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Plan Name | BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BENJAMIN MOORE & CO. |
Employer identification number (EIN): | 135256230 |
NAIC Classification: | 325500 |
Additional information about BENJAMIN MOORE & CO.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1957-08-12 |
Company Identification Number: | 0001833506 |
Legal Registered Office Address: |
101 PARAGON DR MONTVALE United States of America (USA) 07645 |
More information about BENJAMIN MOORE & CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | MIKE FARRELL | |||
003 | 2017-01-01 | MIKE FARRELL | |||
003 | 2016-01-01 | MIKE FARRELL | |||
003 | 2015-01-01 | MIKE FARRELL | |||
003 | 2014-01-01 | MIKE FARRELL | |||
003 | 2013-01-01 | MIKE FARRELL | |||
003 | 2012-01-01 | MIKE FARRELL | |||
003 | 2011-01-01 | MIKE FARRELL | |||
003 | 2009-01-01 | MIKE FARRELL |
Measure | Date | Value |
---|---|---|
2022: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,459 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,819 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 722 |
Total of all active and inactive participants | 2022-01-01 | 2,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 31 |
Total participants | 2022-01-01 | 2,572 |
Number of participants with account balances | 2022-01-01 | 2,515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,267 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,786 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 646 |
Total of all active and inactive participants | 2021-01-01 | 2,432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 27 |
Total participants | 2021-01-01 | 2,459 |
Number of participants with account balances | 2021-01-01 | 2,422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,623 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 616 |
Total of all active and inactive participants | 2020-01-01 | 2,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 28 |
Total participants | 2020-01-01 | 2,267 |
Number of participants with account balances | 2020-01-01 | 2,218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,633 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 587 |
Total of all active and inactive participants | 2019-01-01 | 2,220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
Total participants | 2019-01-01 | 2,247 |
Number of participants with account balances | 2019-01-01 | 2,212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,136 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,580 |
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 | 541 |
Total of all active and inactive participants | 2018-01-01 | 2,121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 24 |
Total participants | 2018-01-01 | 2,145 |
Number of participants with account balances | 2018-01-01 | 2,113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,589 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 532 |
Total of all active and inactive participants | 2017-01-01 | 2,121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 2,136 |
Number of participants with account balances | 2017-01-01 | 2,113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,996 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,561 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 499 |
Total of all active and inactive participants | 2016-01-01 | 2,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
Total participants | 2016-01-01 | 2,073 |
Number of participants with account balances | 2016-01-01 | 2,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,468 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 514 |
Total of all active and inactive participants | 2015-01-01 | 1,982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 14 |
Total participants | 2015-01-01 | 1,996 |
Number of participants with account balances | 2015-01-01 | 1,962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,466 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 469 |
Total of all active and inactive participants | 2014-01-01 | 1,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 1,948 |
Number of participants with account balances | 2014-01-01 | 1,902 |
2013: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,929 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,444 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 448 |
Total of all active and inactive participants | 2013-01-01 | 1,892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 1,903 |
Number of participants with account balances | 2013-01-01 | 1,880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,864 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,578 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 347 |
Total of all active and inactive participants | 2012-01-01 | 1,925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 1,929 |
Number of participants with account balances | 2012-01-01 | 1,902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,857 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,519 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 345 |
Total of all active and inactive participants | 2011-01-01 | 1,864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,864 |
Number of participants with account balances | 2011-01-01 | 1,838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,329 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 363 |
Total of all active and inactive participants | 2009-01-01 | 1,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,692 |
Number of participants with account balances | 2009-01-01 | 1,667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-26,258,905 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,367,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,218,380 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $88,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,301,473 |
Value of total assets at end of year | 2022-12-31 | $297,709,213 |
Value of total assets at beginning of year | 2022-12-31 | $346,335,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,370 |
Total interest from all sources | 2022-12-31 | $198,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,290,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,290,971 |
Administrative expenses professional fees incurred | 2022-12-31 | $50 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,514,283 |
Participant contributions at end of year | 2022-12-31 | $4,444,405 |
Participant contributions at beginning of year | 2022-12-31 | $4,314,444 |
Participant contributions at end of year | 2022-12-31 | $274,740 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,677,154 |
Administrative expenses (other) incurred | 2022-12-31 | $60,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-48,625,932 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $297,709,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $346,335,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $146,323,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,480,053 |
Interest on participant loans | 2022-12-31 | $198,802 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $111,495,982 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $121,915,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,421,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,899,472 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,150,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $30,808,626 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $27,991,135 |
Contributions received in cash from employer | 2022-12-31 | $8,110,036 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,940,638 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,576,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,218,380 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREED MAXICK CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $62,722,802 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,420,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,344,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,813,652 |
Value of total assets at end of year | 2021-12-31 | $346,335,145 |
Value of total assets at beginning of year | 2021-12-31 | $310,033,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,559 |
Total interest from all sources | 2021-12-31 | $212,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,068,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,068,314 |
Administrative expenses professional fees incurred | 2021-12-31 | $28,080 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,210,987 |
Participant contributions at end of year | 2021-12-31 | $4,314,444 |
Participant contributions at beginning of year | 2021-12-31 | $4,243,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,228,721 |
Administrative expenses (other) incurred | 2021-12-31 | $48,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $36,301,827 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $346,335,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $310,033,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $190,480,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $184,119,297 |
Interest on participant loans | 2021-12-31 | $212,455 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $121,915,999 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,472,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,026,156 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,602,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $27,991,135 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $22,052,148 |
Contributions received in cash from employer | 2021-12-31 | $7,373,944 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,576,726 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,145,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,344,416 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,000 |
Total income from all sources (including contributions) | 2020-12-31 | $54,104,804 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,128,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,094,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,477,789 |
Value of total assets at end of year | 2020-12-31 | $310,033,318 |
Value of total assets at beginning of year | 2020-12-31 | $290,111,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,333 |
Total interest from all sources | 2020-12-31 | $891,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,728,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,728,217 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,856,166 |
Participant contributions at end of year | 2020-12-31 | $4,243,571 |
Participant contributions at beginning of year | 2020-12-31 | $4,493,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,097,743 |
Other income not declared elsewhere | 2020-12-31 | $55,282 |
Administrative expenses (other) incurred | 2020-12-31 | $23,333 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $54,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,976,211 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $310,033,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $290,057,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $184,119,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $169,370,337 |
Interest on participant loans | 2020-12-31 | $243,295 |
Interest earned on other investments | 2020-12-31 | $648,519 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,472,314 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $87,513,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,608,831 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,342,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $22,052,148 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $27,669,139 |
Contributions received in cash from employer | 2020-12-31 | $6,523,880 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,145,988 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,064,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,094,260 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EISNER AMPER |
Accountancy firm EIN | 2020-12-31 | 135256730 |
2019 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,000 |
Total income from all sources (including contributions) | 2019-12-31 | $68,282,263 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,463,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,368,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,385,928 |
Value of total assets at end of year | 2019-12-31 | $290,111,107 |
Value of total assets at beginning of year | 2019-12-31 | $246,291,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,089 |
Total interest from all sources | 2019-12-31 | $953,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,457,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,457,251 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,621,511 |
Participant contributions at end of year | 2019-12-31 | $4,493,198 |
Participant contributions at beginning of year | 2019-12-31 | $4,357,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $766,511 |
Other income not declared elsewhere | 2019-12-31 | $74,717 |
Administrative expenses (other) incurred | 2019-12-31 | $63,268 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $54,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $43,819,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $290,057,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,237,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $169,370,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $143,487,207 |
Interest on participant loans | 2019-12-31 | $233,895 |
Interest earned on other investments | 2019-12-31 | $719,867 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $87,513,779 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,344,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,569,417 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,841,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $27,669,139 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $28,033,194 |
Contributions received in cash from employer | 2019-12-31 | $5,997,906 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,064,654 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,069,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,368,954 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EISNER AMPER |
Accountancy firm EIN | 2019-12-31 | 135256730 |
2018 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,000 |
Total income from all sources (including contributions) | 2018-12-31 | $9,665,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,151,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,128,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,214,013 |
Value of total assets at end of year | 2018-12-31 | $246,291,887 |
Value of total assets at beginning of year | 2018-12-31 | $259,778,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,078 |
Total interest from all sources | 2018-12-31 | $843,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,061,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,061,128 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,966,888 |
Participant contributions at end of year | 2018-12-31 | $4,357,181 |
Participant contributions at beginning of year | 2018-12-31 | $3,987,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,452,610 |
Other income not declared elsewhere | 2018-12-31 | $62,771 |
Administrative expenses (other) incurred | 2018-12-31 | $12,078 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $54,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $54,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-13,486,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $246,237,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $259,724,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $143,487,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $153,688,374 |
Interest on participant loans | 2018-12-31 | $196,331 |
Interest earned on other investments | 2018-12-31 | $646,844 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,344,589 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,692,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,167,292 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,348,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $28,033,194 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $28,348,090 |
Contributions received in cash from employer | 2018-12-31 | $5,794,515 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,069,716 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,061,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,128,715 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | EISNER AMPER |
Accountancy firm EIN | 2018-12-31 | 135256730 |
2017 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,000 |
Total income from all sources (including contributions) | 2017-12-31 | $54,805,645 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,556,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,426,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,921,269 |
Value of total assets at end of year | 2017-12-31 | $259,778,292 |
Value of total assets at beginning of year | 2017-12-31 | $220,526,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,641 |
Total interest from all sources | 2017-12-31 | $666,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,039,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,039,415 |
Administrative expenses professional fees incurred | 2017-12-31 | $54,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,668,577 |
Participant contributions at end of year | 2017-12-31 | $3,987,820 |
Participant contributions at beginning of year | 2017-12-31 | $3,690,854 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $281,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,419,917 |
Other income not declared elsewhere | 2017-12-31 | $75,180 |
Administrative expenses (other) incurred | 2017-12-31 | $11,361 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $54,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,000 |
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 | $39,249,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $259,724,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $220,474,729 |
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 | $64,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $153,688,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,287,850 |
Interest on participant loans | 2017-12-31 | $168,004 |
Interest earned on other investments | 2017-12-31 | $498,081 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,692,814 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,683,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,273,554 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,830,142 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $28,348,090 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $23,434,509 |
Contributions received in cash from employer | 2017-12-31 | $5,832,775 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,061,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,149,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,426,441 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EISNER AMPER |
Accountancy firm EIN | 2017-12-31 | 135256730 |
2016 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2016 401k financial data | ||
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 | $52,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,000 |
Total income from all sources (including contributions) | 2016-12-31 | $31,920,909 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,267,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,172,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,594,995 |
Value of total assets at end of year | 2016-12-31 | $220,526,729 |
Value of total assets at beginning of year | 2016-12-31 | $201,873,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,985 |
Total interest from all sources | 2016-12-31 | $651,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,508,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,508,498 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,316,528 |
Participant contributions at end of year | 2016-12-31 | $3,690,854 |
Participant contributions at beginning of year | 2016-12-31 | $3,720,178 |
Participant contributions at end of year | 2016-12-31 | $281,257 |
Participant contributions at beginning of year | 2016-12-31 | $57,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $982,085 |
Other income not declared elsewhere | 2016-12-31 | $78,722 |
Administrative expenses (other) incurred | 2016-12-31 | $12,725 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $52,000 |
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 | $18,653,456 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $220,474,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,821,273 |
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 | $82,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,287,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $122,462,477 |
Interest on participant loans | 2016-12-31 | $147,787 |
Interest earned on other investments | 2016-12-31 | $504,170 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,683,251 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,420,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,171,303 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,915,434 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $23,434,509 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $19,179,117 |
Contributions received in cash from employer | 2016-12-31 | $5,296,382 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,149,008 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,033,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,172,468 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EISNER AMPER |
Accountancy firm EIN | 2016-12-31 | 135256730 |
2015 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT 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 | $52,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,000 |
Total income from all sources (including contributions) | 2015-12-31 | $12,617,740 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,322,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,232,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,787,081 |
Value of total assets at end of year | 2015-12-31 | $201,873,273 |
Value of total assets at beginning of year | 2015-12-31 | $203,575,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,906 |
Total interest from all sources | 2015-12-31 | $618,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,045,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,045,355 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,911,072 |
Participant contributions at end of year | 2015-12-31 | $3,720,178 |
Participant contributions at beginning of year | 2015-12-31 | $3,647,066 |
Participant contributions at end of year | 2015-12-31 | $57,912 |
Participant contributions at beginning of year | 2015-12-31 | $273,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $802,701 |
Other income not declared elsewhere | 2015-12-31 | $41,214 |
Administrative expenses (other) incurred | 2015-12-31 | $37,258 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $52,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,000 |
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 | $-1,704,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,821,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $203,525,764 |
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 | $52,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $122,462,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $121,449,787 |
Interest on participant loans | 2015-12-31 | $144,076 |
Interest earned on other investments | 2015-12-31 | $474,662 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,420,322 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $53,983,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,710,432 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-164,216 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $19,179,117 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $23,177,974 |
Contributions received in cash from employer | 2015-12-31 | $5,073,308 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,033,267 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,044,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,232,325 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EISNER AMPER |
Accountancy firm EIN | 2015-12-31 | 135256730 |
2014 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT 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 | $50,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,000 |
Total income from all sources (including contributions) | 2014-12-31 | $30,649,252 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,241,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,159,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,465,125 |
Value of total assets at end of year | 2014-12-31 | $203,575,764 |
Value of total assets at beginning of year | 2014-12-31 | $201,172,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,924 |
Total interest from all sources | 2014-12-31 | $535,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,103,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,103,592 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,409,649 |
Participant contributions at end of year | 2014-12-31 | $3,647,066 |
Participant contributions at beginning of year | 2014-12-31 | $4,073,616 |
Participant contributions at end of year | 2014-12-31 | $273,765 |
Participant contributions at beginning of year | 2014-12-31 | $184,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,253,650 |
Other income not declared elsewhere | 2014-12-31 | $76,765 |
Administrative expenses (other) incurred | 2014-12-31 | $10,324 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $54,000 |
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 | $2,407,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $203,525,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $201,118,195 |
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 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $121,449,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $122,377,147 |
Interest on participant loans | 2014-12-31 | $153,785 |
Interest earned on other investments | 2014-12-31 | $381,569 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $53,983,148 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $54,307,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,230,295 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,238,121 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $23,177,974 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $19,839,452 |
Contributions received in cash from employer | 2014-12-31 | $4,801,826 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,044,024 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $389,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,159,759 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EISNER AMPER |
Accountancy firm EIN | 2014-12-31 | 135256730 |
2013 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT 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 | $54,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $47,003,621 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $19,392,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,293,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,535,842 |
Value of total assets at end of year | 2013-12-31 | $201,172,195 |
Value of total assets at beginning of year | 2013-12-31 | $173,507,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,316 |
Total interest from all sources | 2013-12-31 | $637,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,563,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,563,214 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,763,849 |
Participant contributions at end of year | 2013-12-31 | $4,073,616 |
Participant contributions at beginning of year | 2013-12-31 | $4,328,516 |
Participant contributions at end of year | 2013-12-31 | $184,786 |
Participant contributions at beginning of year | 2013-12-31 | $8,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $343,889 |
Other income not declared elsewhere | 2013-12-31 | $65,097 |
Administrative expenses (other) incurred | 2013-12-31 | $10,316 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $54,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $27,610,824 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $201,118,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $173,507,371 |
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 | $89,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $122,377,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $119,006,456 |
Interest on participant loans | 2013-12-31 | $176,127 |
Interest earned on other investments | 2013-12-31 | $461,083 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,307,599 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,916,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,707,016 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,495,242 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $19,839,452 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $4,428,104 |
Employer contributions (assets) at end of year | 2013-12-31 | $389,595 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $246,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,293,481 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EISNER AMPER |
Accountancy firm EIN | 2013-12-31 | 135256730 |
2012 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT 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 | $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 | $32,365,534 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,633,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,606,624 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,402,342 |
Value of total assets at end of year | 2012-12-31 | $173,507,371 |
Value of total assets at beginning of year | 2012-12-31 | $151,775,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,826 |
Total interest from all sources | 2012-12-31 | $174,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,104,657 |
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 | $3,104,657 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,584,781 |
Participant contributions at end of year | 2012-12-31 | $4,328,516 |
Participant contributions at beginning of year | 2012-12-31 | $4,099,942 |
Participant contributions at end of year | 2012-12-31 | $8,684 |
Participant contributions at beginning of year | 2012-12-31 | $186,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $540,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,247 |
Administrative expenses (other) incurred | 2012-12-31 | $9,326 |
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 | $21,731,684 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $173,507,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,775,687 |
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 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $119,006,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,735,392 |
Interest on participant loans | 2012-12-31 | $174,943 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,916,937 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,390,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,275,137 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,408,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,277,424 |
Employer contributions (assets) at end of year | 2012-12-31 | $246,778 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $313,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,606,624 |
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 | WITHUM SMITH AND BROWN, PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT 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 | $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 | $11,178,767 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,842,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,798,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,534,281 |
Value of total assets at end of year | 2011-12-31 | $151,775,687 |
Value of total assets at beginning of year | 2011-12-31 | $149,439,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,306 |
Total interest from all sources | 2011-12-31 | $175,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,055,091 |
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 | $2,055,091 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,184,759 |
Participant contributions at end of year | 2011-12-31 | $4,099,942 |
Participant contributions at beginning of year | 2011-12-31 | $3,382,502 |
Participant contributions at end of year | 2011-12-31 | $186,842 |
Participant contributions at beginning of year | 2011-12-31 | $407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $289,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,822 |
Administrative expenses (other) incurred | 2011-12-31 | $10,556 |
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 | $2,335,804 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,775,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $149,439,883 |
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 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $100,735,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,517,786 |
Interest on participant loans | 2011-12-31 | $175,565 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,390,719 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,265,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,139,793 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $553,623 |
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 | $4,060,126 |
Employer contributions (assets) at end of year | 2011-12-31 | $313,545 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $218,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,798,657 |
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 | WITHUM SMITH AND BROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,909,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $27,799,614 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,471,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,409,009 |
Value of total corrective distributions | 2010-12-31 | $9,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,672,855 |
Value of total assets at end of year | 2010-12-31 | $149,439,883 |
Value of total assets at beginning of year | 2010-12-31 | $122,202,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,508 |
Total interest from all sources | 2010-12-31 | $181,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,891,487 |
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 | $1,891,487 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,383 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
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 |
Contributions received from participants | 2010-12-31 | $7,528,391 |
Participant contributions at end of year | 2010-12-31 | $3,382,502 |
Participant contributions at beginning of year | 2010-12-31 | $3,161,484 |
Participant contributions at end of year | 2010-12-31 | $407 |
Participant contributions at beginning of year | 2010-12-31 | $175,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $356,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,500 |
Administrative expenses (other) incurred | 2010-12-31 | $7,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,327,765 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $149,439,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $122,202,573 |
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 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $103,517,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $81,157,906 |
Interest on participant loans | 2010-12-31 | $181,656 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,265,598 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,436,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,771,485 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,282,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,787,486 |
Employer contributions (assets) at end of year | 2010-12-31 | $218,768 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $230,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,409,009 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2010-12-31 | 222027092 |
2009 : BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT 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 |
2022: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BENJAMIN MOORE & CO. DEFERRED SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |