CHROMALLOY CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018: SEQUA PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-10-02 | 308,786,177 |
Acturial value of plan assets | 2018-10-02 | 294,944,240 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-02 | 226,372,550 |
Number of terminated vested participants | 2018-10-02 | 1,698 |
Fundng target for terminated vested participants | 2018-10-02 | 60,701,901 |
Active participant vested funding target | 2018-10-02 | 51,222,202 |
Number of active participants | 2018-10-02 | 670 |
Total funding liabilities for active participants | 2018-10-02 | 51,918,117 |
Total participant count | 2018-10-02 | 4,540 |
Total funding target for all participants | 2018-10-02 | 338,992,568 |
Balance at beginning of prior year after applicable adjustments | 2018-10-02 | 4,048,762 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-02 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-02 | 4,048,762 |
Prefunding balanced used to offset prior years funding requirement | 2018-10-02 | 0 |
Amount remaining of carryover balance | 2018-10-02 | 0 |
Amount remaining of prefunding balance | 2018-10-02 | 0 |
Present value of excess contributions | 2018-10-02 | 2,797 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-02 | 2,959 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-02 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-10-02 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-10-02 | 0 |
Balance of carryovers at beginning of current year | 2018-10-02 | 0 |
Balance of prefunding at beginning of current year | 2018-10-02 | 0 |
Total employer contributions | 2018-10-02 | 6,365,544 |
Total employee contributions | 2018-10-02 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-02 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-02 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-02 | 6,153,261 |
Liquidity shortfalls end of Q1 | 2018-10-02 | 0 |
Liquidity shortfalls end of Q2 | 2018-10-02 | 0 |
Liquidity shortfalls end of Q3 | 2018-10-02 | 0 |
Liquidity shortfalls end of Q4 | 2018-10-02 | 0 |
Unpaid minimum required contributions for all prior years | 2018-10-02 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-02 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-02 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-02 | 526,946 |
Net shortfall amortization installment of oustanding balance | 2018-10-02 | 44,048,328 |
Waiver amortization installment | 2018-10-02 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-02 | 6,152,827 |
Carryover balance elected to use to offset funding requirement | 2018-10-02 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-10-02 | 0 |
Additional cash requirement | 2018-10-02 | 6,152,827 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-02 | 6,153,261 |
Unpaid minimum required contributions for current year | 2018-10-02 | 0 |
Unpaid minimum required contributions for all years | 2018-10-02 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
2017: SEQUA PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 371,228,370 |
Acturial value of plan assets | 2017-12-31 | 386,858,704 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 285,244,464 |
Number of terminated vested participants | 2017-12-31 | 1,756 |
Fundng target for terminated vested participants | 2017-12-31 | 59,237,047 |
Active participant vested funding target | 2017-12-31 | 52,593,770 |
Number of active participants | 2017-12-31 | 728 |
Total funding liabilities for active participants | 2017-12-31 | 52,879,962 |
Total participant count | 2017-12-31 | 7,936 |
Total funding target for all participants | 2017-12-31 | 397,361,473 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 9,471,954 |
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 | 5,632,081 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 3,839,873 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
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 | 4,048,762 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 4,690,000 |
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 | 4,262,017 |
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 | 5,918,446 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 14,551,531 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 8,307,982 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 4,048,762 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 4,259,220 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,262,017 |
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 | 7,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 670 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,860 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,695 |
Total of all active and inactive participants | 2017-01-01 | 4,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 315 |
Total participants | 2017-01-01 | 4,540 |
2016: SEQUA PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 385,304,728 |
Acturial value of plan assets | 2016-12-31 | 410,826,479 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 288,535,079 |
Number of terminated vested participants | 2016-12-31 | 1,867 |
Fundng target for terminated vested participants | 2016-12-31 | 58,690,543 |
Active participant vested funding target | 2016-12-31 | 53,765,392 |
Number of active participants | 2016-12-31 | 789 |
Total funding liabilities for active participants | 2016-12-31 | 54,121,298 |
Total participant count | 2016-12-31 | 8,261 |
Total funding target for all participants | 2016-12-31 | 401,346,920 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,209,664 |
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 | 4,452,810 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 9,756,854 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 9,471,954 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
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 | 0 |
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 | 5,639,686 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,632,081 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 5,632,081 |
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 | 0 |
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 | 8,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 728 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,549 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,756 |
Total of all active and inactive participants | 2016-01-01 | 7,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 903 |
Total participants | 2016-01-01 | 7,936 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SEQUA PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 8,366 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 789 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,773 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,867 |
Total of all active and inactive participants | 2015-01-01 | 7,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 832 |
Total participants | 2015-01-01 | 8,261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SEQUA PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 10,714 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 856 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,654 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,044 |
Total of all active and inactive participants | 2014-01-01 | 7,554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 812 |
Total participants | 2014-01-01 | 8,366 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: SEQUA PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 10,910 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 952 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4,599 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,363 |
Total of all active and inactive participants | 2013-01-01 | 9,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 800 |
Total participants | 2013-01-01 | 10,714 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 29 |
2012: SEQUA PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 11,094 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,259 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4,528 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,435 |
Total of all active and inactive participants | 2012-01-01 | 10,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 688 |
Total participants | 2012-01-01 | 10,910 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: SEQUA PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,436 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,675 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4,429 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,321 |
Total of all active and inactive participants | 2011-01-01 | 10,425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 669 |
Total participants | 2011-01-01 | 11,094 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: SEQUA PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,435 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 548 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 753 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,069 |
Total of all active and inactive participants | 2009-01-01 | 2,370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 131 |
Total participants | 2009-01-01 | 2,501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 26 |
Measure | Date | Value |
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2018 : SEQUA PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-02 | $0 |
Total transfer of assets to this plan | 2018-10-02 | $0 |
Total transfer of assets from this plan | 2018-10-02 | $287,621,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-02 | $350,824 |
Total income from all sources (including contributions) | 2018-10-02 | $-2,092,436 |
Total loss/gain on sale of assets | 2018-10-02 | $0 |
Total of all expenses incurred | 2018-10-02 | $19,175,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-02 | $18,561,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-02 | $4,153,992 |
Value of total assets at end of year | 2018-10-02 | $0 |
Value of total assets at beginning of year | 2018-10-02 | $309,239,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-02 | $613,732 |
Total interest from all sources | 2018-10-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-02 | No |
Administrative expenses professional fees incurred | 2018-10-02 | $103,006 |
Was this plan covered by a fidelity bond | 2018-10-02 | Yes |
Value of fidelity bond cover | 2018-10-02 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-02 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-02 | $0 |
Administrative expenses (other) incurred | 2018-10-02 | $227,570 |
Liabilities. Value of operating payables at end of year | 2018-10-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-10-02 | $350,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-02 | No |
Value of net income/loss | 2018-10-02 | $-21,267,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-02 | $308,889,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-02 | No |
Investment advisory and management fees | 2018-10-02 | $283,156 |
Value of interest in master investment trust accounts at end of year | 2018-10-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-02 | $304,549,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-02 | No |
Contributions received in cash from employer | 2018-10-02 | $4,153,992 |
Employer contributions (assets) at end of year | 2018-10-02 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-02 | $4,690,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-02 | $18,561,276 |
Did the plan have assets held for investment | 2018-10-02 | 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 | 2018-10-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-02 | Disclaimer |
Accountancy firm name | 2018-10-02 | CROWE LLP |
Accountancy firm EIN | 2018-10-02 | 350921680 |
2017 : SEQUA PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $77,269,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $350,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232,936 |
Total income from all sources (including contributions) | 2017-12-31 | $50,037,111 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,873,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,575,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,690,000 |
Value of total assets at end of year | 2017-12-31 | $309,239,843 |
Value of total assets at beginning of year | 2017-12-31 | $371,227,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,298,212 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $552,443 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $4,079,565 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $350,824 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $232,936 |
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 | $15,163,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $308,889,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $370,994,956 |
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 | $666,204 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $304,549,843 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $371,227,892 |
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 | $4,690,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,690,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,575,036 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : SEQUA PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $232,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $334,626 |
Total income from all sources (including contributions) | 2016-12-31 | $20,334,307 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,029,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,110,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $371,227,892 |
Value of total assets at beginning of year | 2016-12-31 | $386,025,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,919,288 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $647,274 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $3,424,654 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $232,936 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $334,626 |
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 | $-14,695,688 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $370,994,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $385,690,644 |
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 | $847,360 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $371,227,892 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $386,025,270 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,110,707 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : SEQUA PENSION 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 | $334,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $530,781 |
Total income from all sources (including contributions) | 2015-12-31 | $-10,144,372 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,586,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,374,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $386,025,270 |
Value of total assets at beginning of year | 2015-12-31 | $431,952,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,211,502 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $709,423 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $2,392,570 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $334,626 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $530,781 |
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 | $-45,730,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $385,690,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $431,421,391 |
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 | $1,109,509 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $386,025,270 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $431,952,172 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,374,873 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : SEQUA PENSION 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 | $530,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $580,985 |
Total income from all sources (including contributions) | 2014-12-31 | $37,074,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $104,570,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,034,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $431,952,172 |
Value of total assets at beginning of year | 2014-12-31 | $499,498,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,536,196 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $920,648 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $1,813,749 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $530,781 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $580,985 |
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 | $-67,495,650 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $431,421,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $498,917,041 |
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 | $1,801,799 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $431,952,172 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $499,498,026 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,034,140 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : SEQUA PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $580,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $464,081 |
Total income from all sources (including contributions) | 2013-12-31 | $92,447,006 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $32,713,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,236,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $499,498,026 |
Value of total assets at beginning of year | 2013-12-31 | $439,648,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,477,605 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $733,003 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $1,275,636 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $580,985 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $464,081 |
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 | $59,733,087 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $498,917,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $439,183,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,468,966 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $499,498,026 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $439,648,035 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,236,314 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : SEQUA PENSION 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 | $464,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $448,292 |
Total income from all sources (including contributions) | 2012-12-31 | $51,464,423 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,130,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,075,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $439,648,035 |
Value of total assets at beginning of year | 2012-12-31 | $419,298,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,055,582 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $799,071 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $1,083,086 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $464,081 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $448,292 |
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 | $20,333,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $439,183,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $418,850,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,173,425 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $439,648,035 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $419,298,758 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,075,353 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SEQUA PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $397,571,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $448,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,436 |
Total income from all sources (including contributions) | 2011-12-31 | $-15,084,613 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,092,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,625,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,262,000 |
Value of total assets at end of year | 2011-12-31 | $419,298,758 |
Value of total assets at beginning of year | 2011-12-31 | $52,544,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,466,883 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $697,245 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $197,237 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $448,292 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $89,436 |
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 | $-31,176,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $418,850,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,455,540 |
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 | $572,401 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $419,298,758 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $51,749,976 |
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 | $2,262,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $795,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,625,196 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SEQUA PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $183,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,355 |
Total income from all sources (including contributions) | 2010-12-31 | $7,896,129 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,214,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,888,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $795,000 |
Value of total assets at end of year | 2010-12-31 | $52,544,976 |
Value of total assets at beginning of year | 2010-12-31 | $48,046,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $325,990 |
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 | $182,125 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $33,356 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $89,436 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $89,355 |
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 | $4,681,881 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,455,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,957,080 |
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 | $110,509 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $51,749,976 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $48,046,435 |
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 | $795,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $795,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,888,258 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |