MONEYGRAM INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: MONEYGRAM PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 47,297,247 |
Acturial value of plan assets | 2022-12-31 | 46,415,243 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 21,318,269 |
Number of terminated vested participants | 2022-12-31 | 407 |
Fundng target for terminated vested participants | 2022-12-31 | 13,291,284 |
Active participant vested funding target | 2022-12-31 | 3,190,164 |
Number of active participants | 2022-12-31 | 82 |
Total funding liabilities for active participants | 2022-12-31 | 3,190,652 |
Total participant count | 2022-12-31 | 1,013 |
Total funding target for all participants | 2022-12-31 | 37,800,205 |
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 | 9,839,983 |
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 | 1,194,608 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 8,645,375 |
Present value of excess contributions | 2022-12-31 | 1,825,522 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,878,746 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,877,893 |
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 | 10,614,044 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
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 | 0 |
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 | 690,923 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,999,006 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 893,486 |
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 | 893,486 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
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 | 1,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 532 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 349 |
Total of all active and inactive participants | 2022-01-01 | 954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 23 |
Total participants | 2022-01-01 | 977 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MONEYGRAM PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 47,288,976 |
Acturial value of plan assets | 2021-12-31 | 42,560,079 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,756,601 |
Number of terminated vested participants | 2021-12-31 | 434 |
Fundng target for terminated vested participants | 2021-12-31 | 13,481,844 |
Active participant vested funding target | 2021-12-31 | 3,677,759 |
Number of active participants | 2021-12-31 | 102 |
Total funding liabilities for active participants | 2021-12-31 | 3,678,526 |
Total participant count | 2021-12-31 | 1,023 |
Total funding target for all participants | 2021-12-31 | 36,916,971 |
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 | 10,081,409 |
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 | 1,473,253 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 8,608,156 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 9,839,983 |
Total employer contributions | 2021-12-31 | 2,000,000 |
Total employee contributions | 2021-12-31 | 0 |
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 | 1,825,522 |
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 | 674,025 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,196,875 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,065,348 |
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 | 1,194,608 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,825,522 |
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 | 1,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 477 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 406 |
Total of all active and inactive participants | 2021-01-01 | 965 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 48 |
Total participants | 2021-01-01 | 1,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MONEYGRAM PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 43,081,348 |
Acturial value of plan assets | 2020-12-31 | 40,740,765 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,908,761 |
Number of terminated vested participants | 2020-12-31 | 475 |
Fundng target for terminated vested participants | 2020-12-31 | 15,417,496 |
Active participant vested funding target | 2020-12-31 | 3,996,772 |
Number of active participants | 2020-12-31 | 111 |
Total funding liabilities for active participants | 2020-12-31 | 3,997,938 |
Total participant count | 2020-12-31 | 1,054 |
Total funding target for all participants | 2020-12-31 | 38,324,195 |
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 | 8,110,613 |
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 | 1,392,966 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 6,717,647 |
Present value of excess contributions | 2020-12-31 | 4,063,559 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,419,862 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,331,931 |
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 | 10,081,409 |
Total employer contributions | 2020-12-31 | 1,000,000 |
Total employee contributions | 2020-12-31 | 0 |
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 | 915,963 |
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 | 1,147,738 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,664,839 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,389,216 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,473,253 |
Additional cash requirement | 2020-12-31 | 915,963 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 915,963 |
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 | 1,054 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 448 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 429 |
Total of all active and inactive participants | 2020-01-01 | 979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 44 |
Total participants | 2020-01-01 | 1,023 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MONEYGRAM PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 119,196,285 |
Acturial value of plan assets | 2019-12-31 | 123,194,676 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 94,932,971 |
Number of terminated vested participants | 2019-12-31 | 496 |
Fundng target for terminated vested participants | 2019-12-31 | 15,529,161 |
Active participant vested funding target | 2019-12-31 | 4,619,162 |
Number of active participants | 2019-12-31 | 124 |
Total funding liabilities for active participants | 2019-12-31 | 4,621,931 |
Total participant count | 2019-12-31 | 3,019 |
Total funding target for all participants | 2019-12-31 | 115,084,063 |
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 | 19,721,613 |
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 | 2,000,000 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 17,721,613 |
Present value of excess contributions | 2019-12-31 | 8,670,158 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,002,417 |
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 | 9,304,416 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 8,110,613 |
Total employer contributions | 2019-12-31 | 4,429,176 |
Total employee contributions | 2019-12-31 | 0 |
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 | 4,063,559 |
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 | 1,392,966 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,392,966 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,392,966 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,063,559 |
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 | 3,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 437 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 469 |
Total of all active and inactive participants | 2019-01-01 | 1,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 37 |
Total participants | 2019-01-01 | 1,054 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MONEYGRAM PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 120,402,038 |
Acturial value of plan assets | 2018-12-31 | 116,694,240 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 94,361,011 |
Number of terminated vested participants | 2018-12-31 | 524 |
Fundng target for terminated vested participants | 2018-12-31 | 15,522,669 |
Active participant vested funding target | 2018-12-31 | 4,963,174 |
Number of active participants | 2018-12-31 | 146 |
Total funding liabilities for active participants | 2018-12-31 | 4,968,507 |
Total participant count | 2018-12-31 | 3,019 |
Total funding target for all participants | 2018-12-31 | 114,852,187 |
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 | 22,076,894 |
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 | 4,107,315 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 17,969,579 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available 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 | 19,721,613 |
Total employer contributions | 2018-12-31 | 11,662,284 |
Total employee contributions | 2018-12-31 | 0 |
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 | 11,254,159 |
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 | 1,278,620 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 17,879,560 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,584,001 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,000,000 |
Additional cash requirement | 2018-12-31 | 2,584,001 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 11,254,159 |
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 | 3,025 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,094 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 492 |
Total of all active and inactive participants | 2018-01-01 | 2,710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 309 |
Total participants | 2018-01-01 | 3,019 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MONEYGRAM PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 120,002,623 |
Acturial value of plan assets | 2017-12-31 | 120,794,576 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 97,403,128 |
Number of terminated vested participants | 2017-12-31 | 564 |
Fundng target for terminated vested participants | 2017-12-31 | 16,087,850 |
Active participant vested funding target | 2017-12-31 | 5,122,651 |
Number of active participants | 2017-12-31 | 155 |
Total funding liabilities for active participants | 2017-12-31 | 5,131,259 |
Total participant count | 2017-12-31 | 3,163 |
Total funding target for all participants | 2017-12-31 | 118,622,237 |
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 | 16,490,742 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 16,490,742 |
Present value of excess contributions | 2017-12-31 | 6,030,151 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,387,136 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,464,782 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 22,076,894 |
Total employer contributions | 2017-12-31 | 337,716 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 318,617 |
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 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,157,367 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 19,904,555 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,425,932 |
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 | 4,107,315 |
Additional cash requirement | 2017-12-31 | 318,617 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 318,617 |
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 | 3,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,072 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 520 |
Total of all active and inactive participants | 2017-01-01 | 2,738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 287 |
Total participants | 2017-01-01 | 3,025 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MONEYGRAM PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 115,645,650 |
Acturial value of plan assets | 2016-12-31 | 118,966,937 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 87,207,886 |
Number of terminated vested participants | 2016-12-31 | 610 |
Fundng target for terminated vested participants | 2016-12-31 | 16,122,544 |
Active participant vested funding target | 2016-12-31 | 5,042,025 |
Number of active participants | 2016-12-31 | 165 |
Total funding liabilities for active participants | 2016-12-31 | 5,055,268 |
Total participant count | 2016-12-31 | 3,111 |
Total funding target for all participants | 2016-12-31 | 108,385,698 |
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 | 8,583,220 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 8,583,220 |
Present value of excess contributions | 2016-12-31 | 7,365,756 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,816,540 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,816,540 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 16,490,742 |
Total employer contributions | 2016-12-31 | 8,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,381,014 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,350,863 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,350,863 |
Additional cash requirement | 2016-12-31 | 1,350,863 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,381,014 |
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 | 3,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,180 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 559 |
Total of all active and inactive participants | 2016-01-01 | 2,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 269 |
Total participants | 2016-01-01 | 3,163 |
2015: MONEYGRAM PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,189 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,078 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 604 |
Total of all active and inactive participants | 2015-01-01 | 2,847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 264 |
Total participants | 2015-01-01 | 3,111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MONEYGRAM PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 4,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,063 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,541 |
Total of all active and inactive participants | 2014-01-01 | 3,903 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 286 |
Total participants | 2014-01-01 | 4,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MONEYGRAM PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 4,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,066 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,786 |
Total of all active and inactive participants | 2013-01-01 | 4,194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 323 |
Total participants | 2013-01-01 | 4,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MONEYGRAM PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 4,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,246 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,014 |
Total of all active and inactive participants | 2012-01-01 | 4,640 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 4,640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MONEYGRAM PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,830 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,218 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,102 |
Total of all active and inactive participants | 2011-01-01 | 4,748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 4,748 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MONEYGRAM PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 4,905 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 486 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,170 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,174 |
Total of all active and inactive participants | 2010-01-01 | 4,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 4,830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MONEYGRAM PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,965 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 571 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,125 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,209 |
Total of all active and inactive participants | 2009-01-01 | 4,905 |
Total participants | 2009-01-01 | 4,905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : MONEYGRAM PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $288,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $288,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,115 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,535,543 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,612,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,859,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $35,227,036 |
Value of total assets at beginning of year | 2022-12-31 | $47,371,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $753,367 |
Total interest from all sources | 2022-12-31 | $14,529 |
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 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $4,480,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,192,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $45,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,115 |
Administrative expenses (other) incurred | 2022-12-31 | $180,194 |
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 | $-12,148,162 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,199,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,347,930 |
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 | $199,436 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,802,954 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,241,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $941,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $937,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $937,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,529 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,838,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,859,252 |
Contract administrator fees | 2022-12-31 | $328,237 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : MONEYGRAM PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $291,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $291,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,000 |
Total income from all sources (including contributions) | 2021-12-31 | $2,514,248 |
Total loss/gain on sale of assets | 2021-12-31 | $-8,299 |
Total of all expenses incurred | 2021-12-31 | $2,440,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,818,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,000,000 |
Value of total assets at end of year | 2021-12-31 | $47,371,045 |
Value of total assets at beginning of year | 2021-12-31 | $47,324,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $622,244 |
Total interest from all sources | 2021-12-31 | $509 |
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 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $4,192,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $5,284,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,395 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,000 |
Administrative expenses (other) incurred | 2021-12-31 | $101,027 |
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 | $73,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,347,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,274,193 |
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 | $187,714 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,241,065 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,179,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $937,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $860,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $860,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $509 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $231,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,818,267 |
Contract administrator fees | 2021-12-31 | $285,108 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,374,701 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,383,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : MONEYGRAM PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $192,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $192,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,000 |
Total income from all sources (including contributions) | 2020-12-31 | $6,617,945 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,527,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,816,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
Value of total assets at end of year | 2020-12-31 | $47,324,193 |
Value of total assets at beginning of year | 2020-12-31 | $43,233,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $710,880 |
Total interest from all sources | 2020-12-31 | $4,924 |
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 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,284,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $5,092,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,000 |
Administrative expenses (other) incurred | 2020-12-31 | $144,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,090,875 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,274,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,183,318 |
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 | $262,677 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,179,987 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,163,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $860,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $975,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $975,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,924 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,421,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,816,190 |
Contract administrator fees | 2020-12-31 | $261,993 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : MONEYGRAM PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-428,000 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-428,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-428,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-428,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,154 |
Total income from all sources (including contributions) | 2019-12-31 | $16,419,937 |
Total income from all sources (including contributions) | 2019-12-31 | $16,419,937 |
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 | $92,467,050 |
Total of all expenses incurred | 2019-12-31 | $92,467,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $91,283,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $91,283,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,429,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,429,176 |
Value of total assets at end of year | 2019-12-31 | $43,233,318 |
Value of total assets at end of year | 2019-12-31 | $43,233,318 |
Value of total assets at beginning of year | 2019-12-31 | $119,289,585 |
Value of total assets at beginning of year | 2019-12-31 | $119,289,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,183,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,183,192 |
Total interest from all sources | 2019-12-31 | $226,404 |
Total interest from all sources | 2019-12-31 | $226,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $5,092,000 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $5,092,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $5,520,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $5,520,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,588 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,588 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $75,211,635 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $75,211,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,154 |
Administrative expenses (other) incurred | 2019-12-31 | $532,079 |
Administrative expenses (other) incurred | 2019-12-31 | $532,079 |
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 | $-76,047,113 |
Value of net income/loss | 2019-12-31 | $-76,047,113 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,183,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,183,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,230,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,230,431 |
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 | $185,506 |
Investment advisory and management fees | 2019-12-31 | $185,506 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,163,970 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,163,970 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $97,522,025 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $97,522,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $975,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $975,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,224,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,224,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,224,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,224,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226,404 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,192,357 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,192,357 |
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 | $4,429,176 |
Contributions received in cash from employer | 2019-12-31 | $4,429,176 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,072,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,072,223 |
Contract administrator fees | 2019-12-31 | $416,019 |
Contract administrator fees | 2019-12-31 | $416,019 |
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 |
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 | WHITLEY PENN LLP |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : MONEYGRAM PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $12,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,852 |
Total income from all sources (including contributions) | 2018-12-31 | $9,599,025 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,771,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,378,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,662,284 |
Value of total assets at end of year | 2018-12-31 | $119,289,585 |
Value of total assets at beginning of year | 2018-12-31 | $120,506,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,392,966 |
Total interest from all sources | 2018-12-31 | $223,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $5,520,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $5,508,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $69,204 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $103,852 |
Administrative expenses (other) incurred | 2018-12-31 | $790,636 |
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 | $-1,172,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,230,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,402,859 |
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 | $246,770 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $97,522,025 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $111,370,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,224,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,288,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,288,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $223,360 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,298,619 |
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 | $11,662,284 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $337,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,378,487 |
Contract administrator fees | 2018-12-31 | $286,356 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : MONEYGRAM PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-80,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-80,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,913 |
Total income from all sources (including contributions) | 2017-12-31 | $11,203,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,985,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,706,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $337,716 |
Value of total assets at end of year | 2017-12-31 | $120,506,711 |
Value of total assets at beginning of year | 2017-12-31 | $120,255,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,278,620 |
Total interest from all sources | 2017-12-31 | $19,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $5,508,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $5,588,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,122 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $103,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $70,913 |
Administrative expenses (other) incurred | 2017-12-31 | $629,389 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $218,206 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,402,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,184,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $235,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $111,370,489 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $104,644,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,288,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,021,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,021,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,521 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,926,034 |
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 | $337,716 |
Employer contributions (assets) at end of year | 2017-12-31 | $337,716 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,706,445 |
Contract administrator fees | 2017-12-31 | $380,833 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : MONEYGRAM PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,554 |
Total income from all sources (including contributions) | 2016-12-31 | $15,313,345 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,957,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,800,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,000,000 |
Value of total assets at end of year | 2016-12-31 | $120,255,566 |
Value of total assets at beginning of year | 2016-12-31 | $115,854,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,157,367 |
Total interest from all sources | 2016-12-31 | $9,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $331,354 |
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 | $331,354 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $5,588,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $5,542,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $47,778 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $70,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,554 |
Administrative expenses (other) incurred | 2016-12-31 | $573,321 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,355,542 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,184,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,829,111 |
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 | $281,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,955,340 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $106,666,262 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,354,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,442 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,972,549 |
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 | $8,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,800,436 |
Contract administrator fees | 2016-12-31 | $254,562 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : MONEYGRAM 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 | $25,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $244,309 |
Total income from all sources (including contributions) | 2015-12-31 | $9,320,333 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $42,881,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,530,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,000,000 |
Value of total assets at end of year | 2015-12-31 | $115,854,665 |
Value of total assets at beginning of year | 2015-12-31 | $149,634,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,350,863 |
Total interest from all sources | 2015-12-31 | $4,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $496,701 |
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 | $496,701 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $5,542,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $4,954,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $221,017 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $244,309 |
Other income not declared elsewhere | 2015-12-31 | $2,301 |
Administrative expenses (other) incurred | 2015-12-31 | $600,873 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $162 |
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 | $-33,560,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,829,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $149,390,015 |
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 | $166,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,955,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,354,960 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $136,680,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,126 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $817,205 |
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 | $8,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,530,374 |
Contract administrator fees | 2015-12-31 | $362,560 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : MONEYGRAM PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-46,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-46,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $244,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,291 |
Total income from all sources (including contributions) | 2014-12-31 | $15,844,535 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,324,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,858,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,000,000 |
Value of total assets at end of year | 2014-12-31 | $149,634,324 |
Value of total assets at beginning of year | 2014-12-31 | $144,887,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,466,362 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $4,954,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,000,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $315,396 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $244,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,291 |
Administrative expenses (other) incurred | 2014-12-31 | $519,993 |
Total non interest bearing cash at end of year | 2014-12-31 | $162 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,117 |
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 | $4,519,747 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $149,390,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,870,268 |
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 | $290,072 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $136,680,098 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $131,886,390 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,890,535 |
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 | $8,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,858,426 |
Contract administrator fees | 2014-12-31 | $340,901 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : MONEYGRAM PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $250,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $250,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,283 |
Total income from all sources (including contributions) | 2013-12-31 | $26,200,765 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,576,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,462,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,283,509 |
Value of total assets at end of year | 2013-12-31 | $144,887,559 |
Value of total assets at beginning of year | 2013-12-31 | $129,261,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,113,915 |
Total interest from all sources | 2013-12-31 | $1,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $5,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,750,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $58,448 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,283 |
Other income not declared elsewhere | 2013-12-31 | $3,526 |
Administrative expenses (other) incurred | 2013-12-31 | $486,003 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,117 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,624,379 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,870,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,245,889 |
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 | $73,419 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $131,886,390 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $118,513,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,138 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,662,592 |
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 | $8,283,509 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,997,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,462,471 |
Contract administrator fees | 2013-12-31 | $496,045 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : MONEYGRAM PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-48,360 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $557,043 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $508,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,356 |
Total income from all sources (including contributions) | 2012-12-31 | $24,986,402 |
Total loss/gain on sale of assets | 2012-12-31 | $21,662 |
Total of all expenses incurred | 2012-12-31 | $10,059,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,251,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,959,753 |
Value of total assets at end of year | 2012-12-31 | $129,261,172 |
Value of total assets at beginning of year | 2012-12-31 | $114,334,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $807,937 |
Total interest from all sources | 2012-12-31 | $20,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,408 |
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 | $113,408 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,750,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,798,360 |
Administrative expenses professional fees incurred | 2012-12-31 | $807,937 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,356 |
Other income not declared elsewhere | 2012-12-31 | $173 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $14,926,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,245,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,319,356 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,266,450 |
Interest earned on other investments | 2012-12-31 | $16,299 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $118,513,324 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $98,471,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,644,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,644,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $362,873 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,999,356 |
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 | $11,959,753 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,997,753 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,153,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,251,932 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $125,004,849 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $124,983,187 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MONEYGRAM PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-3,260 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,428 |
Total income from all sources (including contributions) | 2011-12-31 | $12,492,648 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,504,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,998,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,483,805 |
Value of total assets at end of year | 2011-12-31 | $114,334,712 |
Value of total assets at beginning of year | 2011-12-31 | $111,350,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $505,977 |
Total interest from all sources | 2011-12-31 | $40,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,548 |
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 | $197,548 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,798,360 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,801,620 |
Administrative expenses professional fees incurred | 2011-12-31 | $505,977 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,428 |
Other income not declared elsewhere | 2011-12-31 | $-473 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,988,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,319,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,330,903 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,266,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,942,887 |
Interest earned on other investments | 2011-12-31 | $35,763 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $98,471,340 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $96,022,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,644,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,949,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,949,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $126,015 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,648,535 |
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 | $8,483,805 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,153,980 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,606,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,998,218 |
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 | $12,411,003 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,411,003 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MONEYGRAM PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-886,731 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-886,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,053 |
Expenses. Interest paid | 2010-12-31 | $297 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $297 |
Total income from all sources (including contributions) | 2010-12-31 | $17,742,547 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,874,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,337,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,206,690 |
Value of total assets at end of year | 2010-12-31 | $111,350,331 |
Value of total assets at beginning of year | 2010-12-31 | $103,480,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $536,648 |
Total interest from all sources | 2010-12-31 | $34,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,909 |
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 | $111,909 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,801,620 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $5,688,351 |
Administrative expenses professional fees incurred | 2010-12-31 | $536,648 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,053 |
Other income not declared elsewhere | 2010-12-31 | $152,662 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,867,857 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,330,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $103,463,046 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,942,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,008,141 |
Interest earned on other investments | 2010-12-31 | $27,792 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $96,022,805 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $88,221,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,949,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,297,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,297,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,797,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $322,837 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,801,145 |
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 | $6,206,690 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,606,515 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $466,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,337,745 |
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 | $23,806,042 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,806,042 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : MONEYGRAM PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |