?>
Logo

OSRAM SYLVANIA PENSION PLAN 401k Plan overview

Plan NameOSRAM SYLVANIA PENSION PLAN
Plan identification number 001

OSRAM SYLVANIA PENSION PLAN Benefits

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

401k Sponsoring company profile

OSRAM SYLVANIA INC has sponsored the creation of one or more 401k plans.

Company Name:OSRAM SYLVANIA INC
Employer identification number (EIN):043349012
NAIC Classification:335100

Additional information about OSRAM SYLVANIA INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0531214

More information about OSRAM SYLVANIA INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OSRAM SYLVANIA PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICIA CARROLL PAMELA TRACEY2018-09-12
0012016-01-01PATRICIA CARROLL PAMELA TRACEY2017-10-12
0012015-01-01PATRICIA CARROLL PAMELA TRACEY2016-10-03
0012014-01-01NICOLE VIENT PAMELA TRACEY2015-10-14
0012013-01-01NICOLE VIENT PAMELA TRACEY2014-10-10
0012012-01-01NICOLE VIENT NANCY MALONEY2013-10-09

Plan Statistics for OSRAM SYLVANIA PENSION PLAN

401k plan membership statisitcs for OSRAM SYLVANIA PENSION PLAN

Measure Date Value
2021: OSRAM SYLVANIA PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31321,848,405
Acturial value of plan assets2021-12-31321,848,405
Funding target for retired participants and beneficiaries receiving payment2021-12-3136,597,758
Number of terminated vested participants2021-12-312,106
Fundng target for terminated vested participants2021-12-31104,648,902
Active participant vested funding target2021-12-3145,592,152
Number of active participants2021-12-31411
Total funding liabilities for active participants2021-12-3149,346,029
Total participant count2021-12-312,845
Total funding target for all participants2021-12-31190,592,689
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31103,573,400
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-314,856,474
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3198,716,926
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31115,350,728
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,724,325
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-year2021-01-012,843
Total number of active participants reported on line 7a of the Form 55002021-01-01325
Number of retired or separated participants receiving benefits2021-01-01404
Number of other retired or separated participants entitled to future benefits2021-01-011,984
Total of all active and inactive participants2021-01-012,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0179
Total participants2021-01-012,792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OSRAM SYLVANIA PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31290,211,312
Acturial value of plan assets2020-12-31290,211,312
Funding target for retired participants and beneficiaries receiving payment2020-12-3131,664,497
Number of terminated vested participants2020-12-312,167
Fundng target for terminated vested participants2020-12-31106,897,603
Active participant vested funding target2020-12-3155,555,957
Number of active participants2020-12-31467
Total funding liabilities for active participants2020-12-3160,588,714
Total participant count2020-12-313,064
Total funding target for all participants2020-12-31199,150,814
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3191,530,015
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-318,704,425
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3182,825,590
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31103,573,400
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,087,147
Net shortfall amortization installment of oustanding balance2020-12-3112,512,902
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-314,856,474
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-314,856,474
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,062
Total number of active participants reported on line 7a of the Form 55002020-01-01411
Number of retired or separated participants receiving benefits2020-01-01299
Number of other retired or separated participants entitled to future benefits2020-01-012,059
Total of all active and inactive participants2020-01-012,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0167
Total participants2020-01-012,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OSRAM SYLVANIA PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31244,605,138
Acturial value of plan assets2019-12-31244,605,138
Funding target for retired participants and beneficiaries receiving payment2019-12-3113,864,008
Number of terminated vested participants2019-12-312,159
Fundng target for terminated vested participants2019-12-3199,344,638
Active participant vested funding target2019-12-3171,714,663
Number of active participants2019-12-31623
Total funding liabilities for active participants2019-12-3178,135,257
Total participant count2019-12-312,905
Total funding target for all participants2019-12-31191,343,903
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31212,007,137
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 balance2019-12-31212,007,137
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-31113,926,101
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3191,530,015
Total employer contributions2019-12-31114,315
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 date2019-12-31109,810
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
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 cost2019-12-312,486,216
Net shortfall amortization installment of oustanding balance2019-12-3138,268,780
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-318,704,425
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-318,704,425
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,903
Total number of active participants reported on line 7a of the Form 55002019-01-01467
Number of retired or separated participants receiving benefits2019-01-01403
Number of other retired or separated participants entitled to future benefits2019-01-012,123
Total of all active and inactive participants2019-01-012,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0165
Total participants2019-01-013,058
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OSRAM SYLVANIA PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-311,130,143,586
Acturial value of plan assets2018-12-311,130,143,586
Funding target for retired participants and beneficiaries receiving payment2018-12-31725,313,781
Number of terminated vested participants2018-12-312,248
Fundng target for terminated vested participants2018-12-31100,627,660
Active participant vested funding target2018-12-3172,257,703
Number of active participants2018-12-31664
Total funding liabilities for active participants2018-12-3179,379,812
Total participant count2018-12-319,104
Total funding target for all participants2018-12-31905,321,253
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31187,223,278
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31187,223,278
Present value of excess contributions2018-12-312,330,950
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,466,844
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-312,466,844
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31212,007,137
Total employer contributions2018-12-310
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 date2018-12-310
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 cost2018-12-312,384,111
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-019,026
Total number of active participants reported on line 7a of the Form 55002018-01-01623
Number of retired or separated participants receiving benefits2018-01-01111
Number of other retired or separated participants entitled to future benefits2018-01-012,114
Total of all active and inactive participants2018-01-012,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0155
Total participants2018-01-012,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OSRAM SYLVANIA PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-311,066,797,671
Acturial value of plan assets2017-12-311,066,797,671
Funding target for retired participants and beneficiaries receiving payment2017-12-31705,883,550
Number of terminated vested participants2017-12-312,270
Fundng target for terminated vested participants2017-12-3193,275,000
Active participant vested funding target2017-12-3170,888,757
Number of active participants2017-12-31726
Total funding liabilities for active participants2017-12-3177,803,884
Total participant count2017-12-319,185
Total funding target for all participants2017-12-31876,962,434
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31175,151,492
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31175,151,492
Present value of excess contributions2017-12-314,630,149
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-314,910,736
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-313,289,000
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31187,223,278
Total employer contributions2017-12-312,500,000
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 date2017-12-312,330,950
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 cost2017-12-312,611,487
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-312,330,950
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-019,105
Total number of active participants reported on line 7a of the Form 55002017-01-01664
Number of retired or separated participants receiving benefits2017-01-015,518
Number of other retired or separated participants entitled to future benefits2017-01-012,207
Total of all active and inactive participants2017-01-018,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01637
Total participants2017-01-019,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: OSRAM SYLVANIA PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-311,219,335,060
Acturial value of plan assets2016-12-311,219,335,060
Funding target for retired participants and beneficiaries receiving payment2016-12-31673,118,138
Number of terminated vested participants2016-12-312,329
Fundng target for terminated vested participants2016-12-3191,276,582
Active participant vested funding target2016-12-31206,696,909
Number of active participants2016-12-312,165
Total funding liabilities for active participants2016-12-31231,378,107
Total participant count2016-12-3110,524
Total funding target for all participants2016-12-31995,772,827
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31133,115,780
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31133,115,780
Present value of excess contributions2016-12-31135,566,854
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31144,053,339
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3188,000,000
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 year2016-12-31217,881,067
Total employer contributions2016-12-315,000,000
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 date2016-12-314,630,149
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 cost2016-12-313,316,599
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-314,630,149
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0110,413
Total number of active participants reported on line 7a of the Form 55002016-01-01726
Number of retired or separated participants receiving benefits2016-01-015,530
Number of other retired or separated participants entitled to future benefits2016-01-012,233
Total of all active and inactive participants2016-01-018,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01616
Total participants2016-01-019,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OSRAM SYLVANIA PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0110,501
Total number of active participants reported on line 7a of the Form 55002015-01-012,154
Number of retired or separated participants receiving benefits2015-01-015,400
Number of other retired or separated participants entitled to future benefits2015-01-012,276
Total of all active and inactive participants2015-01-019,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01583
Total participants2015-01-0110,413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OSRAM SYLVANIA PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,895
Total number of active participants reported on line 7a of the Form 55002014-01-012,388
Number of retired or separated participants receiving benefits2014-01-015,321
Number of other retired or separated participants entitled to future benefits2014-01-012,249
Total of all active and inactive participants2014-01-019,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01543
Total participants2014-01-0110,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OSRAM SYLVANIA PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0112,967
Total number of active participants reported on line 7a of the Form 55002013-01-013,017
Number of retired or separated participants receiving benefits2013-01-015,028
Number of other retired or separated participants entitled to future benefits2013-01-014,344
Total of all active and inactive participants2013-01-0112,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01506
Total participants2013-01-0112,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: OSRAM SYLVANIA PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0113,090
Total number of active participants reported on line 7a of the Form 55002012-01-013,383
Number of retired or separated participants receiving benefits2012-01-014,829
Number of other retired or separated participants entitled to future benefits2012-01-014,278
Total of all active and inactive participants2012-01-0112,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01477
Total participants2012-01-0112,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019

Financial Data on OSRAM SYLVANIA PENSION PLAN

Measure Date Value
2021 : OSRAM SYLVANIA PENSION PLAN 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$917,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$588,911
Total income from all sources (including contributions)2021-12-31$-36,424
Total loss/gain on sale of assets2021-12-31$630,506
Total of all expenses incurred2021-12-31$19,918,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,833,963
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$302,615,111
Value of total assets at beginning of year2021-12-31$322,240,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,084,251
Total interest from all sources2021-12-31$1,067
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,254,566
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,254,566
Administrative expenses professional fees incurred2021-12-31$773,951
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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$185,592
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,505,482
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$859,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$33,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$917,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$588,911
Other income not declared elsewhere2021-12-31$-2,464,636
Total non interest bearing cash at end of year2021-12-31$1,320,140
Total non interest bearing cash at beginning of year2021-12-31$2,043,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-19,954,638
Value of net assets at end of year (total assets less liabilities)2021-12-31$301,697,122
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$321,651,760
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$310,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$130,128,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$138,656,244
Value of interest in common/collective trusts at end of year2021-12-31$151,661,876
Value of interest in common/collective trusts at beginning of year2021-12-31$162,467,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,458,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,533,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$17,533,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-10,576,545
Net investment gain or loss from common/collective trusts2021-12-31$3,118,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,833,963
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$21,760,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$21,129,494
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG
Accountancy firm EIN2021-12-31346565596
2020 : OSRAM SYLVANIA PENSION PLAN 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$588,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,775,471
Total income from all sources (including contributions)2020-12-31$48,118,551
Total loss/gain on sale of assets2020-12-31$3,985,225
Total of all expenses incurred2020-12-31$11,482,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,363,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$322,240,671
Value of total assets at beginning of year2020-12-31$290,791,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,119,033
Total interest from all sources2020-12-31$44,576
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,217,321
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,217,321
Administrative expenses professional fees incurred2020-12-31$724,258
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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$1,505,482
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$402,154
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$356,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$33,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$146,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$588,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,775,471
Other income not declared elsewhere2020-12-31$3,321,546
Total non interest bearing cash at end of year2020-12-31$2,043,937
Total non interest bearing cash at beginning of year2020-12-31$2,000,211
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$36,635,585
Value of net assets at end of year (total assets less liabilities)2020-12-31$321,651,760
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$285,016,175
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$394,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$138,656,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$123,165,462
Value of interest in common/collective trusts at end of year2020-12-31$162,467,459
Value of interest in common/collective trusts at beginning of year2020-12-31$157,371,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,533,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,705,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$7,705,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$44,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,107,719
Net investment gain or loss from common/collective trusts2020-12-31$24,442,164
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,007,926
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$68,670,984
Aggregate carrying amount (costs) on sale of assets2020-12-31$64,685,759
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG
Accountancy firm EIN2020-12-31346565596
2019 : OSRAM SYLVANIA PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$34,039
Total unrealized appreciation/depreciation of assets2019-12-31$34,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,775,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,775,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,971,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,971,062
Total income from all sources (including contributions)2019-12-31$58,410,550
Total income from all sources (including contributions)2019-12-31$58,410,550
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,743,359
Total of all expenses incurred2019-12-31$17,743,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,519,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,519,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$114,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$114,315
Value of total assets at end of year2019-12-31$290,791,646
Value of total assets at end of year2019-12-31$290,791,646
Value of total assets at beginning of year2019-12-31$247,320,046
Value of total assets at beginning of year2019-12-31$247,320,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,224,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,224,312
Total interest from all sources2019-12-31$361,376
Total interest from all sources2019-12-31$361,376
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,690,322
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,690,322
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,690,322
Administrative expenses professional fees incurred2019-12-31$1,224,312
Administrative expenses professional fees incurred2019-12-31$1,224,312
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$402,154
Assets. Other investments not covered elsewhere at end of year2019-12-31$402,154
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$3,708,147
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$3,708,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$146,984
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$146,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,845,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,845,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,775,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,775,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,971,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,971,062
Other income not declared elsewhere2019-12-31$4,697,556
Other income not declared elsewhere2019-12-31$4,697,556
Total non interest bearing cash at end of year2019-12-31$2,000,211
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$40,667,191
Value of net income/loss2019-12-31$40,667,191
Value of net assets at end of year (total assets less liabilities)2019-12-31$285,016,175
Value of net assets at end of year (total assets less liabilities)2019-12-31$285,016,175
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$244,348,984
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$244,348,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$123,165,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$123,165,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$90,818,950
Interest earned on other investments2019-12-31$118,461
Interest earned on other investments2019-12-31$118,461
Value of interest in common/collective trusts at end of year2019-12-31$157,371,421
Value of interest in common/collective trusts at end of year2019-12-31$157,371,421
Value of interest in common/collective trusts at beginning of year2019-12-31$138,878,957
Value of interest in common/collective trusts at beginning of year2019-12-31$138,878,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,705,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,705,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,776,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,776,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,776,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,776,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$242,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$242,915
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,192,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,192,058
Net investment gain or loss from common/collective trusts2019-12-31$29,320,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$114,315
Contributions received in cash from employer2019-12-31$114,315
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,810,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,810,900
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG
Accountancy firm name2019-12-31ERNST & YOUNG
Accountancy firm EIN2019-12-31346565596
Accountancy firm EIN2019-12-31346565596
2018 : OSRAM SYLVANIA PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,657,508
Total unrealized appreciation/depreciation of assets2018-12-31$-9,657,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,971,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$912,907
Total income from all sources (including contributions)2018-12-31$-42,141,705
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$843,208,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$841,102,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$247,320,046
Value of total assets at beginning of year2018-12-31$1,130,611,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,105,416
Total interest from all sources2018-12-31$2,982,840
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$2,105,416
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
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$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$787,941,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,845,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,041,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,971,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$912,907
Other income not declared elsewhere2018-12-31$373,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-885,350,022
Value of net assets at end of year (total assets less liabilities)2018-12-31$244,348,984
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,129,699,006
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$90,818,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$2,064,766
Value of interest in common/collective trusts at end of year2018-12-31$138,878,957
Value of interest in common/collective trusts at beginning of year2018-12-31$1,063,441,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,776,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$59,628,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$59,628,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$918,074
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-35,840,424
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$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$53,161,814
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 name2018-12-31ERNST & YOUNG
Accountancy firm EIN2018-12-31346565596
2017 : OSRAM SYLVANIA PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$111,801,492
Total unrealized appreciation/depreciation of assets2017-12-31$111,801,492
Total transfer of assets from this plan2017-12-31$102,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$912,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,007,880
Total income from all sources (including contributions)2017-12-31$131,894,805
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$69,000,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$66,433,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,500,000
Value of total assets at end of year2017-12-31$1,130,611,913
Value of total assets at beginning of year2017-12-31$1,067,914,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,566,100
Total interest from all sources2017-12-31$465,697
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$771,623
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$0
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$5,041,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$912,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,007,880
Other income not declared elsewhere2017-12-31$2,182,011
Administrative expenses (other) incurred2017-12-31$628,245
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$62,894,796
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,129,699,006
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,066,906,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,166,232
Interest earned on other investments2017-12-31$211,445
Value of interest in common/collective trusts at end of year2017-12-31$1,063,441,118
Value of interest in common/collective trusts at beginning of year2017-12-31$998,558,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$59,628,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,501,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,501,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$254,252
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$60,845,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$17,278,324
Net gain/loss from 103.12 investment entities2017-12-31$-2,332,719
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$2,500,000
Employer contributions (assets) at end of year2017-12-31$2,500,000
Employer contributions (assets) at beginning of year2017-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$66,433,909
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG
Accountancy firm EIN2017-12-31346565596
2016 : OSRAM SYLVANIA PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-690,460
Total unrealized appreciation/depreciation of assets2016-12-31$-690,460
Total transfer of assets from this plan2016-12-31$181,500,701
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,007,880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$629,592
Total income from all sources (including contributions)2016-12-31$98,486,538
Total loss/gain on sale of assets2016-12-31$18,149,697
Total of all expenses incurred2016-12-31$71,073,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$68,783,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,000,000
Value of total assets at end of year2016-12-31$1,067,914,687
Value of total assets at beginning of year2016-12-31$1,221,623,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,290,178
Total interest from all sources2016-12-31$54,222
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$693,882
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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$342,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,007,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$629,592
Administrative expenses (other) incurred2016-12-31$679,107
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$27,413,238
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,066,906,807
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,220,994,270
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$917,189
Interest earned on other investments2016-12-31$51,396
Value of interest in common/collective trusts at end of year2016-12-31$998,558,825
Value of interest in common/collective trusts at beginning of year2016-12-31$1,045,983,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,501,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$943,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$943,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,826
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$60,845,261
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$81,844,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$76,518,089
Net gain/loss from 103.12 investment entities2016-12-31$-545,010
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$5,000,000
Employer contributions (assets) at end of year2016-12-31$5,000,000
Employer contributions (assets) at beginning of year2016-12-31$92,503,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$68,783,122
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$273,970,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$255,820,303
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 name2016-12-31ERNST & YOUNG
Accountancy firm EIN2016-12-31346565596
2015 : OSRAM SYLVANIA PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$63,555
Total unrealized appreciation/depreciation of assets2015-12-31$63,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$629,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,812,520
Total income from all sources (including contributions)2015-12-31$119,947,165
Total loss/gain on sale of assets2015-12-31$4,261,627
Total of all expenses incurred2015-12-31$64,483,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$62,503,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$146,503,535
Value of total assets at end of year2015-12-31$1,221,623,862
Value of total assets at beginning of year2015-12-31$1,171,343,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,980,101
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$469,393
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$342,898
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$629,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,812,520
Administrative expenses (other) incurred2015-12-31$609,705
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$55,463,243
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,220,994,270
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,165,531,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$901,003
Value of interest in common/collective trusts at end of year2015-12-31$1,045,983,977
Value of interest in common/collective trusts at beginning of year2015-12-31$1,001,082,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$943,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,392,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,392,437
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$81,844,443
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$90,364,009
Net investment gain or loss from common/collective trusts2015-12-31$-32,361,987
Net gain/loss from 103.12 investment entities2015-12-31$1,480,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$146,503,535
Employer contributions (assets) at end of year2015-12-31$92,503,535
Employer contributions (assets) at beginning of year2015-12-31$72,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$62,503,821
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,261,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG
Accountancy firm EIN2015-12-31346565596
2014 : OSRAM SYLVANIA PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-14,864,831
Total unrealized appreciation/depreciation of assets2014-12-31$-14,864,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,812,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$388,305
Total income from all sources (including contributions)2014-12-31$181,203,645
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$156,042,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$151,845,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$75,000,000
Value of total assets at end of year2014-12-31$1,171,343,547
Value of total assets at beginning of year2014-12-31$1,140,758,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,196,850
Total interest from all sources2014-12-31$2,336
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,034,852
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$64,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,812,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$388,305
Administrative expenses (other) incurred2014-12-31$2,251,483
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$25,161,099
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,165,531,027
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,140,369,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$910,515
Value of interest in common/collective trusts at end of year2014-12-31$1,001,082,806
Value of interest in common/collective trusts at beginning of year2014-12-31$1,083,101,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,392,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,336
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$90,364,009
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$50,064,235
Net investment gain or loss from common/collective trusts2014-12-31$117,766,366
Net gain/loss from 103.12 investment entities2014-12-31$3,299,774
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$75,000,000
Employer contributions (assets) at end of year2014-12-31$72,500,000
Employer contributions (assets) at beginning of year2014-12-31$7,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$151,845,696
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$28,353
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 name2014-12-31ERNST & YOUNG
Accountancy firm EIN2014-12-31346565596
2013 : OSRAM SYLVANIA PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$838
Total unrealized appreciation/depreciation of assets2013-12-31$838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$388,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$613,314
Total income from all sources (including contributions)2013-12-31$60,168,026
Total loss/gain on sale of assets2013-12-31$-15,386,238
Total of all expenses incurred2013-12-31$75,377,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$73,287,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,000,000
Value of total assets at end of year2013-12-31$1,140,758,233
Value of total assets at beginning of year2013-12-31$1,156,192,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,089,957
Total interest from all sources2013-12-31$1,011,649
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$639,798
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$46,971
Administrative expenses professional fees incurred2013-12-31$425,654
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$64,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,703,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$388,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$613,314
Other income not declared elsewhere2013-12-31$-365,396
Administrative expenses (other) incurred2013-12-31$522,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-15,209,290
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,140,369,928
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,155,579,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,142,037
Interest earned on other investments2013-12-31$138,499
Income. Interest from US Government securities2013-12-31$145,880
Income. Interest from corporate debt instruments2013-12-31$724,479
Value of interest in common/collective trusts at end of year2013-12-31$1,083,101,560
Value of interest in common/collective trusts at beginning of year2013-12-31$1,139,638,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,791
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$50,064,235
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$116,445
Net investment gain or loss from common/collective trusts2013-12-31$62,086,695
Net gain/loss from 103.12 investment entities2013-12-31$2,064,235
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$10,000,000
Employer contributions (assets) at end of year2013-12-31$7,500,000
Employer contributions (assets) at beginning of year2013-12-31$9,850,000
Income. Dividends from preferred stock2013-12-31$1,531
Income. Dividends from common stock2013-12-31$591,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$73,287,359
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$28,353
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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
Aggregate proceeds on sale of assets2013-12-31$994,462,778
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,009,849,016
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 name2013-12-31ERNST & YOUNG
Accountancy firm EIN2013-12-31346565596
2012 : OSRAM SYLVANIA PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$492,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$613,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$389,883
Expenses. Interest paid2012-12-31$4,996
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$4,996
Total income from all sources (including contributions)2012-12-31$156,585,493
Total loss/gain on sale of assets2012-12-31$-67,483
Total of all expenses incurred2012-12-31$56,208,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$52,713,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$26,600,000
Value of total assets at end of year2012-12-31$1,156,192,532
Value of total assets at beginning of year2012-12-31$1,056,084,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,490,241
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$476,082
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$964,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,703,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,225,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$613,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$389,883
Other income not declared elsewhere2012-12-31$513,719
Administrative expenses (other) incurred2012-12-31$1,395,078
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$100,377,166
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,155,579,218
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,055,694,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,619,081
Value of interest in common/collective trusts at end of year2012-12-31$1,139,638,813
Value of interest in common/collective trusts at beginning of year2012-12-31$1,028,647,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,168
Net investment gain or loss from common/collective trusts2012-12-31$129,539,257
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$26,600,000
Employer contributions (assets) at end of year2012-12-31$9,850,000
Employer contributions (assets) at beginning of year2012-12-31$20,902,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$52,713,090
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,019,809
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$324,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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
Aggregate proceeds on sale of assets2012-12-31$3,062,646
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,130,129
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 name2012-12-31ERNST & YOUNG
Accountancy firm EIN2012-12-31346565596
2011 : OSRAM SYLVANIA PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$9,541,805
Total unrealized appreciation/depreciation of assets2011-12-31$9,541,805
Total transfer of assets to this plan2011-12-31$1,010,401,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$389,883
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$45,701,740
Total loss/gain on sale of assets2011-12-31$13,159
Total of all expenses incurred2011-12-31$407,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$20,902,000
Value of total assets at end of year2011-12-31$1,056,084,756
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$407,967
Total interest from all sources2011-12-31$1,126,835
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$320,282
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$964,745
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,225,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$389,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$18,085
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$45,293,773
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,055,694,873
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$69,600
Interest earned on other investments2011-12-31$-1,517
Income. Interest from US Government securities2011-12-31$63,076
Income. Interest from corporate debt instruments2011-12-31$1,066,698
Value of interest in common/collective trusts at end of year2011-12-31$1,028,647,365
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-1,422
Net investment gain or loss from common/collective trusts2011-12-31$14,117,941
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$20,902,000
Employer contributions (assets) at end of year2011-12-31$20,902,000
Employer contributions (assets) at beginning of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,019,809
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$324,331
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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$13,159
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 name2011-12-31ERNST & YOUNG
Accountancy firm EIN2011-12-31346565596

Form 5500 Responses for OSRAM SYLVANIA PENSION PLAN

2021: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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: OSRAM SYLVANIA PENSION PLAN 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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3