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Plan Name | VON ROLL USA, INC. EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | VON ROLL USA, INC. |
Employer identification number (EIN): | 141700763 |
NAIC Classification: | 327900 |
Additional information about VON ROLL USA, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1987-10-28 |
Company Identification Number: | 1212395 |
Legal Registered Office Address: |
101 Nott Terrace 106 Not Hispanic or Latino United States of America (USA) 12207 |
More information about VON ROLL USA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ELAINA LORENZO | |||
001 | 2016-01-01 | ANNASTASIA FU'CIA | |||
001 | 2015-01-01 | ANNASTASIA FU'CIA | |||
001 | 2014-01-01 | ANNASTASIA FU'CIA | |||
001 | 2013-01-01 | ANNASTASIA FU'CIA | |||
001 | 2012-01-01 | ANDY HARRIN | JOSE SILVA | 2013-07-30 | |
001 | 2011-01-01 | ANDREW HARRIN | |||
001 | 2009-01-01 | ANDY HARRIN | |||
001 | 2009-01-01 | ANDY HARRIN |
Measure | Date | Value |
---|---|---|
2022: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 15,966,664 |
Acturial value of plan assets | 2022-12-31 | 14,979,958 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,900,528 |
Number of terminated vested participants | 2022-12-31 | 46 |
Fundng target for terminated vested participants | 2022-12-31 | 1,484,630 |
Active participant vested funding target | 2022-12-31 | 10,629,895 |
Number of active participants | 2022-12-31 | 88 |
Total funding liabilities for active participants | 2022-12-31 | 10,920,870 |
Total participant count | 2022-12-31 | 172 |
Total funding target for all participants | 2022-12-31 | 15,306,028 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 692,524 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 184,865 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 507,659 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 563,705 |
Total employer contributions | 2022-12-31 | 270,000 |
Total employee contributions | 2022-12-31 | 160,076 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 246,549 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 520,584 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 889,775 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 631,104 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 563,705 |
Additional cash requirement | 2022-12-31 | 67,399 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 246,549 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 47 |
Total of all active and inactive participants | 2022-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 165 |
2021: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 15,078,647 |
Acturial value of plan assets | 2021-12-31 | 13,677,685 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,683,317 |
Number of terminated vested participants | 2021-12-31 | 51 |
Fundng target for terminated vested participants | 2021-12-31 | 1,806,408 |
Active participant vested funding target | 2021-12-31 | 9,493,495 |
Number of active participants | 2021-12-31 | 92 |
Total funding liabilities for active participants | 2021-12-31 | 9,844,235 |
Total participant count | 2021-12-31 | 179 |
Total funding target for all participants | 2021-12-31 | 14,333,960 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 351,001 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 351,001 |
Present value of excess contributions | 2021-12-31 | 269,987 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 285,889 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 285,889 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 692,524 |
Total employer contributions | 2021-12-31 | 403,000 |
Total employee contributions | 2021-12-31 | 160,305 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 394,758 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 433,570 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,348,799 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 579,623 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 184,865 |
Additional cash requirement | 2021-12-31 | 394,758 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 394,758 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 12,807,549 |
Acturial value of plan assets | 2020-12-31 | 11,908,462 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,491,312 |
Number of terminated vested participants | 2020-12-31 | 53 |
Fundng target for terminated vested participants | 2020-12-31 | 2,033,717 |
Active participant vested funding target | 2020-12-31 | 8,396,649 |
Number of active participants | 2020-12-31 | 95 |
Total funding liabilities for active participants | 2020-12-31 | 8,762,045 |
Total participant count | 2020-12-31 | 186 |
Total funding target for all participants | 2020-12-31 | 13,287,074 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 331,979 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 351,001 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 351,001 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 351,001 |
Total employer contributions | 2020-12-31 | 920,000 |
Total employee contributions | 2020-12-31 | 159,644 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 878,984 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 434,908 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,729,613 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 608,997 |
Additional cash requirement | 2020-12-31 | 608,997 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 878,984 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 51 |
Total of all active and inactive participants | 2020-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 179 |
2019: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 10,569,827 |
Acturial value of plan assets | 2019-12-31 | 10,799,198 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,748,378 |
Number of terminated vested participants | 2019-12-31 | 53 |
Fundng target for terminated vested participants | 2019-12-31 | 1,790,933 |
Active participant vested funding target | 2019-12-31 | 9,700,994 |
Number of active participants | 2019-12-31 | 111 |
Total funding liabilities for active participants | 2019-12-31 | 10,112,371 |
Total participant count | 2019-12-31 | 199 |
Total funding target for all participants | 2019-12-31 | 13,651,682 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 54,867 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 58,110 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,270,060 |
Total employee contributions | 2019-12-31 | 181,950 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,218,206 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 622,493 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,852,484 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,216,436 |
Additional cash requirement | 2019-12-31 | 1,216,436 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,218,206 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 53 |
Total of all active and inactive participants | 2019-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 13,615,693 |
Acturial value of plan assets | 2018-12-31 | 13,058,442 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,503,040 |
Number of terminated vested participants | 2018-12-31 | 62 |
Fundng target for terminated vested participants | 2018-12-31 | 4,424,031 |
Active participant vested funding target | 2018-12-31 | 9,515,011 |
Number of active participants | 2018-12-31 | 138 |
Total funding liabilities for active participants | 2018-12-31 | 10,156,931 |
Total participant count | 2018-12-31 | 230 |
Total funding target for all participants | 2018-12-31 | 16,084,002 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 94,476 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 100,230 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,302,470 |
Total employee contributions | 2018-12-31 | 230,540 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,244,987 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 636,885 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,025,560 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,190,120 |
Additional cash requirement | 2018-12-31 | 1,190,120 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,244,987 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 53 |
Total of all active and inactive participants | 2018-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 12,321,383 |
Acturial value of plan assets | 2017-12-31 | 12,567,858 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,144,685 |
Number of terminated vested participants | 2017-12-31 | 50 |
Fundng target for terminated vested participants | 2017-12-31 | 1,280,455 |
Active participant vested funding target | 2017-12-31 | 10,826,412 |
Number of active participants | 2017-12-31 | 170 |
Total funding liabilities for active participants | 2017-12-31 | 11,538,996 |
Total participant count | 2017-12-31 | 251 |
Total funding target for all participants | 2017-12-31 | 13,964,136 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 641,316 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 641,316 |
Present value of excess contributions | 2017-12-31 | 609,066 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 647,194 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 685,310 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,100,000 |
Total employee contributions | 2017-12-31 | 284,247 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,058,462 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 707,398 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,396,278 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 963,986 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 963,986 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,058,462 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
Total of all active and inactive participants | 2017-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 12,621,726 |
Acturial value of plan assets | 2016-12-31 | 13,286,176 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 856,142 |
Number of terminated vested participants | 2016-12-31 | 41 |
Fundng target for terminated vested participants | 2016-12-31 | 747,125 |
Active participant vested funding target | 2016-12-31 | 11,616,400 |
Number of active participants | 2016-12-31 | 190 |
Total funding liabilities for active participants | 2016-12-31 | 12,446,577 |
Total participant count | 2016-12-31 | 256 |
Total funding target for all participants | 2016-12-31 | 14,049,844 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 941,150 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 941,150 |
Present value of excess contributions | 2016-12-31 | 210,333 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 223,878 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 302,846 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 641,316 |
Total employer contributions | 2016-12-31 | 1,734,200 |
Total employee contributions | 2016-12-31 | 305,758 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,624,991 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 783,789 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,404,984 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,015,925 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,015,925 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,624,991 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 41 |
Total of all active and inactive participants | 2015-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 37 |
Total of all active and inactive participants | 2014-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
Total of all active and inactive participants | 2011-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 39 |
Total of all active and inactive participants | 2009-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : VON ROLL USA, INC. EMPLOYEES' PENSION 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 | $-2,881,018 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,115,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,065,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $233,131 |
Value of total assets at end of year | 2022-12-31 | $10,970,960 |
Value of total assets at beginning of year | 2022-12-31 | $15,967,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,664 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $158,866 |
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 | $-4,996,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,970,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,967,654 |
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 |
Investment advisory and management fees | 2022-12-31 | $50,664 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,896,915 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,966,664 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,114,149 |
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 |
Contributions received in cash from employer | 2022-12-31 | $74,265 |
Employer contributions (assets) at end of year | 2022-12-31 | $74,045 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,065,012 |
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 | BST & CO CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 141442607 |
2021 : VON ROLL USA, INC. EMPLOYEES' PENSION 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 | $2,190,886 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,303,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,235,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $562,934 |
Value of total assets at end of year | 2021-12-31 | $15,967,654 |
Value of total assets at beginning of year | 2021-12-31 | $15,080,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,087 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $159,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $932 |
Other income not declared elsewhere | 2021-12-31 | $14 |
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 | $887,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,967,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,080,457 |
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 |
Investment advisory and management fees | 2021-12-31 | $68,087 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,966,664 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,849,079 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,627,938 |
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 |
Contributions received in cash from employer | 2021-12-31 | $403,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $990 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $231,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,235,602 |
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 | BST & CO CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 141442607 |
2020 : VON ROLL USA, INC. EMPLOYEES' PENSION 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,075,009 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $807,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $784,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,081,022 |
Value of total assets at end of year | 2020-12-31 | $15,080,457 |
Value of total assets at beginning of year | 2020-12-31 | $12,812,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,053 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $159,644 |
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 | $2,267,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,080,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,812,941 |
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 | $23,053 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,849,079 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,362,941 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,993,987 |
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 |
Contributions received in cash from employer | 2020-12-31 | $921,378 |
Employer contributions (assets) at end of year | 2020-12-31 | $231,378 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $784,440 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BST & CO CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 141442607 |
2019 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,333 |
Total income from all sources (including contributions) | 2019-12-31 | $3,788,968 |
Total income from all sources (including contributions) | 2019-12-31 | $3,788,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,554,291 |
Total of all expenses incurred | 2019-12-31 | $1,554,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,513,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,513,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,452,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,452,110 |
Value of total assets at end of year | 2019-12-31 | $12,812,941 |
Value of total assets at end of year | 2019-12-31 | $12,812,941 |
Value of total assets at beginning of year | 2019-12-31 | $10,589,597 |
Value of total assets at beginning of year | 2019-12-31 | $10,589,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,529 |
Total interest from all sources | 2019-12-31 | $31,137 |
Total interest from all sources | 2019-12-31 | $31,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $67,684 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67,684 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $181,950 |
Contributions received from participants | 2019-12-31 | $181,950 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $65,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,333 |
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 |
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 | $2,234,677 |
Value of net income/loss | 2019-12-31 | $2,234,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,812,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,812,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,578,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,578,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $40,529 |
Investment advisory and management fees | 2019-12-31 | $40,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,430,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,430,524 |
Interest earned on other investments | 2019-12-31 | $31,137 |
Interest earned on other investments | 2019-12-31 | $31,137 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,362,941 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,362,941 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $488,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $488,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $488,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $488,087 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $987,684 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $987,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $975,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $975,405 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,262,632 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,262,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,270,160 |
Contributions received in cash from employer | 2019-12-31 | $1,270,160 |
Employer contributions (assets) at end of year | 2019-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $477,470 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $477,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,513,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,513,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,134,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,134,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,987,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,987,818 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BST & CO CPAS LLP |
Accountancy firm name | 2019-12-31 | BST & CO CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 141442607 |
Accountancy firm EIN | 2019-12-31 | 141442607 |
2018 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-569,394 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-569,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,457,247 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,532,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,423,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,685,299 |
Value of total assets at end of year | 2018-12-31 | $10,589,597 |
Value of total assets at beginning of year | 2018-12-31 | $13,653,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,927 |
Total interest from all sources | 2018-12-31 | $73,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,020 |
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 | $210,020 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 | $230,540 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $65,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $180 |
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 | $-3,075,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,578,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,653,541 |
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 | $108,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,430,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,975,294 |
Interest earned on other investments | 2018-12-31 | $73,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $488,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $672,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $672,988 |
Asset value of US Government securities at end of year | 2018-12-31 | $987,684 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,159,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $57,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,454,759 |
Employer contributions (assets) at end of year | 2018-12-31 | $477,470 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,423,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,134,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,469,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,987,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,077,681 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BST & CO CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 141442607 |
2017 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,218,896 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,218,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $245 |
Total income from all sources (including contributions) | 2017-12-31 | $2,925,413 |
Total loss/gain on sale of assets | 2017-12-31 | $21,684 |
Total of all expenses incurred | 2017-12-31 | $1,622,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,508,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,384,247 |
Value of total assets at end of year | 2017-12-31 | $13,653,541 |
Value of total assets at beginning of year | 2017-12-31 | $12,350,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,739 |
Total interest from all sources | 2017-12-31 | $74,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $284,247 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $245 |
Administrative expenses (other) incurred | 2017-12-31 | $113,739 |
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 | $1,303,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,653,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,350,262 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,975,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,996,378 |
Interest earned on other investments | 2017-12-31 | $74,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $672,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $628,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $628,894 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,159,609 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $784,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,100,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $275,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $984,200 |
Income. Dividends from common stock | 2017-12-31 | $226,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,508,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,469,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,609,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,077,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,324,993 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $21,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BST & CO CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 141442607 |
2016 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $419,048 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $419,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $198 |
Total income from all sources (including contributions) | 2016-12-31 | $2,830,515 |
Total loss/gain on sale of assets | 2016-12-31 | $55,800 |
Total of all expenses incurred | 2016-12-31 | $3,106,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,992,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,039,713 |
Value of total assets at end of year | 2016-12-31 | $12,350,507 |
Value of total assets at beginning of year | 2016-12-31 | $12,626,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,350 |
Total interest from all sources | 2016-12-31 | $75,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $228,004 |
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 | $228,004 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $305,513 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $198 |
Other income not declared elsewhere | 2016-12-31 | $12,850 |
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 | $-276,013 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,350,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,626,275 |
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 | $114,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,996,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,138,065 |
Interest earned on other investments | 2016-12-31 | $75,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $628,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $746,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $746,725 |
Asset value of US Government securities at end of year | 2016-12-31 | $784,202 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,720,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,734,200 |
Employer contributions (assets) at end of year | 2016-12-31 | $984,200 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,992,178 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,609,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $970,819 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,324,993 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,753,675 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $55,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BST & CO CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 141442607 |
2015 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,336,842 |
Total loss/gain on sale of assets | 2015-12-31 | $-42,638 |
Total of all expenses incurred | 2015-12-31 | $1,934,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,818,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,314,207 |
Value of total assets at end of year | 2015-12-31 | $12,626,473 |
Value of total assets at beginning of year | 2015-12-31 | $13,224,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,039 |
Total interest from all sources | 2015-12-31 | $80,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,715 |
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 | $267,715 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $314,207 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $198 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-597,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,626,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,224,102 |
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 | $116,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,138,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,786,957 |
Interest earned on other investments | 2015-12-31 | $80,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $746,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $829,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $829,509 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,720,263 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,598,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,818,630 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $970,819 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $978,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,753,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,726,398 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,110,106 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,152,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2015-12-31 | 141442607 |
2014 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $265,368 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $265,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,646 |
Total income from all sources (including contributions) | 2014-12-31 | $1,346,657 |
Total loss/gain on sale of assets | 2014-12-31 | $-77,632 |
Total of all expenses incurred | 2014-12-31 | $1,434,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,327,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $819,144 |
Value of total assets at end of year | 2014-12-31 | $13,224,102 |
Value of total assets at beginning of year | 2014-12-31 | $13,322,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,184 |
Total interest from all sources | 2014-12-31 | $63,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $307,289 |
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 | $202,232 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $319,144 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,646 |
Other income not declared elsewhere | 2014-12-31 | $25,980 |
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 | $-87,564 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,224,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,311,666 |
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 | $107,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,786,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,773,775 |
Income. Interest from US Government securities | 2014-12-31 | $30,807 |
Income. Interest from corporate debt instruments | 2014-12-31 | $32,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $829,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,306,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,306,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,598,248 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $982,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $250,000 |
Income. Dividends from common stock | 2014-12-31 | $105,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,327,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $978,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $572,535 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,726,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,422,732 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,174,644 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,252,276 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SAXBST LLP |
Accountancy firm EIN | 2014-12-31 | 464001827 |
2013 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,033 |
Total income from all sources (including contributions) | 2013-12-31 | $2,113,097 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,078,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,983,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,302,412 |
Value of total assets at end of year | 2013-12-31 | $13,322,312 |
Value of total assets at beginning of year | 2013-12-31 | $13,315,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,144 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $346,031 |
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 | $346,031 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $302,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,033 |
Other income not declared elsewhere | 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 | $34,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,311,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,277,024 |
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 | $95,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,773,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,802,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,306,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $803,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $803,796 |
Asset value of US Government securities at end of year | 2013-12-31 | $982,844 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $865,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $464,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $296,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,983,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $572,535 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $456,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,422,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,081,136 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SAXBST LLP |
Accountancy firm EIN | 2013-12-31 | 464001827 |
2012 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,572 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,033 |
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 | $3,377,352 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,473,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,404,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,237,681 |
Value of total assets at end of year | 2012-12-31 | $13,315,057 |
Value of total assets at beginning of year | 2012-12-31 | $11,373,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,464 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,531 |
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 | $251,531 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $301,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,033 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,903,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,277,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,373,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $69,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,802,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,545,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $803,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $249,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $249,695 |
Asset value of US Government securities at end of year | 2012-12-31 | $865,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $849,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,936,264 |
Employer contributions (assets) at end of year | 2012-12-31 | $296,566 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,572,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,404,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $456,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,081,136 |
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 | BOLLAM, SHEEDY, TORANI & CO LLP CPA |
Accountancy firm EIN | 2012-12-31 | 141442607 |
2011 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-626,848 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-626,848 |
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 | $2,743,314 |
Total loss/gain on sale of assets | 2011-12-31 | $431,272 |
Total of all expenses incurred | 2011-12-31 | $1,143,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,106,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,679,224 |
Value of total assets at end of year | 2011-12-31 | $11,373,466 |
Value of total assets at beginning of year | 2011-12-31 | $9,773,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,362 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $259,666 |
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 | $259,666 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
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 | $319,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,872 |
Administrative expenses (other) incurred | 2011-12-31 | $-11,106 |
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 | $1,600,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,373,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,773,159 |
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 | $47,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,545,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,488,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $249,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $277,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $277,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,359,588 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,572,397 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,000,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,106,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $431,272 |
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 | BOLLAM, SHEEDY, TORANI & CO LLP CPA |
Accountancy firm EIN | 2011-12-31 | 141442607 |
2010 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $149,003 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $149,003 |
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 | $3,883,034 |
Total loss/gain on sale of assets | 2010-12-31 | $541,265 |
Total of all expenses incurred | 2010-12-31 | $2,550,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,519,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,041,278 |
Value of total assets at end of year | 2010-12-31 | $9,773,159 |
Value of total assets at beginning of year | 2010-12-31 | $8,440,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,310 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $151,488 |
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 | $151,488 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
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 | $308,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,199 |
Administrative expenses (other) incurred | 2010-12-31 | $-12,101 |
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 | $1,332,746 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,773,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,440,413 |
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 | $42,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,488,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,557,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $277,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $123,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $123,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,732,878 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,000,099 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,519,978 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $541,265 |
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 | BOLLAM, SHEEDY, TORANI & CO LLP CPA |
Accountancy firm EIN | 2010-12-31 | 141442607 |
2009 : VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VON ROLL USA, INC. EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VON ROLL USA, INC. EMPLOYEES' PENSION 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |