CONGOLEUM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2020 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $4,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,726,440 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,642,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,558,401 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,062,133 |
Value of total assets at end of year | 2020-12-31 | $29,592,648 |
Value of total assets at beginning of year | 2020-12-31 | $29,512,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,105 |
Total interest from all sources | 2020-12-31 | $28,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $745,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $745,013 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $789,957 |
Participant contributions at end of year | 2020-12-31 | $348,206 |
Participant contributions at beginning of year | 2020-12-31 | $516,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,169 |
Administrative expenses (other) incurred | 2020-12-31 | $4,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $83,875 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,592,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,512,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,833,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,983,696 |
Interest on participant loans | 2020-12-31 | $28,979 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,410,864 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,012,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,720,461 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $169,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $268,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,558,401 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $6,674,592 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,046,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,027,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,340,491 |
Value of total assets at end of year | 2019-12-31 | $29,512,790 |
Value of total assets at beginning of year | 2019-12-31 | $26,884,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,443 |
Total interest from all sources | 2019-12-31 | $37,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $820,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $820,457 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $995,991 |
Participant contributions at end of year | 2019-12-31 | $516,506 |
Participant contributions at beginning of year | 2019-12-31 | $559,968 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,693 |
Other income not declared elsewhere | 2019-12-31 | $1,679 |
Administrative expenses (other) incurred | 2019-12-31 | $3,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,628,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,512,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,884,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,983,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,413,234 |
Interest on participant loans | 2019-12-31 | $37,404 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,012,588 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,902,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,320,189 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $154,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $341,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,027,768 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $23,123 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $967,095 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,553,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,523,685 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,439,295 |
Value of total assets at end of year | 2018-12-31 | $26,884,409 |
Value of total assets at beginning of year | 2018-12-31 | $29,493,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,043 |
Total interest from all sources | 2018-12-31 | $32,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,481,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,481,198 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,092,090 |
Participant contributions at end of year | 2018-12-31 | $559,968 |
Participant contributions at beginning of year | 2018-12-31 | $562,065 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,962 |
Other income not declared elsewhere | 2018-12-31 | $25,103 |
Administrative expenses (other) incurred | 2018-12-31 | $3,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,586,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,884,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,493,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,413,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,813,635 |
Interest on participant loans | 2018-12-31 | $32,302 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,902,579 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,109,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,164,035 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $153,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $343,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,523,685 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,259,672 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,009,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,986,602 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,314,142 |
Value of total assets at end of year | 2017-12-31 | $29,493,850 |
Value of total assets at beginning of year | 2017-12-31 | $27,243,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,930 |
Total interest from all sources | 2017-12-31 | $31,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,063,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,063,984 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $983,285 |
Participant contributions at end of year | 2017-12-31 | $562,065 |
Participant contributions at beginning of year | 2017-12-31 | $556,395 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,870 |
Other income not declared elsewhere | 2017-12-31 | $10,647 |
Administrative expenses (other) incurred | 2017-12-31 | $3,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,250,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,493,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,243,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,813,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,705,965 |
Interest on participant loans | 2017-12-31 | $31,494 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,109,275 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,973,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,635,007 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $204,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $324,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,986,602 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,111,922 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,637,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,634,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,473,116 |
Value of total assets at end of year | 2016-12-31 | $27,243,407 |
Value of total assets at beginning of year | 2016-12-31 | $27,770,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,290 |
Total interest from all sources | 2016-12-31 | $34,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $426,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $426,914 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,127,893 |
Participant contributions at end of year | 2016-12-31 | $556,395 |
Participant contributions at beginning of year | 2016-12-31 | $619,344 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,737 |
Other income not declared elsewhere | 2016-12-31 | $95 |
Administrative expenses (other) incurred | 2016-12-31 | $2,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-525,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,243,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,770,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,705,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,134,625 |
Interest on participant loans | 2016-12-31 | $34,990 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,973,934 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,009,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $654,785 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $522,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $313,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,634,712 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,935,201 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,335,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,311,413 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,345,888 |
Value of total assets at end of year | 2015-12-31 | $27,770,958 |
Value of total assets at beginning of year | 2015-12-31 | $29,171,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,359 |
Total interest from all sources | 2015-12-31 | $39,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,024,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,024,493 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,103,565 |
Participant contributions at end of year | 2015-12-31 | $619,344 |
Participant contributions at beginning of year | 2015-12-31 | $782,911 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $8,461 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $152,264 |
Other income not declared elsewhere | 2015-12-31 | $427 |
Administrative expenses (other) incurred | 2015-12-31 | $1,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,400,640 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,770,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,171,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,134,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,545,513 |
Interest on participant loans | 2015-12-31 | $39,703 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,009,945 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,680,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-557,424 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $82,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $242,323 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,311,413 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $164,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,454,860 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,862,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,783,846 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $76,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,378,046 |
Value of total assets at end of year | 2014-12-31 | $29,171,598 |
Value of total assets at beginning of year | 2014-12-31 | $28,743,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,705 |
Total interest from all sources | 2014-12-31 | $44,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,044,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,044,936 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,119,310 |
Participant contributions at end of year | 2014-12-31 | $782,911 |
Participant contributions at beginning of year | 2014-12-31 | $807,500 |
Participant contributions at end of year | 2014-12-31 | $8,461 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $152,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $135,129 |
Other income not declared elsewhere | 2014-12-31 | $19,152 |
Administrative expenses (other) incurred | 2014-12-31 | $1,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $592,419 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,171,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,743,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,545,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,105,894 |
Interest on participant loans | 2014-12-31 | $44,893 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,680,576 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,694,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $330,554 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $637,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $258,736 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,873 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,783,846 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,708,786 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,156,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,153,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,451,980 |
Value of total assets at end of year | 2013-12-31 | $28,743,439 |
Value of total assets at beginning of year | 2013-12-31 | $26,190,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,550 |
Total interest from all sources | 2013-12-31 | $43,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $689,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $689,091 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,179,719 |
Participant contributions at end of year | 2013-12-31 | $807,500 |
Participant contributions at beginning of year | 2013-12-31 | $946,886 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $135,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $101,019 |
Other income not declared elsewhere | 2013-12-31 | $35,885 |
Administrative expenses (other) incurred | 2013-12-31 | $2,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,552,617 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,743,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,190,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,105,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,228,142 |
Interest on participant loans | 2013-12-31 | $43,688 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,694,916 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,914,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,680,179 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $807,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $272,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,153,619 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,723,943 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,102,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,022,218 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $78,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,319,079 |
Value of total assets at end of year | 2012-12-31 | $26,190,822 |
Value of total assets at beginning of year | 2012-12-31 | $24,569,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,300 |
Total interest from all sources | 2012-12-31 | $59,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $508,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $508,773 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,069,890 |
Participant contributions at end of year | 2012-12-31 | $946,886 |
Participant contributions at beginning of year | 2012-12-31 | $1,182,334 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $10,611 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $101,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $94,777 |
Other income not declared elsewhere | 2012-12-31 | $12,001 |
Administrative expenses (other) incurred | 2012-12-31 | $2,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,621,261 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,190,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,569,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,228,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,858,127 |
Interest on participant loans | 2012-12-31 | $59,400 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,914,775 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,421,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,490,006 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $334,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $249,189 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,022,218 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ZOOK DINON PA |
Accountancy firm EIN | 2012-12-31 | 222746484 |
2011 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,697,419 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,775,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,772,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,424,237 |
Value of total assets at end of year | 2011-12-31 | $24,569,892 |
Value of total assets at beginning of year | 2011-12-31 | $24,647,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,250 |
Total interest from all sources | 2011-12-31 | $67,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $570,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $570,938 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,149,344 |
Participant contributions at end of year | 2011-12-31 | $1,182,334 |
Participant contributions at beginning of year | 2011-12-31 | $1,216,970 |
Participant contributions at end of year | 2011-12-31 | $10,611 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $94,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $98,457 |
Other income not declared elsewhere | 2011-12-31 | $-3,605 |
Administrative expenses (other) incurred | 2011-12-31 | $3,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-77,852 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,569,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,647,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,858,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,884,773 |
Interest on participant loans | 2011-12-31 | $67,040 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,421,435 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,447,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-702,155 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $340,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $274,893 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,608 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,772,021 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ZOOK DINON PA |
Accountancy firm EIN | 2011-12-31 | 222746484 |
2010 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,181,861 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,477,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,473,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,398,969 |
Value of total assets at end of year | 2010-12-31 | $24,647,744 |
Value of total assets at beginning of year | 2010-12-31 | $21,943,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,762 |
Total interest from all sources | 2010-12-31 | $74,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $335,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $335,263 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,130,331 |
Participant contributions at end of year | 2010-12-31 | $1,216,970 |
Participant contributions at beginning of year | 2010-12-31 | $1,332,161 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $98,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $84,606 |
Other income not declared elsewhere | 2010-12-31 | $13,851 |
Administrative expenses (other) incurred | 2010-12-31 | $3,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,704,318 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,647,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,943,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,884,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,221,721 |
Interest on participant loans | 2010-12-31 | $74,742 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,447,544 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,304,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,538,660 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $820,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $268,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,473,781 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ZOOK DINON PA |
Accountancy firm EIN | 2010-12-31 | 222746484 |
2009 : THE CONGOLEUM HOURLY EMPLOYEES SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |