OSRAM SYLVANIA INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021: OSRAM SYLVANIA PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 321,848,405 |
Acturial value of plan assets | 2021-12-31 | 321,848,405 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 36,597,758 |
Number of terminated vested participants | 2021-12-31 | 2,106 |
Fundng target for terminated vested participants | 2021-12-31 | 104,648,902 |
Active participant vested funding target | 2021-12-31 | 45,592,152 |
Number of active participants | 2021-12-31 | 411 |
Total funding liabilities for active participants | 2021-12-31 | 49,346,029 |
Total participant count | 2021-12-31 | 2,845 |
Total funding target for all participants | 2021-12-31 | 190,592,689 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 103,573,400 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 4,856,474 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 98,716,926 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 115,350,728 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,724,325 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,843 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 404 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,984 |
Total of all active and inactive participants | 2021-01-01 | 2,713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 79 |
Total participants | 2021-01-01 | 2,792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: OSRAM SYLVANIA PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 290,211,312 |
Acturial value of plan assets | 2020-12-31 | 290,211,312 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 31,664,497 |
Number of terminated vested participants | 2020-12-31 | 2,167 |
Fundng target for terminated vested participants | 2020-12-31 | 106,897,603 |
Active participant vested funding target | 2020-12-31 | 55,555,957 |
Number of active participants | 2020-12-31 | 467 |
Total funding liabilities for active participants | 2020-12-31 | 60,588,714 |
Total participant count | 2020-12-31 | 3,064 |
Total funding target for all participants | 2020-12-31 | 199,150,814 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 91,530,015 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 8,704,425 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 82,825,590 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 103,573,400 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,087,147 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 12,512,902 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,856,474 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 4,856,474 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 299 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,059 |
Total of all active and inactive participants | 2020-01-01 | 2,769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 67 |
Total participants | 2020-01-01 | 2,836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: OSRAM SYLVANIA PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 244,605,138 |
Acturial value of plan assets | 2019-12-31 | 244,605,138 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,864,008 |
Number of terminated vested participants | 2019-12-31 | 2,159 |
Fundng target for terminated vested participants | 2019-12-31 | 99,344,638 |
Active participant vested funding target | 2019-12-31 | 71,714,663 |
Number of active participants | 2019-12-31 | 623 |
Total funding liabilities for active participants | 2019-12-31 | 78,135,257 |
Total participant count | 2019-12-31 | 2,905 |
Total funding target for all participants | 2019-12-31 | 191,343,903 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 212,007,137 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 212,007,137 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 113,926,101 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 91,530,015 |
Total employer contributions | 2019-12-31 | 114,315 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 109,810 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,486,216 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 38,268,780 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,704,425 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 8,704,425 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 467 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,123 |
Total of all active and inactive participants | 2019-01-01 | 2,993 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 65 |
Total participants | 2019-01-01 | 3,058 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: OSRAM SYLVANIA PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,130,143,586 |
Acturial value of plan assets | 2018-12-31 | 1,130,143,586 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 725,313,781 |
Number of terminated vested participants | 2018-12-31 | 2,248 |
Fundng target for terminated vested participants | 2018-12-31 | 100,627,660 |
Active participant vested funding target | 2018-12-31 | 72,257,703 |
Number of active participants | 2018-12-31 | 664 |
Total funding liabilities for active participants | 2018-12-31 | 79,379,812 |
Total participant count | 2018-12-31 | 9,104 |
Total funding target for all participants | 2018-12-31 | 905,321,253 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 187,223,278 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 187,223,278 |
Present value of excess contributions | 2018-12-31 | 2,330,950 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,466,844 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,466,844 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 212,007,137 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,384,111 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 9,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,114 |
Total of all active and inactive participants | 2018-01-01 | 2,848 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 55 |
Total participants | 2018-01-01 | 2,903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: OSRAM SYLVANIA PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,066,797,671 |
Acturial value of plan assets | 2017-12-31 | 1,066,797,671 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 705,883,550 |
Number of terminated vested participants | 2017-12-31 | 2,270 |
Fundng target for terminated vested participants | 2017-12-31 | 93,275,000 |
Active participant vested funding target | 2017-12-31 | 70,888,757 |
Number of active participants | 2017-12-31 | 726 |
Total funding liabilities for active participants | 2017-12-31 | 77,803,884 |
Total participant count | 2017-12-31 | 9,185 |
Total funding target for all participants | 2017-12-31 | 876,962,434 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 175,151,492 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 175,151,492 |
Present value of excess contributions | 2017-12-31 | 4,630,149 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,910,736 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 3,289,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 187,223,278 |
Total employer contributions | 2017-12-31 | 2,500,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,330,950 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,611,487 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,330,950 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 9,105 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 664 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5,518 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,207 |
Total of all active and inactive participants | 2017-01-01 | 8,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 637 |
Total participants | 2017-01-01 | 9,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: OSRAM SYLVANIA PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,219,335,060 |
Acturial value of plan assets | 2016-12-31 | 1,219,335,060 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 673,118,138 |
Number of terminated vested participants | 2016-12-31 | 2,329 |
Fundng target for terminated vested participants | 2016-12-31 | 91,276,582 |
Active participant vested funding target | 2016-12-31 | 206,696,909 |
Number of active participants | 2016-12-31 | 2,165 |
Total funding liabilities for active participants | 2016-12-31 | 231,378,107 |
Total participant count | 2016-12-31 | 10,524 |
Total funding target for all participants | 2016-12-31 | 995,772,827 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 133,115,780 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 133,115,780 |
Present value of excess contributions | 2016-12-31 | 135,566,854 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 144,053,339 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 88,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 217,881,067 |
Total employer contributions | 2016-12-31 | 5,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,630,149 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,316,599 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,630,149 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 10,413 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 726 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5,530 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,233 |
Total of all active and inactive participants | 2016-01-01 | 8,489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 616 |
Total participants | 2016-01-01 | 9,105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: OSRAM SYLVANIA PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 10,501 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,154 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5,400 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,276 |
Total of all active and inactive participants | 2015-01-01 | 9,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 583 |
Total participants | 2015-01-01 | 10,413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: OSRAM SYLVANIA PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 12,895 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,388 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5,321 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,249 |
Total of all active and inactive participants | 2014-01-01 | 9,958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 543 |
Total participants | 2014-01-01 | 10,501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: OSRAM SYLVANIA PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 12,967 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,017 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5,028 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,344 |
Total of all active and inactive participants | 2013-01-01 | 12,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 506 |
Total participants | 2013-01-01 | 12,895 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: OSRAM SYLVANIA PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 13,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,383 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4,829 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,278 |
Total of all active and inactive participants | 2012-01-01 | 12,490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 477 |
Total participants | 2012-01-01 | 12,967 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
Measure | Date | Value |
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2021 : OSRAM SYLVANIA PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $630,506 |
Total of all expenses incurred | 2021-12-31 | $19,918,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $302,615,111 |
Value of total assets at beginning of year | 2021-12-31 | $322,240,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,084,251 |
Total interest from all sources | 2021-12-31 | $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 incurred | 2021-12-31 | $773,951 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $185,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,505,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $859,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $917,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $588,911 |
Other income not declared elsewhere | 2021-12-31 | $-2,464,636 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,320,140 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $310,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,128,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $138,656,244 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $151,661,876 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $162,467,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,458,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,533,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $3,118,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,833,963 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,760,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,129,494 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : OSRAM SYLVANIA PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $3,985,225 |
Total of all expenses incurred | 2020-12-31 | $11,482,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $322,240,671 |
Value of total assets at beginning of year | 2020-12-31 | $290,791,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,119,033 |
Total interest from all sources | 2020-12-31 | $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 incurred | 2020-12-31 | $724,258 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,505,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $33,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $146,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $588,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,775,471 |
Other income not declared elsewhere | 2020-12-31 | $3,321,546 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,043,937 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $394,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $138,656,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $123,165,462 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $162,467,459 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $157,371,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,533,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,705,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $24,442,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,007,926 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $68,670,984 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,685,759 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : OSRAM SYLVANIA PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,039 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,743,359 |
Total of all expenses incurred | 2019-12-31 | $17,743,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,519,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $290,791,646 |
Value of total assets at end of year | 2019-12-31 | $290,791,646 |
Value of total assets at beginning of year | 2019-12-31 | $247,320,046 |
Value of total assets at beginning of year | 2019-12-31 | $247,320,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,224,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,224,312 |
Total interest from all sources | 2019-12-31 | $361,376 |
Total interest from all sources | 2019-12-31 | $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 incurred | 2019-12-31 | $1,224,312 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,224,312 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $402,154 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $402,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $146,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $146,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,845,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,845,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,775,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,775,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,971,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,971,062 |
Other income not declared elsewhere | 2019-12-31 | $4,697,556 |
Other income not declared elsewhere | 2019-12-31 | $4,697,556 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,000,211 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $40,667,191 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $123,165,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $123,165,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $90,818,950 |
Interest earned on other investments | 2019-12-31 | $118,461 |
Interest earned on other investments | 2019-12-31 | $118,461 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,371,421 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,371,421 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $138,878,957 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $138,878,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,705,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,705,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,776,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,776,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,776,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $29,320,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $114,315 |
Contributions received in cash from employer | 2019-12-31 | $114,315 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,810,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,810,900 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : OSRAM SYLVANIA PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,657,508 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $843,208,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $247,320,046 |
Value of total assets at beginning of year | 2018-12-31 | $1,130,611,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,105,416 |
Total interest from all sources | 2018-12-31 | $2,982,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,105,416 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $2,845,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,041,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,971,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $912,907 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $90,818,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,064,766 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $138,878,957 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,063,441,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,776,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,628,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,840,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,161,814 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : OSRAM SYLVANIA PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $111,801,492 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $111,801,492 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $69,000,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $1,130,611,913 |
Value of total assets at beginning of year | 2017-12-31 | $1,067,914,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,566,100 |
Total interest from all sources | 2017-12-31 | $465,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $771,623 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,041,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $912,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,007,880 |
Other income not declared elsewhere | 2017-12-31 | $2,182,011 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,166,232 |
Interest earned on other investments | 2017-12-31 | $211,445 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,063,441,118 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $998,558,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,628,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,501,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $60,845,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,278,324 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $-2,332,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $66,433,909 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : OSRAM SYLVANIA PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-690,460 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-690,460 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $18,149,697 |
Total of all expenses incurred | 2016-12-31 | $71,073,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $1,067,914,687 |
Value of total assets at beginning of year | 2016-12-31 | $1,221,623,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,290,178 |
Total interest from all sources | 2016-12-31 | $54,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $693,882 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $342,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,007,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $629,592 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $917,189 |
Interest earned on other investments | 2016-12-31 | $51,396 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $998,558,825 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,045,983,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,501,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $943,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $60,845,261 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $81,844,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,518,089 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-545,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $92,503,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,783,122 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $273,970,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $255,820,303 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : OSRAM SYLVANIA PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $63,555 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $4,261,627 |
Total of all expenses incurred | 2015-12-31 | $64,483,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $1,221,623,862 |
Value of total assets at beginning of year | 2015-12-31 | $1,171,343,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,980,101 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $469,393 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $342,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $629,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,812,520 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $901,003 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,045,983,977 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,001,082,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $943,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,392,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,392,437 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $81,844,443 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $90,364,009 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,361,987 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,480,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $146,503,535 |
Employer contributions (assets) at end of year | 2015-12-31 | $92,503,535 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $72,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,503,821 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,261,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : OSRAM SYLVANIA PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,864,831 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $156,042,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $1,171,343,547 |
Value of total assets at beginning of year | 2014-12-31 | $1,140,758,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,196,850 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,034,852 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $64,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,812,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $388,305 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $910,515 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,001,082,806 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,083,101,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,392,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $90,364,009 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $50,064,235 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $117,766,366 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,299,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $75,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $72,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,845,696 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $28,353 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : OSRAM SYLVANIA PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $838 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $-15,386,238 |
Total of all expenses incurred | 2013-12-31 | $75,377,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,140,758,233 |
Value of total assets at beginning of year | 2013-12-31 | $1,156,192,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,089,957 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,971 |
Administrative expenses professional fees incurred | 2013-12-31 | $425,654 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $64,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,703,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $388,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $613,314 |
Other income not declared elsewhere | 2013-12-31 | $-365,396 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,142,037 |
Interest earned on other investments | 2013-12-31 | $138,499 |
Income. Interest from US Government securities | 2013-12-31 | $145,880 |
Income. Interest from corporate debt instruments | 2013-12-31 | $724,479 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,083,101,560 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $50,064,235 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $62,086,695 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,064,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,850,000 |
Income. Dividends from preferred stock | 2013-12-31 | $1,531 |
Income. Dividends from common stock | 2013-12-31 | $591,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,287,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $28,353 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $994,462,778 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,009,849,016 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : OSRAM SYLVANIA PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 paid | 2012-12-31 | $4,996 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $4,996 |
Total income from all sources (including contributions) | 2012-12-31 | $156,585,493 |
Total loss/gain on sale of assets | 2012-12-31 | $-67,483 |
Total of all expenses incurred | 2012-12-31 | $56,208,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $1,156,192,532 |
Value of total assets at beginning of year | 2012-12-31 | $1,056,084,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,490,241 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $476,082 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $964,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,703,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,225,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $613,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $389,883 |
Other income not declared elsewhere | 2012-12-31 | $513,719 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,619,081 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,139,638,813 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,028,647,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,168 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $129,539,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $26,600,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,850,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,902,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,713,090 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,019,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $324,331 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,062,646 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,130,129 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : OSRAM SYLVANIA PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,541,805 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,541,805 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $13,159 |
Total of all expenses incurred | 2011-12-31 | $407,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,056,084,756 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $407,967 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $320,282 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $964,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,225,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $389,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $69,600 |
Interest earned on other investments | 2011-12-31 | $-1,517 |
Income. Interest from US Government securities | 2011-12-31 | $63,076 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,066,698 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,028,647,365 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $14,117,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,902,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,902,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,019,809 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $324,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |