SIGNIFY NORTH AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $201,746,326 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $88,229,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $87,600,890 |
| Value of total corrective distributions | 2023-12-31 | $245,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $47,287,912 |
| Value of total assets at end of year | 2023-12-31 | $940,648,656 |
| Value of total assets at beginning of year | 2023-12-31 | $827,131,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $383,647 |
| Total interest from all sources | 2023-12-31 | $416,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,922,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,922,740 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $26,421,626 |
| Participant contributions at end of year | 2023-12-31 | $6,925,643 |
| Participant contributions at beginning of year | 2023-12-31 | $6,865,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,923,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,358 |
| Other income not declared elsewhere | 2023-12-31 | $49,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $113,516,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $940,648,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $827,131,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $118,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $379,624,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $338,111,672 |
| Interest on participant loans | 2023-12-31 | $416,322 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $553,260,040 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $480,933,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $47,335,412 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $93,734,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,943,118 |
| Employer contributions (assets) at end of year | 2023-12-31 | $838,698 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,221,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $87,599,532 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $201,746,326 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $88,229,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $87,600,890 |
| Value of total corrective distributions | 2023-01-01 | $245,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $47,287,912 |
| Value of total assets at end of year | 2023-01-01 | $940,648,656 |
| Value of total assets at beginning of year | 2023-01-01 | $827,131,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $383,647 |
| Total interest from all sources | 2023-01-01 | $416,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,922,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,922,740 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $26,421,626 |
| Participant contributions at end of year | 2023-01-01 | $6,925,643 |
| Participant contributions at beginning of year | 2023-01-01 | $6,865,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,923,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,358 |
| Other income not declared elsewhere | 2023-01-01 | $49,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $113,516,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $940,648,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $827,131,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $118,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $379,624,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $338,111,672 |
| Interest on participant loans | 2023-01-01 | $416,322 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $553,260,040 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $480,933,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $47,335,412 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $93,734,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,943,118 |
| Employer contributions (assets) at end of year | 2023-01-01 | $838,698 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,221,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $87,599,532 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-123,801,805 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $68,704,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,348,354 |
| Value of total corrective distributions | 2022-12-31 | $6,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $49,171,388 |
| Value of total assets at end of year | 2022-12-31 | $827,131,963 |
| Value of total assets at beginning of year | 2022-12-31 | $1,019,638,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,846 |
| Total interest from all sources | 2022-12-31 | $331,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,736,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,736,122 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $26,953,178 |
| Participant contributions at end of year | 2022-12-31 | $6,865,371 |
| Participant contributions at beginning of year | 2022-12-31 | $7,315,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,231,758 |
| Other income not declared elsewhere | 2022-12-31 | $28,508 |
| Administrative expenses (other) incurred | 2022-12-31 | $349,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-192,506,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $827,131,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,019,638,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $338,111,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $414,804,429 |
| Interest on participant loans | 2022-12-31 | $331,263 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $480,933,244 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $596,323,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,219,813 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-110,849,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,986,452 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,221,676 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,194,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,348,354 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-123,801,805 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $68,704,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $68,348,354 |
| Value of total corrective distributions | 2022-01-01 | $6,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $49,171,388 |
| Value of total assets at end of year | 2022-01-01 | $827,131,963 |
| Value of total assets at beginning of year | 2022-01-01 | $1,019,638,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $349,846 |
| Total interest from all sources | 2022-01-01 | $331,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,736,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,736,122 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $26,953,178 |
| Participant contributions at end of year | 2022-01-01 | $6,865,371 |
| Participant contributions at beginning of year | 2022-01-01 | $7,315,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,231,758 |
| Other income not declared elsewhere | 2022-01-01 | $28,508 |
| Administrative expenses (other) incurred | 2022-01-01 | $349,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-192,506,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $827,131,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,019,638,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $338,111,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $414,804,429 |
| Interest on participant loans | 2022-01-01 | $331,263 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $480,933,244 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $596,323,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-73,219,813 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-110,849,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $19,986,452 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,221,676 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,194,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $68,348,354 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $241,661,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $172,609,997 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $93,804,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $93,440,667 |
| Value of total corrective distributions | 2021-12-31 | $16,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,387,203 |
| Value of total assets at end of year | 2021-12-31 | $1,019,638,078 |
| Value of total assets at beginning of year | 2021-12-31 | $699,171,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346,950 |
| Total interest from all sources | 2021-12-31 | $373,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,619,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,619,493 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,800 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 |
| Contributions received from participants | 2021-12-31 | $26,633,484 |
| Participant contributions at end of year | 2021-12-31 | $7,315,165 |
| Participant contributions at beginning of year | 2021-12-31 | $3,877,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,652,156 |
| Other income not declared elsewhere | 2021-12-31 | $-34,878 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $78,805,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,019,638,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $699,171,398 |
| 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 | $118,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $414,804,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $351,472,753 |
| Interest on participant loans | 2021-12-31 | $367,694 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $596,323,668 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $343,254,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,491,592 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $69,772,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $19,101,563 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,194,816 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $566,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $93,440,667 |
| Contract administrator fees | 2021-12-31 | $175,400 |
| 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 | 2021-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,763,383 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $58,696,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,353,621 |
| Value of total corrective distributions | 2020-12-31 | $921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,464,034 |
| Value of total assets at end of year | 2020-12-31 | $699,171,398 |
| Value of total assets at beginning of year | 2020-12-31 | $626,105,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $342,447 |
| Total interest from all sources | 2020-12-31 | $417,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,183,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,183,816 |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,279 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,423,225 |
| Participant contributions at end of year | 2020-12-31 | $3,877,243 |
| Participant contributions at beginning of year | 2020-12-31 | $4,664,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $912,123 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,160 |
| 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 | $73,066,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $699,171,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $626,105,004 |
| 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 | $78,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $351,472,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $324,237,727 |
| Interest on participant loans | 2020-12-31 | $225,290 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $343,254,541 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $296,559,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $191,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,799,583 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,898,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,128,686 |
| Employer contributions (assets) at end of year | 2020-12-31 | $566,861 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $642,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,353,621 |
| Contract administrator fees | 2020-12-31 | $214,258 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,196,815 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $72,210,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,817,988 |
| Value of total corrective distributions | 2019-12-31 | $7,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,415,218 |
| Value of total assets at end of year | 2019-12-31 | $626,105,004 |
| Value of total assets at beginning of year | 2019-12-31 | $549,119,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,142 |
| Total interest from all sources | 2019-12-31 | $1,093,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,384,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,384,934 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,524 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $17,011,144 |
| Participant contributions at end of year | 2019-12-31 | $4,664,993 |
| Participant contributions at beginning of year | 2019-12-31 | $5,058,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,337,337 |
| Other income not declared elsewhere | 2019-12-31 | $35,582 |
| 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 | $76,985,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,105,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $549,119,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $95,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $324,237,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $289,043,745 |
| Interest on participant loans | 2019-12-31 | $253,128 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $296,559,330 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $254,313,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $840,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,473,468 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,793,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $13,066,737 |
| Employer contributions (assets) at end of year | 2019-12-31 | $642,954 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $703,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,817,988 |
| Contract administrator fees | 2019-12-31 | $240,669 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $627,209 |
| Total transfer of assets from this plan | 2018-12-31 | $981,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,904,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $65,064,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,654,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,569,419 |
| Value of total assets at end of year | 2018-12-31 | $549,119,171 |
| Value of total assets at beginning of year | 2018-12-31 | $609,633,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $410,356 |
| Total interest from all sources | 2018-12-31 | $910,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,424,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,424,288 |
| Administrative expenses professional fees incurred | 2018-12-31 | $75,105 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $18,637,441 |
| Participant contributions at end of year | 2018-12-31 | $5,058,064 |
| Participant contributions at beginning of year | 2018-12-31 | $5,819,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $808,619 |
| Other income not declared elsewhere | 2018-12-31 | $1,760 |
| 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 | $-60,159,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $549,119,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $609,633,296 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $95,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $289,043,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $321,901,263 |
| Interest on participant loans | 2018-12-31 | $259,773 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $254,313,424 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $281,112,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $650,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,564,153 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,437,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,123,359 |
| Employer contributions (assets) at end of year | 2018-12-31 | $703,938 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $800,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,654,222 |
| Contract administrator fees | 2018-12-31 | $240,251 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $429,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $128,064,531 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $51,041,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,714,916 |
| Value of total corrective distributions | 2017-12-31 | $38,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,323,030 |
| Value of total assets at end of year | 2017-12-31 | $609,633,296 |
| Value of total assets at beginning of year | 2017-12-31 | $532,181,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $288,565 |
| Total interest from all sources | 2017-12-31 | $534,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,222,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,222,633 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,591 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $19,947,130 |
| Participant contributions at end of year | 2017-12-31 | $5,819,155 |
| Participant contributions at beginning of year | 2017-12-31 | $6,621,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,144,734 |
| Other income not declared elsewhere | 2017-12-31 | $-22,133 |
| 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 | $77,022,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $609,633,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $532,181,222 |
| 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 | $49,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $321,901,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $320,823,751 |
| Interest on participant loans | 2017-12-31 | $239,388 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $281,112,161 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $204,043,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $295,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,098,878 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,907,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,231,166 |
| Employer contributions (assets) at end of year | 2017-12-31 | $800,717 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $692,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,714,916 |
| Contract administrator fees | 2017-12-31 | $191,807 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : PHILIPS LIGHTING NORTH AMERICA CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $495,024,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $77,975,137 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $40,818,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,655,832 |
| Value of total corrective distributions | 2016-12-31 | $2,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,022,180 |
| Value of total assets at end of year | 2016-12-31 | $532,181,222 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,287 |
| Total interest from all sources | 2016-12-31 | $373,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,458,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,458,310 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $17,700,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $19,239,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,549,424 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $6,621,280 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $37,157,077 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $532,181,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $320,823,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $258,786 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $204,043,652 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $115,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,777,944 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,342,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,233,543 |
| Employer contributions (assets) at end of year | 2016-12-31 | $692,539 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,655,832 |
| Contract administrator fees | 2016-12-31 | $159,287 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
