DENNY'S CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2016 : ADVANTICA PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-16 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-16 | $40,138 |
Total income from all sources (including contributions) | 2016-12-16 | $10,610,626 |
Total loss/gain on sale of assets | 2016-12-16 | $0 |
Total of all expenses incurred | 2016-12-16 | $68,948,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-16 | $68,784,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-16 | $9,545,867 |
Value of total assets at end of year | 2016-12-16 | $0 |
Value of total assets at beginning of year | 2016-12-16 | $58,378,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-16 | $164,017 |
Total interest from all sources | 2016-12-16 | $43,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-16 | $242,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-16 | $242,282 |
Administrative expenses professional fees incurred | 2016-12-16 | $126,657 |
Was this plan covered by a fidelity bond | 2016-12-16 | Yes |
Value of fidelity bond cover | 2016-12-16 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-16 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-16 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-16 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-16 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-16 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-16 | $29,917,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-16 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-16 | $30 |
Administrative expenses (other) incurred | 2016-12-16 | $28,239 |
Liabilities. Value of operating payables at end of year | 2016-12-16 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-16 | $40,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-16 | No |
Value of net income/loss | 2016-12-16 | $-58,338,251 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-16 | $58,338,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-16 | No |
Investment advisory and management fees | 2016-12-16 | $8,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-16 | $56,600,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-16 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-16 | $1,777,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-16 | $1,777,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-16 | $43,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-16 | $778,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-16 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-16 | No |
Contributions received in cash from employer | 2016-12-16 | $9,545,867 |
Employer contributions (assets) at end of year | 2016-12-16 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-16 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-16 | $38,866,945 |
Contract administrator fees | 2016-12-16 | $163 |
Did the plan have assets held for investment | 2016-12-16 | 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 | 2016-12-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-16 | Yes |
Aggregate proceeds on sale of assets | 2016-12-16 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-16 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-16 | Disclaimer |
Accountancy firm name | 2016-12-16 | KPMG LLP |
Accountancy firm EIN | 2016-12-16 | 135565207 |
2015 : ADVANTICA 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 | $40,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,288 |
Total income from all sources (including contributions) | 2015-12-31 | $127,376 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,565,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,055,661 |
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 | $58,378,389 |
Value of total assets at beginning of year | 2015-12-31 | $62,819,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $509,781 |
Total interest from all sources | 2015-12-31 | $2,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,372,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,372,392 |
Administrative expenses professional fees incurred | 2015-12-31 | $290,851 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,552,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $201 |
Other income not declared elsewhere | 2015-12-31 | $-32,328 |
Administrative expenses (other) incurred | 2015-12-31 | $142,534 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,138 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,288 |
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 | $-4,438,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,338,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,776,317 |
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 | $35,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,600,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,454,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,777,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,811,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,811,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,214,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,055,661 |
Contract administrator fees | 2015-12-31 | $40,634 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ADVANTICA 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 | $43,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,037 |
Total income from all sources (including contributions) | 2014-12-31 | $5,623,402 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,399,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,974,831 |
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 | $62,819,605 |
Value of total assets at beginning of year | 2014-12-31 | $63,593,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $424,619 |
Total interest from all sources | 2014-12-31 | $2,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,768,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,768,094 |
Administrative expenses professional fees incurred | 2014-12-31 | $198,371 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,552,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,592,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $115 |
Other income not declared elsewhere | 2014-12-31 | $79,269 |
Administrative expenses (other) incurred | 2014-12-31 | $164,240 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,288 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,037 |
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 | $-776,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,776,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,552,365 |
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 | $35,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,454,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,716,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,811,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,784,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,784,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,773,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,974,831 |
Contract administrator fees | 2014-12-31 | $26,591 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ADVANTICA 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 | $41,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,210 |
Total income from all sources (including contributions) | 2013-12-31 | $8,287,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,493,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,075,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,500,000 |
Value of total assets at end of year | 2013-12-31 | $63,593,402 |
Value of total assets at beginning of year | 2013-12-31 | $60,805,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $417,909 |
Total interest from all sources | 2013-12-31 | $2,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,488,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,488,627 |
Administrative expenses professional fees incurred | 2013-12-31 | $169,400 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,592,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,652,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38 |
Other income not declared elsewhere | 2013-12-31 | $327,272 |
Administrative expenses (other) incurred | 2013-12-31 | $182,627 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,037 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,210 |
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 | $2,794,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,552,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,758,343 |
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 | $49,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,716,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,480,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,784,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $873,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $873,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,969,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,075,711 |
Contract administrator fees | 2013-12-31 | $16,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ADVANTICA 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 | $47,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,533 |
Total income from all sources (including contributions) | 2012-12-31 | $12,058,722 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,192,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,696,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,908,330 |
Value of total assets at end of year | 2012-12-31 | $60,805,553 |
Value of total assets at beginning of year | 2012-12-31 | $53,928,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $495,194 |
Total interest from all sources | 2012-12-31 | $1,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,446,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,446,449 |
Administrative expenses professional fees incurred | 2012-12-31 | $225,287 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,652,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,370,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45 |
Other income not declared elsewhere | 2012-12-31 | $281,734 |
Administrative expenses (other) incurred | 2012-12-31 | $235,850 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,210 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,533 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $31 |
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 | $6,866,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,758,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,891,722 |
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 | $34,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,480,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,288,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $873,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $610,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $610,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,421,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,908,330 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $658,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,696,907 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 : ADVANTICA PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,619 |
Total income from all sources (including contributions) | 2011-12-31 | $3,408,034 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,877,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,516,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,713,836 |
Value of total assets at end of year | 2011-12-31 | $53,928,255 |
Value of total assets at beginning of year | 2011-12-31 | $54,412,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $361,424 |
Total interest from all sources | 2011-12-31 | $1,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,493,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,493,047 |
Administrative expenses professional fees incurred | 2011-12-31 | $159,797 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,370,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,409,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,591 |
Other income not declared elsewhere | 2011-12-31 | $-39,130 |
Administrative expenses (other) incurred | 2011-12-31 | $162,759 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,533 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,619 |
Total non interest bearing cash at end of year | 2011-12-31 | $31 |
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 | $-469,720 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,891,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,361,442 |
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 | $38,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,288,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,480,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $610,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $689,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $689,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $239,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,702,300 |
Employer contributions (assets) at end of year | 2011-12-31 | $658,075 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $820,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,516,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 : ADVANTICA PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,207 |
Total income from all sources (including contributions) | 2010-12-31 | $6,972,581 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,685,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,349,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $820,651 |
Value of total assets at end of year | 2010-12-31 | $54,412,061 |
Value of total assets at beginning of year | 2010-12-31 | $51,127,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $336,470 |
Total interest from all sources | 2010-12-31 | $1,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,381,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,381,223 |
Administrative expenses professional fees incurred | 2010-12-31 | $170,508 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,409,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,088,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37 |
Other income not declared elsewhere | 2010-12-31 | $54,021 |
Administrative expenses (other) incurred | 2010-12-31 | $22,083 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,619 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $53,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,286,712 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,361,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,074,730 |
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 | $143,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,480,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,006,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $689,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,032,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,032,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,715,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $820,651 |
Employer contributions (assets) at end of year | 2010-12-31 | $820,651 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,349,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | 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 |
2009 : ADVANTICA PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |