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CLOPAY AMES PENSION PLAN 401k Plan overview

Plan NameCLOPAY AMES PENSION PLAN
Plan identification number 410

CLOPAY AMES PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE AMES COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE AMES COMPANIES, INC.
Employer identification number (EIN):222335400
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLOPAY AMES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4102022-01-01
4102021-01-01
4102020-01-01
4102019-01-01
4102018-01-01
4102017-01-01TINA FINZEL CHRIS EBLING2018-09-28
4102016-01-01ISABELLA ALEXANDER CHRIS EBLING2017-10-13
4102015-01-01ISABELLA ALEXANDER CHRIS EBLING2016-10-14
4102014-01-01ISABELLA ALEXANDER CHRISTOPHER EBLING2015-10-14
4102013-01-01ISABELLA ALEXANDER CHRIS EBLING2014-09-30
4102012-01-01ISABELLA ALEXANDER CHRIS EBLING2013-09-25
4102011-01-01ISABELLA ALEXANDER CHRIS EBLING2012-10-08
4102009-01-01ISABELLA ALEXANDER CHRIS EBLING2010-10-13

Plan Statistics for CLOPAY AMES PENSION PLAN

401k plan membership statisitcs for CLOPAY AMES PENSION PLAN

Measure Date Value
2022: CLOPAY AMES PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31161,067,532
Acturial value of plan assets2022-12-31154,205,828
Funding target for retired participants and beneficiaries receiving payment2022-12-31103,294,601
Number of terminated vested participants2022-12-311,313
Fundng target for terminated vested participants2022-12-3129,061,134
Active participant vested funding target2022-12-3114,254,831
Number of active participants2022-12-31546
Total funding liabilities for active participants2022-12-3114,320,702
Total participant count2022-12-313,826
Total funding target for all participants2022-12-31146,676,437
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,197,743
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-31998,956
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31198,787
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31220,037
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,086,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-013,805
Total number of active participants reported on line 7a of the Form 55002022-01-01498
Number of retired or separated participants receiving benefits2022-01-011,611
Number of other retired or separated participants entitled to future benefits2022-01-011,252
Total of all active and inactive participants2022-01-013,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01367
Total participants2022-01-013,728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CLOPAY AMES PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31156,516,922
Acturial value of plan assets2021-12-31147,375,555
Funding target for retired participants and beneficiaries receiving payment2021-12-31104,148,099
Number of terminated vested participants2021-12-311,342
Fundng target for terminated vested participants2021-12-3128,815,279
Active participant vested funding target2021-12-3115,050,163
Number of active participants2021-12-31583
Total funding liabilities for active participants2021-12-3115,138,378
Total participant count2021-12-313,902
Total funding target for all participants2021-12-31148,101,756
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-311,133,582
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,197,743
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-311,197,743
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,197,743
Total employer contributions2021-12-31921,634
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31907,303
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,708,000
Net shortfall amortization installment of oustanding balance2021-12-311,923,944
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-311,906,259
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-31998,956
Additional cash requirement2021-12-31907,303
Contributions allocatedtoward minimum required contributions for current year2021-12-31907,303
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-013,881
Total number of active participants reported on line 7a of the Form 55002021-01-01546
Number of retired or separated participants receiving benefits2021-01-011,623
Number of other retired or separated participants entitled to future benefits2021-01-011,287
Total of all active and inactive participants2021-01-013,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01349
Total participants2021-01-013,805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CLOPAY AMES PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31149,408,288
Acturial value of plan assets2020-12-31145,583,983
Funding target for retired participants and beneficiaries receiving payment2020-12-31105,592,145
Number of terminated vested participants2020-12-311,372
Fundng target for terminated vested participants2020-12-3128,336,258
Active participant vested funding target2020-12-3116,021,034
Number of active participants2020-12-31630
Total funding liabilities for active participants2020-12-3116,132,299
Total participant count2020-12-313,958
Total funding target for all participants2020-12-31150,060,702
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-313,872,060
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-313,749,886
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,196,000
Net shortfall amortization installment of oustanding balance2020-12-314,476,719
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,616,304
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-312,616,304
Contributions allocatedtoward minimum required contributions for current year2020-12-313,749,886
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,936
Total number of active participants reported on line 7a of the Form 55002020-01-01583
Number of retired or separated participants receiving benefits2020-01-011,634
Number of other retired or separated participants entitled to future benefits2020-01-011,313
Total of all active and inactive participants2020-01-013,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01351
Total participants2020-01-013,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CLOPAY AMES PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31135,810,368
Acturial value of plan assets2019-12-31143,675,567
Funding target for retired participants and beneficiaries receiving payment2019-12-31110,131,515
Number of terminated vested participants2019-12-311,419
Fundng target for terminated vested participants2019-12-3130,405,316
Active participant vested funding target2019-12-3116,662,645
Number of active participants2019-12-31655
Total funding liabilities for active participants2019-12-3116,789,064
Total participant count2019-12-313,999
Total funding target for all participants2019-12-31157,325,895
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-315,571,666
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-315,230,872
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,791,000
Net shortfall amortization installment of oustanding balance2019-12-3113,650,328
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-315,230,872
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-315,230,872
Contributions allocatedtoward minimum required contributions for current year2019-12-315,230,872
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-013,978
Total number of active participants reported on line 7a of the Form 55002019-01-01630
Number of retired or separated participants receiving benefits2019-01-011,636
Number of other retired or separated participants entitled to future benefits2019-01-011,343
Total of all active and inactive participants2019-01-013,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01327
Total participants2019-01-013,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CLOPAY AMES PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31152,516,538
Acturial value of plan assets2018-12-31146,198,253
Funding target for retired participants and beneficiaries receiving payment2018-12-31103,097,986
Number of terminated vested participants2018-12-311,380
Fundng target for terminated vested participants2018-12-3128,856,953
Active participant vested funding target2018-12-3120,443,264
Number of active participants2018-12-31825
Total funding liabilities for active participants2018-12-3120,614,306
Total participant count2018-12-314,069
Total funding target for all participants2018-12-31152,569,245
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,489,200
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-311,489,200
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-312,974,057
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,845,867
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,723,000
Net shortfall amortization installment of oustanding balance2018-12-316,370,992
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,845,867
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-312,845,867
Contributions allocatedtoward minimum required contributions for current year2018-12-312,845,867
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-014,048
Total number of active participants reported on line 7a of the Form 55002018-01-01655
Number of retired or separated participants receiving benefits2018-01-011,620
Number of other retired or separated participants entitled to future benefits2018-01-011,391
Total of all active and inactive participants2018-01-013,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01312
Total participants2018-01-013,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CLOPAY AMES PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31145,167,951
Acturial value of plan assets2017-12-31149,200,626
Funding target for retired participants and beneficiaries receiving payment2017-12-31102,656,178
Number of terminated vested participants2017-12-311,397
Fundng target for terminated vested participants2017-12-3128,086,179
Active participant vested funding target2017-12-3120,388,921
Number of active participants2017-12-31881
Total funding liabilities for active participants2017-12-3120,592,598
Total participant count2017-12-314,119
Total funding target for all participants2017-12-31151,334,955
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,404,508
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,489,200
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-311,489,200
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-311,489,200
Total employer contributions2017-12-311,166,494
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,076,371
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,960,000
Net shortfall amortization installment of oustanding balance2017-12-313,623,529
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,565,571
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-311,489,200
Additional cash requirement2017-12-311,076,371
Contributions allocatedtoward minimum required contributions for current year2017-12-311,076,371
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,099
Total number of active participants reported on line 7a of the Form 55002017-01-01825
Number of retired or separated participants receiving benefits2017-01-011,566
Number of other retired or separated participants entitled to future benefits2017-01-011,349
Total of all active and inactive participants2017-01-013,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01308
Total participants2017-01-014,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CLOPAY AMES PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31144,633,376
Acturial value of plan assets2016-12-31152,307,136
Funding target for retired participants and beneficiaries receiving payment2016-12-31102,897,939
Number of terminated vested participants2016-12-311,428
Fundng target for terminated vested participants2016-12-3126,989,025
Active participant vested funding target2016-12-3122,648,333
Number of active participants2016-12-31927
Total funding liabilities for active participants2016-12-3122,962,795
Total participant count2016-12-314,170
Total funding target for all participants2016-12-31152,849,759
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-313,746,863
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,424,162
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,930,000
Net shortfall amortization installment of oustanding balance2016-12-31542,623
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,019,654
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,019,654
Contributions allocatedtoward minimum required contributions for current year2016-12-313,424,162
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,101
Total number of active participants reported on line 7a of the Form 55002016-01-01881
Number of retired or separated participants receiving benefits2016-01-011,546
Number of other retired or separated participants entitled to future benefits2016-01-011,369
Total of all active and inactive participants2016-01-013,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01303
Total participants2016-01-014,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: CLOPAY AMES PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,198
Total number of active participants reported on line 7a of the Form 55002015-01-01919
Number of retired or separated participants receiving benefits2015-01-011,513
Number of other retired or separated participants entitled to future benefits2015-01-011,379
Total of all active and inactive participants2015-01-013,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01290
Total participants2015-01-014,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: CLOPAY AMES PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,246
Total number of active participants reported on line 7a of the Form 55002014-01-01998
Number of retired or separated participants receiving benefits2014-01-011,518
Number of other retired or separated participants entitled to future benefits2014-01-011,413
Total of all active and inactive participants2014-01-013,929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01269
Total participants2014-01-014,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CLOPAY AMES PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,356
Total number of active participants reported on line 7a of the Form 55002013-01-011,047
Number of retired or separated participants receiving benefits2013-01-011,468
Number of other retired or separated participants entitled to future benefits2013-01-011,476
Total of all active and inactive participants2013-01-013,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01255
Total participants2013-01-014,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CLOPAY AMES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,121
Total number of active participants reported on line 7a of the Form 55002012-01-011,216
Number of retired or separated participants receiving benefits2012-01-011,421
Number of other retired or separated participants entitled to future benefits2012-01-011,477
Total of all active and inactive participants2012-01-014,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01242
Total participants2012-01-014,356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: CLOPAY AMES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,551
Total number of active participants reported on line 7a of the Form 55002011-01-011,313
Number of retired or separated participants receiving benefits2011-01-011,352
Number of other retired or separated participants entitled to future benefits2011-01-012,222
Total of all active and inactive participants2011-01-014,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01234
Total participants2011-01-015,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: CLOPAY AMES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,720
Total number of active participants reported on line 7a of the Form 55002009-01-01797
Number of retired or separated participants receiving benefits2009-01-011,050
Number of other retired or separated participants entitled to future benefits2009-01-011,618
Total of all active and inactive participants2009-01-013,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01155
Total participants2009-01-013,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0139

Financial Data on CLOPAY AMES PENSION PLAN

Measure Date Value
2022 : CLOPAY AMES PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,259,892
Total unrealized appreciation/depreciation of assets2022-12-31$-5,259,892
Total transfer of assets to this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$72,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$72,275
Total income from all sources (including contributions)2022-12-31$-21,683,975
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,628,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,510,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$126,754,974
Value of total assets at beginning of year2022-12-31$161,067,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,118,760
Total interest from all sources2022-12-31$1,446,842
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,630,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,630,706
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$32,001,813
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$31,901,785
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$279,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$289,648
Other income not declared elsewhere2022-12-31$44,772
Administrative expenses (other) incurred2022-12-31$35,372
Liabilities. Value of operating payables at end of year2022-12-31$72,671
Liabilities. Value of operating payables at beginning of year2022-12-31$72,275
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-34,312,954
Value of net assets at end of year (total assets less liabilities)2022-12-31$126,682,303
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$160,995,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$171,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$59,308,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$82,874,422
Interest earned on other investments2022-12-31$160,631
Income. Interest from US Government securities2022-12-31$184,673
Income. Interest from corporate debt instruments2022-12-31$1,066,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,913,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,266,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,266,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$34,671
Asset value of US Government securities at end of year2022-12-31$7,091,757
Asset value of US Government securities at beginning of year2022-12-31$9,168,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,546,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,510,219
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$26,160,120
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$33,567,007
Contract administrator fees2022-12-31$1,912,101
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RKL LLP
Accountancy firm EIN2022-12-31232108173
2021 : CLOPAY AMES PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-183,065
Total unrealized appreciation/depreciation of assets2021-12-31$-183,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$72,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$71,108
Total income from all sources (including contributions)2021-12-31$17,268,215
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,718,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,684,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$921,634
Value of total assets at end of year2021-12-31$161,067,532
Value of total assets at beginning of year2021-12-31$156,516,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,034,077
Total interest from all sources2021-12-31$1,214,224
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,193,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,193,875
Administrative expenses professional fees incurred2021-12-31$116,948
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$31,901,785
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$29,379,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$289,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$314,770
Other income not declared elsewhere2021-12-31$579,477
Administrative expenses (other) incurred2021-12-31$34,927
Liabilities. Value of operating payables at end of year2021-12-31$72,275
Liabilities. Value of operating payables at beginning of year2021-12-31$71,108
Total non interest bearing cash at end of year2021-12-31$41
Total non interest bearing cash at beginning of year2021-12-31$2,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,549,443
Value of net assets at end of year (total assets less liabilities)2021-12-31$160,995,257
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$156,445,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$155,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$82,874,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$78,508,476
Interest earned on other investments2021-12-31$82,179
Income. Interest from US Government securities2021-12-31$20,691
Income. Interest from corporate debt instruments2021-12-31$1,111,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,266,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,348,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,348,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$298
Asset value of US Government securities at end of year2021-12-31$9,168,462
Asset value of US Government securities at beginning of year2021-12-31$9,401,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,542,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$921,634
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,684,695
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$33,567,007
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$36,561,506
Contract administrator fees2021-12-31$1,726,280
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RKL LLP
Accountancy firm EIN2021-12-31232108173
2020 : CLOPAY AMES PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,459,977
Total unrealized appreciation/depreciation of assets2020-12-31$3,459,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$71,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$104,527
Total income from all sources (including contributions)2020-12-31$19,741,058
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,706,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,750,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,872,436
Value of total assets at end of year2020-12-31$156,516,922
Value of total assets at beginning of year2020-12-31$149,516,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,956,656
Total interest from all sources2020-12-31$2,038,529
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,269,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,269,465
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$29,379,914
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$27,370,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$314,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$288,470
Other income not declared elsewhere2020-12-31$2,579
Administrative expenses (other) incurred2020-12-31$37,815
Liabilities. Value of operating payables at end of year2020-12-31$71,108
Liabilities. Value of operating payables at beginning of year2020-12-31$104,527
Total non interest bearing cash at end of year2020-12-31$2,625
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,034,299
Value of net assets at end of year (total assets less liabilities)2020-12-31$156,445,814
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$149,411,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$155,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$78,508,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$75,679,386
Interest earned on other investments2020-12-31$87,399
Income. Interest from US Government securities2020-12-31$807,036
Income. Interest from corporate debt instruments2020-12-31$1,134,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,348,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,280,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,280,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$9,486
Asset value of US Government securities at end of year2020-12-31$9,401,391
Asset value of US Government securities at beginning of year2020-12-31$10,754,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,098,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,872,436
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$3,437,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,750,103
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$36,561,506
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$30,704,761
Contract administrator fees2020-12-31$1,763,426
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RKL LLP
Accountancy firm EIN2020-12-31232108173
2019 : CLOPAY AMES PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,488,772
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,488,772
Total unrealized appreciation/depreciation of assets2019-12-31$4,488,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$104,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$104,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,414
Total income from all sources (including contributions)2019-12-31$27,498,487
Total income from all sources (including contributions)2019-12-31$27,498,487
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$13,902,933
Total of all expenses incurred2019-12-31$13,902,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,803,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,803,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,571,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,571,666
Value of total assets at end of year2019-12-31$149,516,042
Value of total assets at end of year2019-12-31$149,516,042
Value of total assets at beginning of year2019-12-31$135,827,375
Value of total assets at beginning of year2019-12-31$135,827,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,099,364
Total interest from all sources2019-12-31$1,218,991
Total interest from all sources2019-12-31$1,218,991
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,565,214
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,565,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,565,214
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,565,214
Administrative expenses professional fees incurred2019-12-31$234,280
Administrative expenses professional fees incurred2019-12-31$234,280
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Value of fidelity bond cover2019-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$18,260,992
Assets. Other investments not covered elsewhere at end of year2019-12-31$18,260,992
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$288,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$288,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$62,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$62,240
Other income not declared elsewhere2019-12-31$21,430
Other income not declared elsewhere2019-12-31$21,430
Administrative expenses (other) incurred2019-12-31$133,088
Administrative expenses (other) incurred2019-12-31$133,088
Liabilities. Value of operating payables at end of year2019-12-31$104,527
Liabilities. Value of operating payables at end of year2019-12-31$104,527
Liabilities. Value of operating payables at beginning of year2019-12-31$11,414
Liabilities. Value of operating payables at beginning of year2019-12-31$11,414
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,595,554
Value of net income/loss2019-12-31$13,595,554
Value of net assets at end of year (total assets less liabilities)2019-12-31$149,411,515
Value of net assets at end of year (total assets less liabilities)2019-12-31$149,411,515
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$135,815,961
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$135,815,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$108,881
Investment advisory and management fees2019-12-31$108,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$75,679,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$75,679,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,434,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,434,733
Interest earned on other investments2019-12-31$49,271
Interest earned on other investments2019-12-31$49,271
Income. Interest from US Government securities2019-12-31$293,648
Income. Interest from US Government securities2019-12-31$293,648
Income. Interest from corporate debt instruments2019-12-31$773,565
Income. Interest from corporate debt instruments2019-12-31$773,565
Value of interest in common/collective trusts at end of year2019-12-31$9,109,954
Value of interest in common/collective trusts at end of year2019-12-31$9,109,954
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,280,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,280,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$84,280,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$84,280,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$84,280,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$84,280,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$102,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$102,507
Asset value of US Government securities at end of year2019-12-31$10,754,552
Asset value of US Government securities at end of year2019-12-31$10,754,552
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,217,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,217,460
Net investment gain or loss from common/collective trusts2019-12-31$1,414,954
Net investment gain or loss from common/collective trusts2019-12-31$1,414,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,571,666
Contributions received in cash from employer2019-12-31$5,571,666
Employer contributions (assets) at end of year2019-12-31$3,437,265
Employer contributions (assets) at end of year2019-12-31$3,437,265
Employer contributions (assets) at beginning of year2019-12-31$1,049,878
Employer contributions (assets) at beginning of year2019-12-31$1,049,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,803,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,803,569
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$30,704,761
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$30,704,761
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$2,623,115
Contract administrator fees2019-12-31$2,623,115
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RKL LLP
Accountancy firm name2019-12-31RKL LLP
Accountancy firm EIN2019-12-31232108173
Accountancy firm EIN2019-12-31232108173
2018 : CLOPAY AMES PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,061
Total income from all sources (including contributions)2018-12-31$-4,318,401
Total loss/gain on sale of assets2018-12-31$181,604
Total of all expenses incurred2018-12-31$12,398,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,604,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,974,057
Value of total assets at end of year2018-12-31$135,827,375
Value of total assets at beginning of year2018-12-31$152,543,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,793,909
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,702,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,702,475
Administrative expenses professional fees incurred2018-12-31$70,067
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$62,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$32,048
Other income not declared elsewhere2018-12-31$51,121
Administrative expenses (other) incurred2018-12-31$36,762
Liabilities. Value of operating payables at end of year2018-12-31$11,414
Liabilities. Value of operating payables at beginning of year2018-12-31$11,061
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-16,716,779
Value of net assets at end of year (total assets less liabilities)2018-12-31$135,815,961
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$152,532,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$5,847,410
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,434,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$55,316,413
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$62,729,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$84,280,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$27,451,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$27,451,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,749,213
Net investment gain or loss from common/collective trusts2018-12-31$-2,478,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,974,057
Employer contributions (assets) at end of year2018-12-31$1,049,878
Employer contributions (assets) at beginning of year2018-12-31$1,166,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,604,469
Contract administrator fees2018-12-31$1,687,080
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$20,791,489
Aggregate carrying amount (costs) on sale of assets2018-12-31$20,609,885
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RKL LLP
Accountancy firm EIN2018-12-31232108173
2017 : CLOPAY AMES PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$39,393
Total unrealized appreciation/depreciation of assets2017-12-31$39,393
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,722
Total income from all sources (including contributions)2017-12-31$19,529,942
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,268,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,374,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,166,494
Value of total assets at end of year2017-12-31$152,543,801
Value of total assets at beginning of year2017-12-31$145,284,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,894,639
Total interest from all sources2017-12-31$302,495
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$999,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$999,120
Administrative expenses professional fees incurred2017-12-31$836
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$32,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,838
Other income not declared elsewhere2017-12-31$73,177
Administrative expenses (other) incurred2017-12-31$36,907
Liabilities. Value of operating payables at end of year2017-12-31$11,061
Liabilities. Value of operating payables at beginning of year2017-12-31$12,722
Total non interest bearing cash at end of year2017-12-31$587
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,261,287
Value of net assets at end of year (total assets less liabilities)2017-12-31$152,532,740
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$145,271,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$5,847,410
Assets. partnership/joint venture interests at beginning of year2017-12-31$5,808,017
Investment advisory and management fees2017-12-31$5,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$55,316,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$57,752,484
Value of interest in common/collective trusts at end of year2017-12-31$62,729,253
Value of interest in common/collective trusts at beginning of year2017-12-31$52,216,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$27,451,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$25,743,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$25,743,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$302,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,163,946
Net investment gain or loss from common/collective trusts2017-12-31$9,785,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,166,494
Employer contributions (assets) at end of year2017-12-31$1,166,494
Employer contributions (assets) at beginning of year2017-12-31$3,746,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,374,016
Contract administrator fees2017-12-31$1,850,999
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$12,598,091
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,598,091
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RKL LLP
Accountancy firm EIN2017-12-31232108173
2016 : CLOPAY AMES PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$59,030
Total unrealized appreciation/depreciation of assets2016-12-31$59,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,987
Total income from all sources (including contributions)2016-12-31$12,985,782
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$12,336,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,489,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,746,863
Value of total assets at end of year2016-12-31$145,284,175
Value of total assets at beginning of year2016-12-31$144,633,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,847,527
Total interest from all sources2016-12-31$130,040
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$892,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$892,452
Administrative expenses professional fees incurred2016-12-31$5,808
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,458
Other income not declared elsewhere2016-12-31$125,224
Administrative expenses (other) incurred2016-12-31$39,120
Liabilities. Value of operating payables at end of year2016-12-31$12,722
Liabilities. Value of operating payables at beginning of year2016-12-31$10,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$649,065
Value of net assets at end of year (total assets less liabilities)2016-12-31$145,271,453
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$144,622,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$5,808,017
Assets. partnership/joint venture interests at beginning of year2016-12-31$5,748,987
Investment advisory and management fees2016-12-31$71,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$57,752,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$58,752,257
Value of interest in common/collective trusts at end of year2016-12-31$52,216,246
Value of interest in common/collective trusts at beginning of year2016-12-31$54,163,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$25,743,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$25,964,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$25,964,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$130,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,421,890
Net investment gain or loss from common/collective trusts2016-12-31$5,610,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,746,863
Employer contributions (assets) at end of year2016-12-31$3,746,863
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,489,190
Contract administrator fees2016-12-31$1,730,900
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,604,685
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,604,685
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RKL LLP
Accountancy firm EIN2016-12-31232108173
2015 : CLOPAY AMES PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$146,465
Total unrealized appreciation/depreciation of assets2015-12-31$146,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$88,426
Total income from all sources (including contributions)2015-12-31$-1,774,612
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,595,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,305,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$144,633,375
Value of total assets at beginning of year2015-12-31$158,081,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,290,253
Total interest from all sources2015-12-31$7,181
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,016,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,016,006
Administrative expenses professional fees incurred2015-12-31$53,838
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$376
Other income not declared elsewhere2015-12-31$198,822
Administrative expenses (other) incurred2015-12-31$30,857
Liabilities. Value of operating payables at end of year2015-12-31$10,987
Liabilities. Value of operating payables at beginning of year2015-12-31$88,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-13,370,554
Value of net assets at end of year (total assets less liabilities)2015-12-31$144,622,388
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$157,992,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$5,748,987
Assets. partnership/joint venture interests at beginning of year2015-12-31$5,602,522
Investment advisory and management fees2015-12-31$77,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$58,752,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$74,803,718
Value of interest in common/collective trusts at end of year2015-12-31$54,163,963
Value of interest in common/collective trusts at beginning of year2015-12-31$73,967,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$25,964,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,872,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,872,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,783,463
Net investment gain or loss from common/collective trusts2015-12-31$-359,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at beginning of year2015-12-31$835,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,305,689
Contract administrator fees2015-12-31$1,128,497
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$12,718,125
Aggregate carrying amount (costs) on sale of assets2015-12-31$12,718,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2015-12-31232108173
2014 : CLOPAY AMES PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$196,825
Total unrealized appreciation/depreciation of assets2014-12-31$196,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$88,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,371
Total income from all sources (including contributions)2014-12-31$16,066,967
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,617,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,288,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,390,834
Value of total assets at end of year2014-12-31$158,081,368
Value of total assets at beginning of year2014-12-31$153,554,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,329,594
Total interest from all sources2014-12-31$5,021
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,472,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,472,894
Administrative expenses professional fees incurred2014-12-31$132,620
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$343
Other income not declared elsewhere2014-12-31$138,993
Administrative expenses (other) incurred2014-12-31$700,987
Liabilities. Value of operating payables at end of year2014-12-31$88,426
Liabilities. Value of operating payables at beginning of year2014-12-31$10,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,448,987
Value of net assets at end of year (total assets less liabilities)2014-12-31$157,992,942
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$153,543,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$5,602,522
Assets. partnership/joint venture interests at beginning of year2014-12-31$3,155,697
Investment advisory and management fees2014-12-31$77,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$74,803,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$68,561,006
Value of interest in common/collective trusts at end of year2014-12-31$73,967,121
Value of interest in common/collective trusts at beginning of year2014-12-31$76,813,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,872,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,012,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,012,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,002,902
Net investment gain or loss from common/collective trusts2014-12-31$8,859,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,390,834
Employer contributions (assets) at end of year2014-12-31$835,004
Employer contributions (assets) at beginning of year2014-12-31$2,010,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,288,386
Contract administrator fees2014-12-31$418,947
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,320,036
Aggregate carrying amount (costs) on sale of assets2014-12-31$15,320,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2014-12-31232108173
2013 : CLOPAY AMES PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$132,579
Total unrealized appreciation/depreciation of assets2013-12-31$132,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,579
Total income from all sources (including contributions)2013-12-31$21,480,790
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,295,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,300,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,347,565
Value of total assets at end of year2013-12-31$153,554,326
Value of total assets at beginning of year2013-12-31$143,440,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$995,580
Total interest from all sources2013-12-31$4,493
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,462,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,403,301
Administrative expenses professional fees incurred2013-12-31$81,335
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$690
Administrative expenses (other) incurred2013-12-31$141
Liabilities. Value of operating payables at end of year2013-12-31$10,371
Liabilities. Value of operating payables at beginning of year2013-12-31$81,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,184,990
Value of net assets at end of year (total assets less liabilities)2013-12-31$153,543,955
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$143,358,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$3,155,697
Assets. partnership/joint venture interests at beginning of year2013-12-31$3,023,118
Investment advisory and management fees2013-12-31$72,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$68,561,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$72,427,501
Value of interest in common/collective trusts at end of year2013-12-31$76,813,418
Value of interest in common/collective trusts at beginning of year2013-12-31$65,305,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,012,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,683,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,683,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,400,814
Net investment gain or loss from common/collective trusts2013-12-31$9,132,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,347,565
Employer contributions (assets) at end of year2013-12-31$2,010,942
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$59,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,300,220
Contract administrator fees2013-12-31$841,581
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$14,320,294
Aggregate carrying amount (costs) on sale of assets2013-12-31$14,320,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2013-12-31232108173
2012 : CLOPAY AMES PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$114,651
Total unrealized appreciation/depreciation of assets2012-12-31$114,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$81,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$99,034
Total income from all sources (including contributions)2012-12-31$22,994,798
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$22,418,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,419,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,217,123
Value of total assets at end of year2012-12-31$143,440,544
Value of total assets at beginning of year2012-12-31$142,881,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$999,338
Total interest from all sources2012-12-31$3,246
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,733,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,733,512
Administrative expenses professional fees incurred2012-12-31$112,955
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$61
Other income not declared elsewhere2012-12-31$149,814
Administrative expenses (other) incurred2012-12-31$122,796
Liabilities. Value of operating payables at end of year2012-12-31$81,579
Liabilities. Value of operating payables at beginning of year2012-12-31$99,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$576,132
Value of net assets at end of year (total assets less liabilities)2012-12-31$143,358,965
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$142,782,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$3,023,118
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$82,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$72,427,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$102,250,725
Value of interest in common/collective trusts at end of year2012-12-31$65,305,978
Value of interest in common/collective trusts at beginning of year2012-12-31$36,686,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,683,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$381,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$381,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,985,368
Net investment gain or loss from common/collective trusts2012-12-31$5,791,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,217,123
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$3,484,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,419,328
Contract administrator fees2012-12-31$681,040
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$78,523
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$79,024,897
Aggregate carrying amount (costs) on sale of assets2012-12-31$79,024,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2012-12-31232108173
2011 : CLOPAY AMES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-23,142
Total unrealized appreciation/depreciation of assets2011-12-31$-23,142
Total transfer of assets to this plan2011-12-31$27,777,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$99,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,930
Total income from all sources (including contributions)2011-12-31$6,691,953
Total of all expenses incurred2011-12-31$9,145,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,727,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,961,177
Value of total assets at end of year2011-12-31$142,881,867
Value of total assets at beginning of year2011-12-31$117,496,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$417,294
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,546,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,518,626
Administrative expenses professional fees incurred2011-12-31$184,317
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$61
Administrative expenses (other) incurred2011-12-31$232,977
Liabilities. Value of operating payables at end of year2011-12-31$99,034
Liabilities. Value of operating payables at beginning of year2011-12-31$37,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,453,300
Value of net assets at end of year (total assets less liabilities)2011-12-31$142,782,833
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$117,458,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$102,250,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$67,550,085
Value of interest in common/collective trusts at end of year2011-12-31$36,686,208
Value of interest in common/collective trusts at beginning of year2011-12-31$40,176,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$381,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,552,888
Net investment gain or loss from common/collective trusts2011-12-31$1,760,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,961,177
Employer contributions (assets) at end of year2011-12-31$3,484,506
Employer contributions (assets) at beginning of year2011-12-31$9,669,000
Income. Dividends from common stock2011-12-31$27,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,727,959
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$78,523
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$101,665
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD
Accountancy firm EIN2011-12-31232932984
2010 : CLOPAY AMES PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-42,925
Total unrealized appreciation/depreciation of assets2010-12-31$-42,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$37,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$196,862
Total income from all sources (including contributions)2010-12-31$24,972,987
Total of all expenses incurred2010-12-31$9,231,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,636,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,950,000
Value of total assets at end of year2010-12-31$117,496,821
Value of total assets at beginning of year2010-12-31$101,914,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$594,936
Total interest from all sources2010-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,793,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,591,810
Administrative expenses professional fees incurred2010-12-31$218,465
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$27
Administrative expenses (other) incurred2010-12-31$376,471
Liabilities. Value of operating payables at end of year2010-12-31$37,930
Liabilities. Value of operating payables at beginning of year2010-12-31$196,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,741,678
Value of net assets at end of year (total assets less liabilities)2010-12-31$117,458,891
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$101,717,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$67,550,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$59,692,193
Interest earned on other investments2010-12-31$-27
Value of interest in common/collective trusts at end of year2010-12-31$40,176,071
Value of interest in common/collective trusts at beginning of year2010-12-31$40,939,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,679,616
Net investment gain or loss from common/collective trusts2010-12-31$5,592,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,950,000
Employer contributions (assets) at end of year2010-12-31$9,669,000
Employer contributions (assets) at beginning of year2010-12-31$1,138,000
Income. Dividends from common stock2010-12-31$201,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,636,373
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$101,665
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$144,590
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD
Accountancy firm EIN2010-12-31232932984
2009 : CLOPAY AMES PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CLOPAY AMES PENSION PLAN

2022: CLOPAY AMES PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLOPAY AMES PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLOPAY AMES PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLOPAY AMES PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLOPAY AMES PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLOPAY AMES PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CLOPAY AMES PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CLOPAY AMES PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CLOPAY AMES PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CLOPAY AMES PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CLOPAY AMES PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CLOPAY AMES PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CLOPAY AMES PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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