?>
Logo

BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 401k Plan overview

Plan NameBANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES
Plan identification number 001

BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CSS INDUSTRIES INC. has sponsored the creation of one or more 401k plans.

Company Name:CSS INDUSTRIES INC.
Employer identification number (EIN):131920657
NAIC Classification:339900

Additional information about CSS INDUSTRIES INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 0000-00-00
Company Identification Number: 603589406
Legal Registered Office Address: PO BOX 428 2015 WEST FRONT STREET

BERWICK
United States of America (USA)
186030428

More information about CSS INDUSTRIES INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-02-01
0012018-02-01JESSICA DAVIS2019-08-15
0012017-02-01STEFANIE L. SMOKE2018-06-19 STEFANIE L. SMOKE2018-06-19
0012016-02-01STEFANIE L. SMOKE2017-06-08 STEFANIE L. SMOKE2017-06-08
0012015-02-01STEFANIE L. SMOKE2016-04-14 STEFANIE L. SMOKE2016-04-14
0012014-02-01STEFANIE L. SMOKE2015-08-14 STEFANIE L. SMOKE2015-08-14
0012013-02-01STEFANIE SMOKE2014-05-12
0012013-01-01LEAH EVANOSKI
0012012-02-01STEFANIE SMOKE2013-06-05
0012012-01-01LEAH EVANOSKI
0012011-02-01STEFANIE SMOKE2012-07-27
0012011-01-01LEAH EVANOSKI
0012010-02-01STEFANIE L. SMOKE2011-03-31

Plan Statistics for BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES

401k plan membership statisitcs for BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES

Measure Date Value
2020: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2020 401k membership
Market value of plan assets2020-01-3122,886
Acturial value of plan assets2020-01-3122,886
Funding target for retired participants and beneficiaries receiving payment2020-01-310
Number of terminated vested participants2020-01-312
Fundng target for terminated vested participants2020-01-315,497
Active participant vested funding target2020-01-310
Number of active participants2020-01-310
Total funding liabilities for active participants2020-01-310
Total participant count2020-01-312
Total funding target for all participants2020-01-315,497
Balance at beginning of prior year after applicable adjustments2020-01-310
Prefunding balance at beginning of prior year after applicable adjustments2020-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-01-310
Prefunding balanced used to offset prior years funding requirement2020-01-310
Amount remaining of carryover balance2020-01-310
Amount remaining of prefunding balance2020-01-310
Present value of excess contributions2020-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-01-310
Reductions in caryover balances due to elections or deemed elections2020-01-310
Reductions in prefunding balances due to elections or deemed elections2020-01-310
Balance of carryovers at beginning of current year2020-01-310
Balance of prefunding at beginning of current year2020-01-310
Total employer contributions2020-01-310
Total employee contributions2020-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-01-310
Contributions made to avoid restrictions adjusted to valuation date2020-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-01-310
Remaining amount of unpaid minimum required contributions2020-01-310
Minimum required contributions for current year target normal cost2020-01-310
Net shortfall amortization installment of oustanding balance2020-01-310
Waiver amortization installment2020-01-310
Total funding amount beforereflecting carryover/prefunding balances2020-01-310
Additional cash requirement2020-01-310
Contributions allocatedtoward minimum required contributions for current year2020-01-310
Unpaid minimum required contributions for current year2020-01-310
Unpaid minimum required contributions for all years2020-01-310
2019: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2019 401k membership
Market value of plan assets2019-01-3122,418
Acturial value of plan assets2019-01-3122,418
Funding target for retired participants and beneficiaries receiving payment2019-01-310
Number of terminated vested participants2019-01-312
Fundng target for terminated vested participants2019-01-315,149
Active participant vested funding target2019-01-310
Number of active participants2019-01-310
Total funding liabilities for active participants2019-01-310
Total participant count2019-01-312
Total funding target for all participants2019-01-315,149
Balance at beginning of prior year after applicable adjustments2019-01-310
Prefunding balance at beginning of prior year after applicable adjustments2019-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-01-310
Prefunding balanced used to offset prior years funding requirement2019-01-310
Amount remaining of carryover balance2019-01-310
Amount remaining of prefunding balance2019-01-310
Present value of excess contributions2019-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-01-310
Reductions in caryover balances due to elections or deemed elections2019-01-310
Reductions in prefunding balances due to elections or deemed elections2019-01-310
Balance of carryovers at beginning of current year2019-01-310
Balance of prefunding at beginning of current year2019-01-310
Total employer contributions2019-01-310
Total employee contributions2019-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-01-310
Contributions made to avoid restrictions adjusted to valuation date2019-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-01-310
Unpaid minimum required contributions for all prior years2019-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-01-310
Remaining amount of unpaid minimum required contributions2019-01-310
Minimum required contributions for current year target normal cost2019-01-310
Net shortfall amortization installment of oustanding balance2019-01-310
Waiver amortization installment2019-01-310
Total funding amount beforereflecting carryover/prefunding balances2019-01-310
Additional cash requirement2019-01-310
Contributions allocatedtoward minimum required contributions for current year2019-01-310
Unpaid minimum required contributions for current year2019-01-310
Unpaid minimum required contributions for all years2019-01-310
2018: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2018 401k membership
Market value of plan assets2018-01-3122,039
Acturial value of plan assets2018-01-3122,039
Funding target for retired participants and beneficiaries receiving payment2018-01-310
Number of terminated vested participants2018-01-312
Fundng target for terminated vested participants2018-01-314,603
Active participant vested funding target2018-01-310
Number of active participants2018-01-310
Total funding liabilities for active participants2018-01-310
Total participant count2018-01-312
Total funding target for all participants2018-01-314,603
Balance at beginning of prior year after applicable adjustments2018-01-310
Prefunding balance at beginning of prior year after applicable adjustments2018-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-01-310
Prefunding balanced used to offset prior years funding requirement2018-01-310
Amount remaining of carryover balance2018-01-310
Amount remaining of prefunding balance2018-01-310
Present value of excess contributions2018-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-01-310
Reductions in caryover balances due to elections or deemed elections2018-01-310
Reductions in prefunding balances due to elections or deemed elections2018-01-310
Balance of carryovers at beginning of current year2018-01-310
Balance of prefunding at beginning of current year2018-01-310
Total employer contributions2018-01-310
Total employee contributions2018-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-01-310
Contributions made to avoid restrictions adjusted to valuation date2018-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-01-310
Unpaid minimum required contributions for all prior years2018-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-01-310
Remaining amount of unpaid minimum required contributions2018-01-310
Minimum required contributions for current year target normal cost2018-01-310
Net shortfall amortization installment of oustanding balance2018-01-310
Waiver amortization installment2018-01-310
Total funding amount beforereflecting carryover/prefunding balances2018-01-310
Additional cash requirement2018-01-310
Contributions allocatedtoward minimum required contributions for current year2018-01-310
Unpaid minimum required contributions for current year2018-01-310
Unpaid minimum required contributions for all years2018-01-310
2017: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2017 401k membership
Market value of plan assets2017-01-3121,875
Acturial value of plan assets2017-01-3121,875
Funding target for retired participants and beneficiaries receiving payment2017-01-310
Number of terminated vested participants2017-01-312
Fundng target for terminated vested participants2017-01-314,235
Active participant vested funding target2017-01-310
Number of active participants2017-01-310
Total funding liabilities for active participants2017-01-310
Total participant count2017-01-312
Total funding target for all participants2017-01-314,235
Balance at beginning of prior year after applicable adjustments2017-01-310
Prefunding balance at beginning of prior year after applicable adjustments2017-01-310
Amount remaining of carryover balance2017-01-310
Amount remaining of prefunding balance2017-01-310
Present value of excess contributions2017-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-01-310
Balance of carryovers at beginning of current year2017-01-310
Balance of prefunding at beginning of current year2017-01-310
Total employer contributions2017-01-310
Total employee contributions2017-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-01-310
Contributions made to avoid restrictions adjusted to valuation date2017-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-01-310
Unpaid minimum required contributions for all prior years2017-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-01-310
Remaining amount of unpaid minimum required contributions2017-01-310
Minimum required contributions for current year target normal cost2017-01-310
Net shortfall amortization installment of oustanding balance2017-01-310
Waiver amortization installment2017-01-310
Total funding amount beforereflecting carryover/prefunding balances2017-01-310
Additional cash requirement2017-01-310
Contributions allocatedtoward minimum required contributions for current year2017-01-310
Unpaid minimum required contributions for current year2017-01-310
Unpaid minimum required contributions for all years2017-01-310
2013: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-011,025
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-011,801
Total number of active participants reported on line 7a of the Form 55002012-01-01842
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-01162
Total of all active and inactive participants2012-01-011,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-011,025
Number of participants with account balances2012-01-01921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0163
2011: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-011,034
Total number of active participants reported on line 7a of the Form 55002011-01-011,619
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-01163
Total of all active and inactive participants2011-01-011,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-011,801
Number of participants with account balances2011-01-01985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0141

Financial Data on BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES

Measure Date Value
2013 : BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2013 401k financial data
Total transfer of assets to this plan2013-12-02$113,555
Total transfer of assets from this plan2013-12-02$17,741,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-02$0
Total income from all sources (including contributions)2013-12-02$2,649,700
Total of all expenses incurred2013-12-02$1,836,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-02$1,819,583
Expenses. Certain deemed distributions of participant loans2013-12-02$3,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-02$636,837
Value of total assets at end of year2013-12-02$0
Value of total assets at beginning of year2013-12-02$16,814,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-02$13,218
Total interest from all sources2013-12-02$22,348
Total dividends received (eg from common stock, registered investment company shares)2013-12-02$400,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-02Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-02$0
Total dividends received from registered investment company shares (eg mutual funds)2013-12-02$400,419
Was this plan covered by a fidelity bond2013-12-02Yes
Value of fidelity bond cover2013-12-02$5,000,000
If this is an individual account plan, was there a blackout period2013-12-02No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-02$0
Were there any nonexempt tranactions with any party-in-interest2013-12-02No
Contributions received from participants2013-12-02$485,819
Participant contributions at end of year2013-12-02$0
Participant contributions at beginning of year2013-12-02$566,460
Administrative expenses (other) incurred2013-12-02$13,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-02No
Value of net income/loss2013-12-02$812,964
Value of net assets at end of year (total assets less liabilities)2013-12-02$0
Value of net assets at beginning of year (total assets less liabilities)2013-12-02$16,814,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-02No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-02No
Were any leases to which the plan was party in default or uncollectible2013-12-02No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-02$14,144,961
Interest on participant loans2013-12-02$22,348
Value of interest in common/collective trusts at end of year2013-12-02$0
Value of interest in common/collective trusts at beginning of year2013-12-02$2,098,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-02$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-02$4,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-02$4,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-02$1,626,973
Net investment gain or loss from common/collective trusts2013-12-02$-36,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-02No
Was there a failure to transmit to the plan any participant contributions2013-12-02No
Has the plan failed to provide any benefit when due under the plan2013-12-02No
Contributions received in cash from employer2013-12-02$151,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-02$1,819,583
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-02No
Did the plan have assets held for investment2013-12-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-02Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-02Yes
Opinion of an independent qualified public accountant for this plan2013-12-02Disclaimer
Accountancy firm name2013-12-02THE GATTUSO GROUP, INC
Accountancy firm EIN2013-12-02203907569
2012 : BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2012 401k financial data
Total transfer of assets to this plan2012-12-31$182,130
Total transfer of assets from this plan2012-12-31$111,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,365,753
Total of all expenses incurred2012-12-31$1,638,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,631,675
Expenses. Certain deemed distributions of participant loans2012-12-31$285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$705,524
Value of total assets at end of year2012-12-31$16,814,631
Value of total assets at beginning of year2012-12-31$16,016,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,751
Total interest from all sources2012-12-31$23,533
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$289,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$289,074
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$553,219
Participant contributions at end of year2012-12-31$566,460
Participant contributions at beginning of year2012-12-31$577,958
Administrative expenses (other) incurred2012-12-31$6,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$727,042
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,814,631
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,016,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,144,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,717,325
Interest on participant loans2012-12-31$23,533
Value of interest in common/collective trusts at end of year2012-12-31$2,098,848
Value of interest in common/collective trusts at beginning of year2012-12-31$1,716,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,304,126
Net investment gain or loss from common/collective trusts2012-12-31$43,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$152,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,631,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THE GATTUSO GROUP
Accountancy firm EIN2012-12-31203907569
2011 : BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2011 401k financial data
Total transfer of assets to this plan2011-12-31$5,547
Total transfer of assets from this plan2011-12-31$27,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$730,549
Total of all expenses incurred2011-12-31$1,324,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,298,925
Expenses. Certain deemed distributions of participant loans2011-12-31$16,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$623,196
Value of total assets at end of year2011-12-31$16,016,475
Value of total assets at beginning of year2011-12-31$16,632,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,944
Total interest from all sources2011-12-31$95,235
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$355,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$355,982
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$549,762
Participant contributions at end of year2011-12-31$577,958
Participant contributions at beginning of year2011-12-31$424,606
Administrative expenses (other) incurred2011-12-31$8,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-593,981
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,016,475
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,632,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,717,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$9,550,602
Interest on participant loans2011-12-31$21,309
Interest earned on other investments2011-12-31$69,565
Value of interest in common/collective trusts at end of year2011-12-31$1,716,831
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,657,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,001,282
Net investment gain/loss from pooled separate accounts2011-12-31$599,366
Net investment gain or loss from common/collective trusts2011-12-31$58,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$73,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,298,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THE GATTUSO GROUP, INC.
Accountancy firm EIN2011-12-31203907569
2010 : BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2010 401k financial data
Total transfer of assets to this plan2010-12-31$2,491,921
Total transfer of assets from this plan2010-12-31$30,247,944
Total income from all sources (including contributions)2010-12-31$2,270,144
Total of all expenses incurred2010-12-31$2,071,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,970,338
Expenses. Certain deemed distributions of participant loans2010-12-31$86,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$633,296
Value of total assets at end of year2010-12-31$16,632,685
Value of total assets at beginning of year2010-12-31$44,190,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,815
Total interest from all sources2010-12-31$218,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$568,373
Participant contributions at end of year2010-12-31$424,606
Participant contributions at beginning of year2010-12-31$1,004,858
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$15,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$198,627
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,632,685
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,190,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$9,550,602
Value of interest in pooled separate accounts at beginning of year2010-12-31$29,939,217
Interest on participant loans2010-12-31$26,290
Interest earned on other investments2010-12-31$191,792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6,657,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$13,246,006
Net investment gain/loss from pooled separate accounts2010-12-31$1,418,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$49,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,970,338
Contract administrator fees2010-12-31$14,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THE GATTUSO GROUP, INC.
Accountancy firm EIN2010-12-31203907569

Form 5500 Responses for BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES

2013: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BANKERS SECURITIES CORP PP HEADQUARTERS' OFFICE EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037277
Policy instance 1
Insurance contract or identification number037277
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037277
Policy instance 1
Insurance contract or identification number037277
Number of Individuals Covered1007
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3