interest from US Government securities2020-12-31$51,492
Income. Interest from corporate debt instruments2020-12-31$62,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$557,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$202,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$202,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,789
Asset value of US Government securities at end of year2020-12-31$4,206,564
Asset value of US Government securities at beginning of year2020-12-31$1,457,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,708,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$450,686
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,974,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,036,904
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$3,057,645
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,819,060
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,426,431
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,181,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$819,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,796,760
Value of total assets at end of year2019-12-31$18,051,558
Value of total assets at beginning of year2019-12-31$12,794,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$361,912
Total interest from all sources2019-12-31$110,860
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$265,072
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$265,072
Administrative expenses professional fees incurred2019-12-31$72,811
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$144,323
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$184,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$53,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$48,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$12,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$675
Administrative expenses (other) incurred2019-12-31$227,286
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$5,244,639
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,038,659
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,794,020
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$61,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,400,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,196,758
Interest earned on other investments2019-12-31$5,267
Income. Interest from US Government securities2019-12-31$43,657
Income. Interest from corporate debt instruments2019-12-31$56,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$202,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,234
Asset value of US Government securities at end of year2019-12-31$1,457,571
Asset value of US Government securities at beginning of year2019-12-31$1,334,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,253,064
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,796,760
Employer contributions (assets) at end of year2019-12-31$2,974,190
Employer contributions (assets) at beginning of year2019-12-31$449,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$819,880
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,819,060
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,579,579
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,740
Total income from all sources (including contributions)2018-12-31$472,105
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,083,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$753,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,148,683
Value of total assets at end of year2018-12-31$12,794,020
Value of total assets at beginning of year2018-12-31$13,416,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$329,935
Total interest from all sources2018-12-31$85,726
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$232,670
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$232,670
Administrative expenses professional fees incurred2018-12-31$71,485
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$184,735
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$111,370
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$48,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$44,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$10,740
Other income not declared elsewhere2018-12-31$272
Administrative expenses (other) incurred2018-12-31$222,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-611,455
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,794,020
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,405,475
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$36,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,196,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,525,149
Interest earned on other investments2018-12-31$5,394
Income. Interest from US Government securities2018-12-31$25,340
Income. Interest from corporate debt instruments2018-12-31$50,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,920
Asset value of US Government securities at end of year2018-12-31$1,334,564
Asset value of US Government securities at beginning of year2018-12-31$1,166,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-995,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,148,683
Employer contributions (assets) at end of year2018-12-31$449,968
Employer contributions (assets) at beginning of year2018-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$753,625
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,579,579
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,268,518
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
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 name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,645
Total income from all sources (including contributions)2017-12-31$2,797,725
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,078,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$718,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,000,000
Value of total assets at end of year2017-12-31$13,416,215
Value of total assets at beginning of year2017-12-31$11,688,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$360,467
Total interest from all sources2017-12-31$77,138
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$217,429
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$217,429
Administrative expenses professional fees incurred2017-12-31$83,129
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$111,370
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$44,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$40,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$10,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,645
Other income not declared elsewhere2017-12-31$265
Administrative expenses (other) incurred2017-12-31$222,094
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,719,160
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,405,475
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,686,315
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$55,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,525,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,951,722
Interest earned on other investments2017-12-31$5,069
Income. Interest from US Government securities2017-12-31$24,562
Income. Interest from corporate debt instruments2017-12-31$45,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,418
Asset value of US Government securities at end of year2017-12-31$1,166,651
Asset value of US Government securities at beginning of year2017-12-31$948,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,502,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,000,000
Employer contributions (assets) at end of year2017-12-31$300,000
Employer contributions (assets) at beginning of year2017-12-31$386,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$718,098
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,268,518
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,362,177
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-392,746
Total unrealized appreciation/depreciation of assets2016-12-31$-392,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,378
Total income from all sources (including contributions)2016-12-31$1,168,742
Total loss/gain on sale of assets2016-12-31$480,437
Total of all expenses incurred2016-12-31$2,573,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,234,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$477,498
Value of total assets at end of year2016-12-31$11,688,960
Value of total assets at beginning of year2016-12-31$13,127,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$339,117
Total interest from all sources2016-12-31$104,899
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$128,345
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$87,959
Administrative expenses professional fees incurred2016-12-31$96,375
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$36,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$40,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$58,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,247
Other income not declared elsewhere2016-12-31$3,097
Administrative expenses (other) incurred2016-12-31$214,708
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$31,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,404,422
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,686,315
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,090,737
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$28,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,951,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,760,386
Interest earned on other investments2016-12-31$899
Income. Interest from US Government securities2016-12-31$32,483
Income. Interest from corporate debt instruments2016-12-31$70,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$153,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$153,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$839
Asset value of US Government securities at end of year2016-12-31$948,133
Asset value of US Government securities at beginning of year2016-12-31$1,738,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$367,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$477,498
Employer contributions (assets) at end of year2016-12-31$386,104
Employer contributions (assets) at beginning of year2016-12-31$791,394
Income. Dividends from common stock2016-12-31$40,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,234,047
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,362,177
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,377,548
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,210,428
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$21,327,015
Aggregate carrying amount (costs) on sale of assets2016-12-31$20,846,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-51,745
Total unrealized appreciation/depreciation of assets2015-12-31$-51,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$36,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$74,657
Total income from all sources (including contributions)2015-12-31$878,741
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$930,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$658,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$966,554
Value of total assets at end of year2015-12-31$13,127,115
Value of total assets at beginning of year2015-12-31$13,217,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$272,042
Total interest from all sources2015-12-31$133,141
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$91,286
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$91,286
Administrative expenses professional fees incurred2015-12-31$60,710
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$36,700
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$55,854
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$58,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$74,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$10,668
Other income not declared elsewhere2015-12-31$6,230
Administrative expenses (other) incurred2015-12-31$189,414
Liabilities. Value of operating payables at end of year2015-12-31$31,131
Liabilities. Value of operating payables at beginning of year2015-12-31$63,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-51,789
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,090,737
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,142,526
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,760,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,787,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$153,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$102,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$102,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$133,141
Asset value of US Government securities at end of year2015-12-31$1,738,044
Asset value of US Government securities at beginning of year2015-12-31$1,883,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-266,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$966,554
Employer contributions (assets) at end of year2015-12-31$791,394
Employer contributions (assets) at beginning of year2015-12-31$788,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$658,488
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,377,548
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,300,368
Contract administrator fees2015-12-31$21,918
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,210,428
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,224,713
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
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 name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$277,614
Total unrealized appreciation/depreciation of assets2014-12-31$277,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$74,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$83,242
Total income from all sources (including contributions)2014-12-31$1,747,602
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$837,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$643,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,138,418
Value of total assets at end of year2014-12-31$13,217,183
Value of total assets at beginning of year2014-12-31$12,315,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$193,691
Total interest from all sources2014-12-31$127,035
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$94,650
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$94,650
Administrative expenses professional fees incurred2014-12-31$59,186
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$55,854
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$57,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$74,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$85,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$10,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$25,408
Other income not declared elsewhere2014-12-31$-3,234
Administrative expenses (other) incurred2014-12-31$106,300
Liabilities. Value of operating payables at end of year2014-12-31$63,989
Liabilities. Value of operating payables at beginning of year2014-12-31$57,834
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$910,084
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,142,526
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,232,442
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,787,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,900,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$102,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$221,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$221,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$127,035
Asset value of US Government securities at end of year2014-12-31$1,883,582
Asset value of US Government securities at beginning of year2014-12-31$1,795,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$113,119
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
Contributions received in cash from employer2014-12-31$1,138,418
Employer contributions (assets) at end of year2014-12-31$788,203
Employer contributions (assets) at beginning of year2014-12-31$574,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$643,827
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,300,368
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,141,723
Contract administrator fees2014-12-31$28,205
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,224,713
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,539,113
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
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 name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$488,347
Total unrealized appreciation/depreciation of assets2013-12-31$488,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$83,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,344
Total income from all sources (including contributions)2013-12-31$2,265,023
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$767,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$589,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$831,659
Value of total assets at end of year2013-12-31$12,315,684
Value of total assets at beginning of year2013-12-31$10,757,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$177,872
Total interest from all sources2013-12-31$123,014
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$96,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$96,012
Administrative expenses professional fees incurred2013-12-31$55,068
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$57,876
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$93,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$85,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$43,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$25,408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,434
Other income not declared elsewhere2013-12-31$-3,885
Administrative expenses (other) incurred2013-12-31$98,413
Liabilities. Value of operating payables at end of year2013-12-31$57,834
Liabilities. Value of operating payables at beginning of year2013-12-31$15,910
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$1,497,640
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,232,442
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,734,802
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,900,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,958,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$221,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$288,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$288,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$123,014
Asset value of US Government securities at end of year2013-12-31$1,795,349
Asset value of US Government securities at beginning of year2013-12-31$2,276,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$729,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$831,659
Employer contributions (assets) at end of year2013-12-31$574,409
Employer contributions (assets) at beginning of year2013-12-31$106,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$589,511
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,141,723
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,334,212
Contract administrator fees2013-12-31$24,391
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,539,113
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,657,095
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
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 name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$433,173
Total unrealized appreciation/depreciation of assets2012-12-31$433,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$71,111
Total income from all sources (including contributions)2012-12-31$1,534,207
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$742,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$576,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$359,231
Value of total assets at end of year2012-12-31$10,757,146
Value of total assets at beginning of year2012-12-31$10,014,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$166,169
Total interest from all sources2012-12-31$103,194
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$114,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$114,912
Administrative expenses professional fees incurred2012-12-31$74,312
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$93,135
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$123,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$43,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$74,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,614
Other income not declared elsewhere2012-12-31$20,154
Administrative expenses (other) incurred2012-12-31$87,457
Liabilities. Value of operating payables at end of year2012-12-31$15,910
Liabilities. Value of operating payables at beginning of year2012-12-31$66,497
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$791,300
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,734,802
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,943,502
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,958,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,636,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$288,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$104,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$104,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$103,194
Asset value of US Government securities at end of year2012-12-31$2,276,074
Asset value of US Government securities at beginning of year2012-12-31$2,413,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$503,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$359,231
Employer contributions (assets) at end of year2012-12-31$106,067
Employer contributions (assets) at beginning of year2012-12-31$255,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$576,738
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,334,212
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,116,144
Contract administrator fees2012-12-31$4,400
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,657,095
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,291,149
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
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 name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$27,635
Total unrealized appreciation/depreciation of assets2011-12-31$27,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$71,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$256,857
Total income from all sources (including contributions)2011-12-31$187,542
Total loss/gain on sale of assets2011-12-31$-62,992
Total of all expenses incurred2011-12-31$692,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$555,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$535,785
Value of total assets at end of year2011-12-31$10,014,613
Value of total assets at beginning of year2011-12-31$10,705,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$136,470
Total interest from all sources2011-12-31$125,561
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$88,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$41,385
Administrative expenses professional fees incurred2011-12-31$35,235
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$123,048
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$189,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$74,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$27,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$9,489
Other income not declared elsewhere2011-12-31$5,137
Administrative expenses (other) incurred2011-12-31$76,700
Liabilities. Value of operating payables at end of year2011-12-31$66,497
Liabilities. Value of operating payables at beginning of year2011-12-31$247,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-504,906
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,943,502
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,448,408
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,636,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,659,153
Interest earned on other investments2011-12-31$3,852
Income. Interest from US Government securities2011-12-31$74,240
Income. Interest from corporate debt instruments2011-12-31$47,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$104,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$506,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$506,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$115
Asset value of US Government securities at end of year2011-12-31$2,413,987
Asset value of US Government securities at beginning of year2011-12-31$2,411,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-532,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$535,785
Employer contributions (assets) at end of year2011-12-31$255,488
Employer contributions (assets) at beginning of year2011-12-31$244,786
Income. Dividends from common stock2011-12-31$47,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$555,978
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,116,144
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$878,588
Contract administrator fees2011-12-31$24,535
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,291,149
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,788,197
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,564,867
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,627,859
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 name2011-12-31N&K CPAS, INC.
Accountancy firm EIN2011-12-31990169131
2010 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$667,733
Total unrealized appreciation/depreciation of assets2010-12-31$667,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$256,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,979
Total income from all sources (including contributions)2010-12-31$1,507,243
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$693,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$547,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$394,144
Value of total assets at end of year2010-12-31$10,705,265
Value of total assets at beginning of year2010-12-31$9,645,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$145,244
Total interest from all sources2010-12-31$24,156
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$201,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$201,351
Administrative expenses professional fees incurred2010-12-31$41,136
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$189,293
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$75,567
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$27,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$33,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$9,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$10,979
Other income not declared elsewhere2010-12-31$4,363
Administrative expenses (other) incurred2010-12-31$58,428
Liabilities. Value of operating payables at end of year2010-12-31$247,368
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$814,160
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,448,408
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,634,248
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$45,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,659,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,239,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$506,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$231,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$231,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$24,156
Asset value of US Government securities at end of year2010-12-31$2,411,666
Asset value of US Government securities at beginning of year2010-12-31$2,641,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$215,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$394,144
Employer contributions (assets) at end of year2010-12-31$244,786
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$547,839
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$878,588
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$743,652
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,788,197
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,680,772
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 name2010-12-31N&K CPAS, INC.
Accountancy firm EIN2010-12-31990169131
2009 : PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES

2022: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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: PENSION PLAN FOR CITY MILL COMPANY LIMITED AND ITS SUBSIDIARIES 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

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