LYDALL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019: THE LYDALL PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 48,983,811 |
Acturial value of plan assets | 2019-12-31 | 49,317,655 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 25,224,700 |
Number of terminated vested participants | 2019-12-31 | 201 |
Fundng target for terminated vested participants | 2019-12-31 | 7,776,886 |
Active participant vested funding target | 2019-12-31 | 8,108,317 |
Number of active participants | 2019-12-31 | 192 |
Total funding liabilities for active participants | 2019-12-31 | 8,135,478 |
Total participant count | 2019-12-31 | 876 |
Total funding target for all participants | 2019-12-31 | 41,137,064 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 300,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 868 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE LYDALL PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 51,177,604 |
Acturial value of plan assets | 2018-12-31 | 49,127,741 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 24,658,884 |
Number of terminated vested participants | 2018-12-31 | 207 |
Fundng target for terminated vested participants | 2018-12-31 | 7,339,811 |
Active participant vested funding target | 2018-12-31 | 8,791,699 |
Number of active participants | 2018-12-31 | 207 |
Total funding liabilities for active participants | 2018-12-31 | 8,822,546 |
Total participant count | 2018-12-31 | 897 |
Total funding target for all participants | 2018-12-31 | 40,821,241 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 6,613,985 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,002,887 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 184,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 886 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 395 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 194 |
Total of all active and inactive participants | 2018-01-01 | 781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 87 |
Total participants | 2018-01-01 | 868 |
2017: THE LYDALL PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 40,540,125 |
Acturial value of plan assets | 2017-12-31 | 42,688,396 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,306,822 |
Number of terminated vested participants | 2017-12-31 | 207 |
Fundng target for terminated vested participants | 2017-12-31 | 6,853,150 |
Active participant vested funding target | 2017-12-31 | 8,985,025 |
Number of active participants | 2017-12-31 | 230 |
Total funding liabilities for active participants | 2017-12-31 | 9,019,612 |
Total participant count | 2017-12-31 | 923 |
Total funding target for all participants | 2017-12-31 | 39,179,584 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 3,302,780 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,503,259 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 7,200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,613,985 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 460,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,613,985 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 912 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 392 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 201 |
Total of all active and inactive participants | 2017-01-01 | 800 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 86 |
Total participants | 2017-01-01 | 886 |
2016: THE LYDALL PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 38,885,994 |
Acturial value of plan assets | 2016-12-31 | 41,255,869 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,905,293 |
Number of terminated vested participants | 2016-12-31 | 214 |
Fundng target for terminated vested participants | 2016-12-31 | 6,572,897 |
Active participant vested funding target | 2016-12-31 | 8,924,530 |
Number of active participants | 2016-12-31 | 240 |
Total funding liabilities for active participants | 2016-12-31 | 8,960,774 |
Total participant count | 2016-12-31 | 937 |
Total funding target for all participants | 2016-12-31 | 38,438,964 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,392,425 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,605,130 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,600,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,302,780 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 527,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,302,780 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 399 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 201 |
Total of all active and inactive participants | 2016-01-01 | 830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 82 |
Total participants | 2016-01-01 | 912 |
2015: THE LYDALL PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 956 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 207 |
Total of all active and inactive participants | 2015-01-01 | 848 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 77 |
Total participants | 2015-01-01 | 925 |
2014: THE LYDALL PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,267 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 198 |
Total of all active and inactive participants | 2014-01-01 | 877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 79 |
Total participants | 2014-01-01 | 956 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE LYDALL PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,289 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 386 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 500 |
Total of all active and inactive participants | 2013-01-01 | 1,179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 88 |
Total participants | 2013-01-01 | 1,267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE LYDALL PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 371 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 522 |
Total of all active and inactive participants | 2012-01-01 | 1,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 83 |
Total participants | 2012-01-01 | 1,289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE LYDALL PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,344 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 345 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 552 |
Total of all active and inactive participants | 2011-01-01 | 1,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 80 |
Total participants | 2011-01-01 | 1,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE LYDALL PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 746 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 376 |
Total of all active and inactive participants | 2009-01-01 | 698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 34 |
Total participants | 2009-01-01 | 732 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2019 : THE LYDALL PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,583,289 |
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 | $125,195 |
Total income from all sources (including contributions) | 2019-12-31 | $2,993,769 |
Total loss/gain on sale of assets | 2019-12-31 | $2,333,219 |
Total of all expenses incurred | 2019-12-31 | $50,269,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,769,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $48,983,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $499,269 |
Total interest from all sources | 2019-12-31 | $90,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,932 |
Administrative expenses professional fees incurred | 2019-12-31 | $211,032 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,727,223 |
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 | $7,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $125,195 |
Other income not declared elsewhere | 2019-12-31 | $8,337 |
Administrative expenses (other) incurred | 2019-12-31 | $51,444 |
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 | $-47,275,327 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,858,616 |
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 | $68,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,948,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,301,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,301,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $90,927 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,661,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,107,853 |
Contract administrator fees | 2019-12-31 | $168,321 |
Did the plan have assets held for investment | 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 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $82,524,053 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,190,834 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : THE LYDALL PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-562,436 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-562,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,890 |
Total income from all sources (including contributions) | 2018-12-31 | $377,341 |
Total loss/gain on sale of assets | 2018-12-31 | $-30,285 |
Total of all expenses incurred | 2018-12-31 | $2,830,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,409,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $48,983,811 |
Value of total assets at beginning of year | 2018-12-31 | $51,374,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $421,390 |
Total interest from all sources | 2018-12-31 | $51,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $335,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $335,882 |
Administrative expenses professional fees incurred | 2018-12-31 | $121,449 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,727,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,413,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $125,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,890 |
Other income not declared elsewhere | 2018-12-31 | $3,216 |
Administrative expenses (other) incurred | 2018-12-31 | $65,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,453,210 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,858,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,311,826 |
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 | $147,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,948,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,203,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,301,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $557,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $557,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $579,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,409,161 |
Contract administrator fees | 2018-12-31 | $87,310 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $27,123,977 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,154,262 |
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 | BLUM SHAPIRO & CO., PC |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : THE LYDALL PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,354,582 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,354,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,407 |
Total income from all sources (including contributions) | 2017-12-31 | $13,617,771 |
Total loss/gain on sale of assets | 2017-12-31 | $103,427 |
Total of all expenses incurred | 2017-12-31 | $2,902,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,387,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,200,000 |
Value of total assets at end of year | 2017-12-31 | $51,374,716 |
Value of total assets at beginning of year | 2017-12-31 | $40,636,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $514,622 |
Total interest from all sources | 2017-12-31 | $4,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $336,216 |
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 | $336,216 |
Administrative expenses professional fees incurred | 2017-12-31 | $78,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,413,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,363,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,407 |
Other income not declared elsewhere | 2017-12-31 | $1,642 |
Administrative expenses (other) incurred | 2017-12-31 | $279,236 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,715,388 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,311,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,596,438 |
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 | $110,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,203,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,908,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $557,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $765,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $765,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,766 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,563,015 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,387,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $45,628 |
Assets. Corporate common stocks other than exployer securities 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 | $20,401,089 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,297,662 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : THE LYDALL PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-618,193 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-618,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,730 |
Total income from all sources (including contributions) | 2016-12-31 | $4,470,476 |
Total loss/gain on sale of assets | 2016-12-31 | $-292,747 |
Total of all expenses incurred | 2016-12-31 | $2,848,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,302,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,600,000 |
Value of total assets at end of year | 2016-12-31 | $40,636,845 |
Value of total assets at beginning of year | 2016-12-31 | $39,012,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $546,748 |
Total interest from all sources | 2016-12-31 | $11,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $693,320 |
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 | $536,446 |
Administrative expenses professional fees incurred | 2016-12-31 | $94,509 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,363,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $147,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,730 |
Other income not declared elsewhere | 2016-12-31 | $328,082 |
Administrative expenses (other) incurred | 2016-12-31 | $296,920 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $190,348 |
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 | $1,621,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,596,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,974,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $124,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,908,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,064,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $765,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $863,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $863,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,416 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $608,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $748,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,600,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,600,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,600,000 |
Income. Dividends from common stock | 2016-12-31 | $156,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,302,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $551,971 |
Contract administrator fees | 2016-12-31 | $30,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,936,510 |
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 | $107,840,705 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $108,133,452 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : THE LYDALL PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-378,124 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-378,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,551 |
Total income from all sources (including contributions) | 2015-12-31 | $3,752,811 |
Total loss/gain on sale of assets | 2015-12-31 | $-82,042 |
Total of all expenses incurred | 2015-12-31 | $3,018,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,382,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,226,000 |
Value of total assets at end of year | 2015-12-31 | $39,012,636 |
Value of total assets at beginning of year | 2015-12-31 | $38,282,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $636,415 |
Total interest from all sources | 2015-12-31 | $23,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $604,450 |
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 | $446,354 |
Administrative expenses professional fees incurred | 2015-12-31 | $114,598 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $147,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $169,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,551 |
Other income not declared elsewhere | 2015-12-31 | $-17,535 |
Administrative expenses (other) incurred | 2015-12-31 | $263,387 |
Total non interest bearing cash at end of year | 2015-12-31 | $190,348 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $226,789 |
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 | $733,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,974,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,240,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $200,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,064,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,834,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $863,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $832,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $832,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,622 |
Asset value of US Government securities at end of year | 2015-12-31 | $608,230 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $806,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-623,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,226,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,600,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
Income. Dividends from common stock | 2015-12-31 | $158,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,382,484 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $551,971 |
Contract administrator fees | 2015-12-31 | $57,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,936,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,373,970 |
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 | $10,255,517 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,337,559 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : THE LYDALL PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $128,901 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $128,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,876 |
Total income from all sources (including contributions) | 2014-12-31 | $8,030,852 |
Total loss/gain on sale of assets | 2014-12-31 | $83,213 |
Total of all expenses incurred | 2014-12-31 | $13,399,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,601,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,296,000 |
Value of total assets at end of year | 2014-12-31 | $38,282,545 |
Value of total assets at beginning of year | 2014-12-31 | $43,654,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $798,086 |
Total interest from all sources | 2014-12-31 | $26,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $805,147 |
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 | $603,505 |
Administrative expenses professional fees incurred | 2014-12-31 | $150,414 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $169,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $154,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44,876 |
Other income not declared elsewhere | 2014-12-31 | $21,884 |
Administrative expenses (other) incurred | 2014-12-31 | $262,716 |
Total non interest bearing cash at end of year | 2014-12-31 | $226,789 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,726 |
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 | $-5,368,736 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,240,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,609,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $224,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,834,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,293,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $832,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $874,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $874,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26,864 |
Asset value of US Government securities at end of year | 2014-12-31 | $806,048 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,608,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $668,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,296,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,956,000 |
Income. Dividends from common stock | 2014-12-31 | $201,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,601,502 |
Contract administrator fees | 2014-12-31 | $160,302 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,373,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,666,515 |
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 | $28,964,184 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,880,971 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : THE LYDALL PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,040,670 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,040,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178,137 |
Total income from all sources (including contributions) | 2013-12-31 | $9,954,845 |
Total loss/gain on sale of assets | 2013-12-31 | $1,000,621 |
Total of all expenses incurred | 2013-12-31 | $2,776,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,146,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,946,000 |
Value of total assets at end of year | 2013-12-31 | $43,654,606 |
Value of total assets at beginning of year | 2013-12-31 | $36,610,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $630,549 |
Total interest from all sources | 2013-12-31 | $43,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $809,015 |
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 | $490,030 |
Administrative expenses professional fees incurred | 2013-12-31 | $102,445 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $154,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $184,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $178,137 |
Other income not declared elsewhere | 2013-12-31 | $42,343 |
Administrative expenses (other) incurred | 2013-12-31 | $203,377 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,726 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,573 |
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 | $7,177,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,609,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,431,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $257,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,293,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,739,208 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $874,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,540,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,540,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43,751 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,608,106 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,328,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,072,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,946,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,956,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $255,000 |
Income. Dividends from common stock | 2013-12-31 | $318,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,146,439 |
Contract administrator fees | 2013-12-31 | $66,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,666,515 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,436,813 |
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 | $19,373,724 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,373,103 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : THE LYDALL PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,893,329 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,893,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $178,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,562 |
Total income from all sources (including contributions) | 2012-12-31 | $5,367,112 |
Total loss/gain on sale of assets | 2012-12-31 | $166,864 |
Total of all expenses incurred | 2012-12-31 | $2,543,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,965,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,377,000 |
Value of total assets at end of year | 2012-12-31 | $36,610,010 |
Value of total assets at beginning of year | 2012-12-31 | $33,657,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $578,303 |
Total interest from all sources | 2012-12-31 | $27,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $801,217 |
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 | $439,701 |
Administrative expenses professional fees incurred | 2012-12-31 | $119,331 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $184,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $132,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $77,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $178,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,562 |
Administrative expenses (other) incurred | 2012-12-31 | $178,012 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,573 |
Total non interest bearing cash 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 | $2,823,548 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,431,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,608,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $222,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,739,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,989,492 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,353,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,540,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $896,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $896,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27,670 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,328,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $998,198 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $102,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,377,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $255,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $993,000 |
Income. Dividends from common stock | 2012-12-31 | $361,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,965,261 |
Contract administrator fees | 2012-12-31 | $58,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,436,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,215,421 |
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 | $29,637,542 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,470,678 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : THE LYDALL PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-982,982 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-982,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,452 |
Total income from all sources (including contributions) | 2011-12-31 | $2,549,491 |
Total loss/gain on sale of assets | 2011-12-31 | $-157,075 |
Total of all expenses incurred | 2011-12-31 | $2,575,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,992,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,278,798 |
Value of total assets at end of year | 2011-12-31 | $33,657,887 |
Value of total assets at beginning of year | 2011-12-31 | $33,699,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $582,986 |
Total interest from all sources | 2011-12-31 | $603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $772,627 |
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 | $517,005 |
Administrative expenses professional fees incurred | 2011-12-31 | $193,548 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $132,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $77,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $126,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,452 |
Administrative expenses (other) incurred | 2011-12-31 | $134,871 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-26,027 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,608,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,634,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $200,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,989,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,711,013 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,353,044 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,639,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $896,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $873,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $873,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-525,901 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $163,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,278,798 |
Employer contributions (assets) at end of year | 2011-12-31 | $993,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $886,000 |
Income. Dividends from common stock | 2011-12-31 | $255,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,992,532 |
Contract administrator fees | 2011-12-31 | $53,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,215,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,463,054 |
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 | $25,156,353 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,313,428 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2011-12-31 | 061009205 |
2010 : THE LYDALL PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,945,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,763,376 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,727,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,285,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,446,788 |
Value of total assets at end of year | 2010-12-31 | $33,699,804 |
Value of total assets at beginning of year | 2010-12-31 | $23,652,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $441,381 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $111,383 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $126,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,452 |
Administrative expenses (other) incurred | 2010-12-31 | $137,371 |
Total non interest bearing cash at end of year | 2010-12-31 | $125 |
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 | $3,036,212 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,634,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,652,927 |
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 | $156,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,711,013 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $23,246,927 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,639,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $873,427 |
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 | $1,446,788 |
Employer contributions (assets) at end of year | 2010-12-31 | $886,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $406,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,285,783 |
Contract administrator fees | 2010-12-31 | $36,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,463,054 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2010-12-31 | 061009205 |
2009 : THE LYDALL PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |