HILTI, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HILTI RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $-46,252,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $39,160,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,029,585 |
Value of total corrective distributions | 2022-12-31 | $1,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,894,498 |
Value of total assets at end of year | 2022-12-31 | $523,145,772 |
Value of total assets at beginning of year | 2022-12-31 | $608,559,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,544 |
Total interest from all sources | 2022-12-31 | $992,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,179,216 |
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 | $9,179,216 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $28,254,383 |
Participant contributions at end of year | 2022-12-31 | $5,635,351 |
Participant contributions at beginning of year | 2022-12-31 | $5,260,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,197,992 |
Other income not declared elsewhere | 2022-12-31 | $9,035 |
Administrative expenses (other) incurred | 2022-12-31 | $112 |
Total non interest bearing cash at end of year | 2022-12-31 | $327 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-85,413,268 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $523,145,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $608,559,040 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $470,675,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $565,082,582 |
Interest on participant loans | 2022-12-31 | $254,397 |
Interest earned on other investments | 2022-12-31 | $737,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $46,834,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,215,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-104,327,509 |
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 | $17,442,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,029,585 |
Contract administrator fees | 2022-12-31 | $126,244 |
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 | BAKERTILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : HILTI RETIREMENT SAVINGS 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 | $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 | $116,766,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $49,059,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,949,799 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $979 |
Value of total corrective distributions | 2021-12-31 | $1,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,042,453 |
Value of total assets at end of year | 2021-12-31 | $608,559,040 |
Value of total assets at beginning of year | 2021-12-31 | $540,852,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,663 |
Total interest from all sources | 2021-12-31 | $898,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,037,633 |
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 | $9,037,633 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Contributions received from participants | 2021-12-31 | $24,819,716 |
Participant contributions at end of year | 2021-12-31 | $5,260,821 |
Participant contributions at beginning of year | 2021-12-31 | $4,976,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,664,522 |
Other income not declared elsewhere | 2021-12-31 | $27,890 |
Administrative expenses (other) incurred | 2021-12-31 | $107,663 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,895 |
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 | $67,706,605 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $608,559,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $540,852,435 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $565,082,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $494,191,266 |
Interest on participant loans | 2021-12-31 | $247,511 |
Interest earned on other investments | 2021-12-31 | $650,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,215,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,683,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $62,760,291 |
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 | $15,558,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,949,799 |
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 | BAKERTILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : HILTI RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $101,684,001 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,119,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,966,271 |
Value of total corrective distributions | 2020-12-31 | $3,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,225,085 |
Value of total assets at end of year | 2020-12-31 | $540,852,435 |
Value of total assets at beginning of year | 2020-12-31 | $474,288,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,751 |
Total interest from all sources | 2020-12-31 | $1,021,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,568,460 |
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 | $7,568,460 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $23,634,913 |
Participant contributions at end of year | 2020-12-31 | $4,976,235 |
Participant contributions at beginning of year | 2020-12-31 | $4,958,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,516,815 |
Other income not declared elsewhere | 2020-12-31 | $16,288 |
Administrative expenses (other) incurred | 2020-12-31 | $149,751 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,895 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $66,564,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $540,852,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $474,288,410 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $494,191,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $443,362,215 |
Interest on participant loans | 2020-12-31 | $283,294 |
Interest earned on other investments | 2020-12-31 | $738,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,683,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,967,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,852,578 |
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 | $15,073,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,966,271 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HILTI RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $120,675,864 |
Total income from all sources (including contributions) | 2019-12-31 | $120,675,864 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,984,726 |
Total of all expenses incurred | 2019-12-31 | $34,984,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,927,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,927,854 |
Value of total corrective distributions | 2019-12-31 | $866 |
Value of total corrective distributions | 2019-12-31 | $866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,048,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,048,982 |
Value of total assets at end of year | 2019-12-31 | $474,288,410 |
Value of total assets at end of year | 2019-12-31 | $474,288,410 |
Value of total assets at beginning of year | 2019-12-31 | $388,597,272 |
Value of total assets at beginning of year | 2019-12-31 | $388,597,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,006 |
Total interest from all sources | 2019-12-31 | $790,820 |
Total interest from all sources | 2019-12-31 | $790,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,599,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,599,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $9,599,793 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,599,793 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $21,452,370 |
Contributions received from participants | 2019-12-31 | $21,452,370 |
Participant contributions at end of year | 2019-12-31 | $4,958,937 |
Participant contributions at end of year | 2019-12-31 | $4,958,937 |
Participant contributions at beginning of year | 2019-12-31 | $4,285,905 |
Participant contributions at beginning of year | 2019-12-31 | $4,285,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,141,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,141,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $203,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $203,394 |
Other income not declared elsewhere | 2019-12-31 | $61,135 |
Other income not declared elsewhere | 2019-12-31 | $61,135 |
Administrative expenses (other) incurred | 2019-12-31 | $56,006 |
Administrative expenses (other) incurred | 2019-12-31 | $56,006 |
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 | $85,691,138 |
Value of net income/loss | 2019-12-31 | $85,691,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $474,288,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $474,288,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $388,597,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $388,597,272 |
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 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 | $443,362,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $443,362,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $359,014,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $359,014,878 |
Interest on participant loans | 2019-12-31 | $249,588 |
Interest on participant loans | 2019-12-31 | $249,588 |
Interest earned on other investments | 2019-12-31 | $541,232 |
Interest earned on other investments | 2019-12-31 | $541,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,967,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,967,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,093,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,093,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $72,175,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $72,175,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $13,455,395 |
Contributions received in cash from employer | 2019-12-31 | $13,455,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,927,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,927,854 |
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 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : HILTI RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,943,705 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $27,150,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,095,223 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,309 |
Value of total corrective distributions | 2018-12-31 | $1,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,885,783 |
Value of total assets at end of year | 2018-12-31 | $388,597,272 |
Value of total assets at beginning of year | 2018-12-31 | $412,804,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,096 |
Total interest from all sources | 2018-12-31 | $575,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,934,828 |
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 | $7,934,828 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $21,366,318 |
Participant contributions at end of year | 2018-12-31 | $4,285,905 |
Participant contributions at beginning of year | 2018-12-31 | $4,141,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,252,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $203,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $119,472 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-24,207,232 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $388,597,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $412,804,504 |
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 | $40,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $359,014,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,483,621 |
Interest on participant loans | 2018-12-31 | $203,394 |
Interest earned on other investments | 2018-12-31 | $294,068 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,891,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $388,784,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $388,784,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,093,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,541,799 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $89,422 |
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 | $12,267,427 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,383,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,095,223 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : HILTI RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-31,407,857 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-31,407,857 |
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 | $1,011,946 |
Total income from all sources (including contributions) | 2017-12-31 | $94,807,987 |
Total loss/gain on sale of assets | 2017-12-31 | $87,347,808 |
Total of all expenses incurred | 2017-12-31 | $31,767,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,720,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,649,241 |
Value of total assets at end of year | 2017-12-31 | $412,804,504 |
Value of total assets at beginning of year | 2017-12-31 | $350,775,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,691 |
Total interest from all sources | 2017-12-31 | $143,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,741,475 |
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 | $6,741,475 |
Administrative expenses professional fees incurred | 2017-12-31 | $46,691 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $17,778,701 |
Participant contributions at end of year | 2017-12-31 | $4,141,997 |
Participant contributions at beginning of year | 2017-12-31 | $4,112,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,228,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $119,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,011,946 |
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 | $63,040,536 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $412,804,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $349,763,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,483,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $323,904,199 |
Interest on participant loans | 2017-12-31 | $143,403 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,891,107 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,412,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $388,784,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,024,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,024,112 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $333,917 |
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 | $11,641,858 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,383,678 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $212,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,720,760 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $496,402,407 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $409,054,599 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : HILTI RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $4,330,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,011,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $871,737 |
Total income from all sources (including contributions) | 2016-12-31 | $58,128,942 |
Total loss/gain on sale of assets | 2016-12-31 | $8,349,871 |
Total of all expenses incurred | 2016-12-31 | $23,219,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,148,860 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $18,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,843,007 |
Value of total assets at end of year | 2016-12-31 | $350,775,914 |
Value of total assets at beginning of year | 2016-12-31 | $320,057,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,020 |
Total interest from all sources | 2016-12-31 | $124,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,024,811 |
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 | $6,024,811 |
Administrative expenses professional fees incurred | 2016-12-31 | $53,020 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,427,656 |
Participant contributions at end of year | 2016-12-31 | $4,112,918 |
Participant contributions at beginning of year | 2016-12-31 | $3,559,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,071,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $121,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,011,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $862,612 |
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 | $34,909,055 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $349,763,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $319,185,378 |
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 | $323,904,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $295,991,991 |
Interest on participant loans | 2016-12-31 | $124,890 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,412,452 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,175,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,024,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $946,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $946,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,698,497 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $87,866 |
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 | $10,344,248 |
Employer contributions (assets) at end of year | 2016-12-31 | $212,399 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $262,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,148,860 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,125 |
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 | $146,794,260 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $138,444,389 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : HILTI RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $871,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $780,680 |
Total income from all sources (including contributions) | 2015-12-31 | $20,146,789 |
Total loss/gain on sale of assets | 2015-12-31 | $14,421,698 |
Total of all expenses incurred | 2015-12-31 | $27,515,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,481,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,945,881 |
Value of total assets at end of year | 2015-12-31 | $320,057,115 |
Value of total assets at beginning of year | 2015-12-31 | $327,335,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,651 |
Total interest from all sources | 2015-12-31 | $115,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,597,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,597,369 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,651 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,026,113 |
Participant contributions at end of year | 2015-12-31 | $3,559,225 |
Participant contributions at beginning of year | 2015-12-31 | $3,766,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,364,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $121,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $93,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $862,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $780,680 |
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 | $-7,369,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $319,185,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $326,554,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $315,167,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $322,692,904 |
Interest on participant loans | 2015-12-31 | $115,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $946,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $782,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $782,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,934,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,554,863 |
Employer contributions (assets) at end of year | 2015-12-31 | $262,243 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,481,235 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,125 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | $82,447,378 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $68,025,680 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : HILTI RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $780,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $738,547 |
Total income from all sources (including contributions) | 2014-12-31 | $49,191,379 |
Total loss/gain on sale of assets | 2014-12-31 | $49,274,628 |
Total of all expenses incurred | 2014-12-31 | $19,210,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,132,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,229,931 |
Value of total assets at end of year | 2014-12-31 | $327,335,155 |
Value of total assets at beginning of year | 2014-12-31 | $297,311,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,208 |
Total interest from all sources | 2014-12-31 | $109,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,955,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,955,747 |
Administrative expenses professional fees incurred | 2014-12-31 | $78,208 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,992,144 |
Participant contributions at end of year | 2014-12-31 | $3,766,472 |
Participant contributions at beginning of year | 2014-12-31 | $3,545,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,108,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $93,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $111,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $780,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $738,547 |
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 | $29,981,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $326,554,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $296,573,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $322,692,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $278,411,581 |
Interest on participant loans | 2014-12-31 | $109,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $782,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,243,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,243,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-28,378,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,129,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,132,090 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $188,569,320 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $139,294,692 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : HILTI RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,982,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $738,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $507,274 |
Total income from all sources (including contributions) | 2013-12-31 | $71,651,946 |
Total loss/gain on sale of assets | 2013-12-31 | $12,111,970 |
Total of all expenses incurred | 2013-12-31 | $22,131,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,101,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,666,945 |
Value of total assets at end of year | 2013-12-31 | $297,311,941 |
Value of total assets at beginning of year | 2013-12-31 | $241,578,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,074 |
Total interest from all sources | 2013-12-31 | $102,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,806,665 |
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 | $3,806,665 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,074 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,228,564 |
Participant contributions at end of year | 2013-12-31 | $3,545,988 |
Participant contributions at beginning of year | 2013-12-31 | $3,363,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,129,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $111,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $144,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $738,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $507,274 |
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 | $49,520,127 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $296,573,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $241,070,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $278,411,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $220,150,749 |
Interest on participant loans | 2013-12-31 | $102,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,243,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,918,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,918,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,963,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,308,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,101,745 |
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 | $80,236,726 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,124,756 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : HILTI RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $507,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $521,669 |
Total income from all sources (including contributions) | 2012-12-31 | $42,862,987 |
Total loss/gain on sale of assets | 2012-12-31 | $8,778,382 |
Total of all expenses incurred | 2012-12-31 | $15,308,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,287,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,020,803 |
Value of total assets at end of year | 2012-12-31 | $241,578,210 |
Value of total assets at beginning of year | 2012-12-31 | $214,037,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,358 |
Total interest from all sources | 2012-12-31 | $104,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,366,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,366,480 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,358 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,826,254 |
Participant contributions at end of year | 2012-12-31 | $3,363,940 |
Participant contributions at beginning of year | 2012-12-31 | $3,583,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $144,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $136,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $507,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $27,554,964 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $241,070,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $213,515,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $220,150,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $193,537,299 |
Interest on participant loans | 2012-12-31 | $103,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,918,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,780,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,780,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,592,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,152,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,287,665 |
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 | $68,091,961 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,313,579 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $521,669 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : HILTI RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $521,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $485,946 |
Total income from all sources (including contributions) | 2011-12-31 | $9,992,040 |
Total loss/gain on sale of assets | 2011-12-31 | $6,582,705 |
Total of all expenses incurred | 2011-12-31 | $16,461,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,438,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,828,103 |
Value of total assets at end of year | 2011-12-31 | $214,037,641 |
Value of total assets at beginning of year | 2011-12-31 | $220,471,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,949 |
Total interest from all sources | 2011-12-31 | $120,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,912,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,912,903 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,949 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,613,754 |
Participant contributions at end of year | 2011-12-31 | $3,583,233 |
Participant contributions at beginning of year | 2011-12-31 | $3,510,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $136,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $457,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $84,080 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-6,469,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $213,515,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $219,985,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $193,537,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $173,802,396 |
Interest on participant loans | 2011-12-31 | $118,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,780,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,227,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,227,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,451,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,060,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,438,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,473,891 |
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 | $62,821,042 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $56,238,337 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $521,669 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $401,866 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : HILTI RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,141,723 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,141,723 |
Total transfer of assets to this plan | 2010-12-31 | $829,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $485,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $732,597 |
Total income from all sources (including contributions) | 2010-12-31 | $37,751,266 |
Total loss/gain on sale of assets | 2010-12-31 | $8,122,707 |
Total of all expenses incurred | 2010-12-31 | $20,748,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,600,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,933,836 |
Value of total assets at end of year | 2010-12-31 | $220,471,710 |
Value of total assets at beginning of year | 2010-12-31 | $202,886,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,937 |
Total interest from all sources | 2010-12-31 | $521,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,031,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,031,466 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,862,058 |
Participant contributions at end of year | 2010-12-31 | $3,510,354 |
Participant contributions at beginning of year | 2010-12-31 | $3,545,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $457,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $140,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $84,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $222,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $17,002,980 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $219,985,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $202,153,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $136,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $173,802,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $173,139,711 |
Interest on participant loans | 2010-12-31 | $142,714 |
Interest earned on other investments | 2010-12-31 | $378,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,227,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,026,573 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,600,349 |
Contract administrator fees | 2010-12-31 | $11,250 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,473,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,057,858 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $53,908,842 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,786,135 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $401,866 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $510,489 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |