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Plan Name | SIMPLEX TIME RECORDER PENSION PLAN |
Plan identification number | 063 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | TYCO INTERNATIONAL MANAGEMENT COMPANY LLC |
Employer identification number (EIN): | 205073412 |
NAIC Classification: | 339900 |
Additional information about TYCO INTERNATIONAL MANAGEMENT COMPANY LLC
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2006-06-19 |
Company Identification Number: | 20061083282 |
Legal Registered Office Address: |
701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701 |
More information about TYCO INTERNATIONAL MANAGEMENT COMPANY LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
063 | 2018-01-01 | ||||
063 | 2017-01-01 | KAARE A LEIN | |||
063 | 2016-01-01 | KAARE A. LEIN | |||
063 | 2015-01-01 | MINDY EBERT | |||
063 | 2014-01-01 | MINDY EBERT | |||
063 | 2013-01-01 | MINDY EBERT | |||
063 | 2012-01-01 | MINDY EBERT-FELDMAN | MINDY EBERT-FELDMAN | 2013-10-11 | |
063 | 2011-01-01 | MINDY EBERT-FELDMAN | MINDY EBERT-FELDMAN | 2012-10-11 | |
063 | 2009-01-01 | MINDY EBERT-FELDMAN | MINDY EBERT-FELDMAN | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2018: SIMPLEX TIME RECORDER PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 307,212,061 |
Acturial value of plan assets | 2018-12-31 | 307,212,061 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 181,070,239 |
Number of terminated vested participants | 2018-12-31 | 1,131 |
Fundng target for terminated vested participants | 2018-12-31 | 50,543,043 |
Active participant vested funding target | 2018-12-31 | 68,686,728 |
Number of active participants | 2018-12-31 | 1,310 |
Total funding liabilities for active participants | 2018-12-31 | 68,924,699 |
Total participant count | 2018-12-31 | 4,645 |
Total funding target for all participants | 2018-12-31 | 300,537,981 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,487 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,051 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
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 | 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 | 3,833,505 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
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 | 4,645 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
2017: SIMPLEX TIME RECORDER PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 343,074,819 |
Acturial value of plan assets | 2017-12-31 | 348,383,478 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 169,512,288 |
Number of terminated vested participants | 2017-12-31 | 2,836 |
Fundng target for terminated vested participants | 2017-12-31 | 105,105,215 |
Active participant vested funding target | 2017-12-31 | 70,284,659 |
Number of active participants | 2017-12-31 | 1,381 |
Total funding liabilities for active participants | 2017-12-31 | 70,640,483 |
Total participant count | 2017-12-31 | 6,332 |
Total funding target for all participants | 2017-12-31 | 345,257,986 |
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 | 4,301,091 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 4,301,091 |
Present value of excess contributions | 2017-12-31 | 6,109,302 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,484,413 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 4,683,458 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,500,000 |
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 | 2,266,587 |
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 | 5,382,592 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,257,100 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,257,100 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,266,587 |
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 | 6,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,310 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,873 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,090 |
Total of all active and inactive participants | 2017-01-01 | 4,273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 372 |
Total participants | 2017-01-01 | 4,645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SIMPLEX TIME RECORDER PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 328,358,327 |
Acturial value of plan assets | 2016-12-31 | 343,991,491 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 160,904,162 |
Number of terminated vested participants | 2016-12-31 | 2,875 |
Fundng target for terminated vested participants | 2016-12-31 | 102,457,403 |
Active participant vested funding target | 2016-12-31 | 70,766,649 |
Number of active participants | 2016-12-31 | 1,475 |
Total funding liabilities for active participants | 2016-12-31 | 72,708,427 |
Total participant count | 2016-12-31 | 6,383 |
Total funding target for all participants | 2016-12-31 | 336,069,992 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,409,566 |
Amount remaining of prefunding balance | 2016-12-31 | 4,409,566 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,301,091 |
Total employer contributions | 2016-12-31 | 8,400,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,588,894 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,100,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,479,592 |
Additional cash requirement | 2016-12-31 | 1,479,592 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,588,894 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,337 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,381 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,794 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,757 |
Total of all active and inactive participants | 2016-01-01 | 5,932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 400 |
Total participants | 2016-01-01 | 6,332 |
2015: SIMPLEX TIME RECORDER PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,393 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,475 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,712 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,781 |
Total of all active and inactive participants | 2015-01-01 | 5,968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 369 |
Total participants | 2015-01-01 | 6,337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SIMPLEX TIME RECORDER PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,435 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,634 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,571 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,829 |
Total of all active and inactive participants | 2014-01-01 | 6,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 359 |
Total participants | 2014-01-01 | 6,393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SIMPLEX TIME RECORDER PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 6,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,769 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,511 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,814 |
Total of all active and inactive participants | 2013-01-01 | 6,094 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 341 |
Total participants | 2013-01-01 | 6,435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SIMPLEX TIME RECORDER PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,880 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,432 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,837 |
Total of all active and inactive participants | 2012-01-01 | 6,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 330 |
Total participants | 2012-01-01 | 6,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SIMPLEX TIME RECORDER PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 6,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,980 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,335 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,884 |
Total of all active and inactive participants | 2011-01-01 | 6,199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 315 |
Total participants | 2011-01-01 | 6,514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SIMPLEX TIME RECORDER PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,660 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,236 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,234 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,854 |
Total of all active and inactive participants | 2009-01-01 | 6,324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 280 |
Total participants | 2009-01-01 | 6,604 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : SIMPLEX TIME RECORDER PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $273,466,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $214,134 |
Total income from all sources (including contributions) | 2018-12-31 | $-12,820,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,023,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,853,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $307,524,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,170,473 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $588,733 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $2,581,740 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $214,134 |
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 | $-33,843,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $307,310,839 |
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 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $305,024,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,853,013 |
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 | Yes |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : SIMPLEX TIME RECORDER PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $214,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $347,818 |
Total income from all sources (including contributions) | 2017-12-31 | $55,234,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,342,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,628,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,500,000 |
Value of total assets at end of year | 2017-12-31 | $307,524,973 |
Value of total assets at beginning of year | 2017-12-31 | $343,766,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,713,687 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,251,765 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $3,461,922 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $214,134 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $347,818 |
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 | $-36,108,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $307,310,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $343,419,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $305,024,973 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $335,366,861 |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,628,780 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : SIMPLEX TIME RECORDER PENSION PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $347,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $818,688 |
Total income from all sources (including contributions) | 2016-12-31 | $37,373,133 |
Total of all expenses incurred | 2016-12-31 | $21,493,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,435,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,400,000 |
Value of total assets at end of year | 2016-12-31 | $343,766,861 |
Value of total assets at beginning of year | 2016-12-31 | $328,358,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,058,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,357,313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $3,137,878 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $347,818 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $818,688 |
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 | $15,879,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $343,419,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $327,539,639 |
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 | $563,357 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $335,366,861 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $328,358,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $8,400,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,435,181 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | O'BRIEN, RILEY & RYAN PC |
Accountancy firm EIN | 2016-12-31 | 043176941 |
2015 : SIMPLEX TIME RECORDER 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 | $818,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $486,048 |
Total income from all sources (including contributions) | 2015-12-31 | $-8,466,892 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,233,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,413,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $328,358,327 |
Value of total assets at beginning of year | 2015-12-31 | $355,726,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,820,232 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,634,511 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $1,570,676 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $818,688 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $486,048 |
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 | $-27,700,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $327,539,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $355,240,007 |
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 | $615,045 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $328,358,327 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $348,026,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,413,244 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | O'BRIEN, RILEY & RYAN |
Accountancy firm EIN | 2015-12-31 | 043176941 |
2014 : SIMPLEX TIME RECORDER PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $486,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300,968 |
Total income from all sources (including contributions) | 2014-12-31 | $43,132,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,667,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,569,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,860,000 |
Value of total assets at end of year | 2014-12-31 | $355,726,055 |
Value of total assets at beginning of year | 2014-12-31 | $330,075,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,097,741 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,070,594 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $1,363,887 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $486,048 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $300,968 |
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 | $25,465,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $355,240,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $329,774,981 |
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 | $663,260 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $348,026,055 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $318,175,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,860,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,700,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,569,535 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | O'BRIEN, RILEY & RYAN |
Accountancy firm EIN | 2014-12-31 | 043176941 |
2013 : SIMPLEX TIME RECORDER PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $298,962 |
Total income from all sources (including contributions) | 2013-12-31 | $59,685,465 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,432,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,970,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,840,000 |
Value of total assets at end of year | 2013-12-31 | $330,075,949 |
Value of total assets at beginning of year | 2013-12-31 | $286,821,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,461,837 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $739,371 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $1,110,009 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $300,968 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $298,962 |
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 | $43,252,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $329,774,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $286,522,307 |
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 | $612,457 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $318,175,949 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $286,821,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,840,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,900,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,970,954 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | O'BRIEN, RILEY & RYAN |
Accountancy firm EIN | 2013-12-31 | 043176941 |
2012 : SIMPLEX TIME RECORDER PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $298,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $566,417 |
Total income from all sources (including contributions) | 2012-12-31 | $45,691,126 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,567,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,321,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,688,000 |
Value of total assets at end of year | 2012-12-31 | $286,821,269 |
Value of total assets at beginning of year | 2012-12-31 | $256,965,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,246,477 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $738,499 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $966,926 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $298,962 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $566,417 |
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 | $30,123,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $286,522,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $256,398,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $541,052 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $286,821,269 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $256,157,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,688,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $808,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,321,115 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | O'BRIEN, RILEY & RYAN |
Accountancy firm EIN | 2012-12-31 | 043176941 |
2011 : SIMPLEX TIME RECORDER PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $566,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $427,248 |
Total income from all sources (including contributions) | 2011-12-31 | $5,995,753 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,791,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,743,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $808,000 |
Value of total assets at end of year | 2011-12-31 | $256,965,190 |
Value of total assets at beginning of year | 2011-12-31 | $265,621,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,047,628 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $773,291 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $623,518 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $566,417 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $427,248 |
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 | $-8,795,573 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $256,398,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $265,194,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $650,819 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $256,157,190 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $265,621,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $808,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $808,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,743,698 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | O'BRIEN, RILEY & RYAN |
Accountancy firm EIN | 2011-12-31 | 043176941 |
2010 : SIMPLEX TIME RECORDER PENSION PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $427,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $572,902 |
Total income from all sources (including contributions) | 2010-12-31 | $30,118,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,176,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,063,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $265,621,594 |
Value of total assets at beginning of year | 2010-12-31 | $249,824,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,112,416 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $723,552 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $649,799 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $427,248 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $572,902 |
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 | $15,942,250 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $265,194,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $249,252,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $739,065 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $265,621,594 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $249,824,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,063,898 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O'BRIEN, RILEY & RYAN |
Accountancy firm EIN | 2010-12-31 | 043176941 |
2009 : SIMPLEX TIME RECORDER PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2018: SIMPLEX TIME RECORDER PENSION PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SIMPLEX TIME RECORDER PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SIMPLEX TIME RECORDER PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SIMPLEX TIME RECORDER PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SIMPLEX TIME RECORDER PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SIMPLEX TIME RECORDER PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SIMPLEX TIME RECORDER PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SIMPLEX TIME RECORDER PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SIMPLEX TIME RECORDER PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |