THE AMES COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: CLOPAY AMES PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 161,067,532 |
Acturial value of plan assets | 2022-12-31 | 154,205,828 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 103,294,601 |
Number of terminated vested participants | 2022-12-31 | 1,313 |
Fundng target for terminated vested participants | 2022-12-31 | 29,061,134 |
Active participant vested funding target | 2022-12-31 | 14,254,831 |
Number of active participants | 2022-12-31 | 546 |
Total funding liabilities for active participants | 2022-12-31 | 14,320,702 |
Total participant count | 2022-12-31 | 3,826 |
Total funding target for all participants | 2022-12-31 | 146,676,437 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,197,743 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 998,956 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 198,787 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 220,037 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,086,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,805 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,611 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,252 |
Total of all active and inactive participants | 2022-01-01 | 3,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 367 |
Total participants | 2022-01-01 | 3,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CLOPAY AMES PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 156,516,922 |
Acturial value of plan assets | 2021-12-31 | 147,375,555 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 104,148,099 |
Number of terminated vested participants | 2021-12-31 | 1,342 |
Fundng target for terminated vested participants | 2021-12-31 | 28,815,279 |
Active participant vested funding target | 2021-12-31 | 15,050,163 |
Number of active participants | 2021-12-31 | 583 |
Total funding liabilities for active participants | 2021-12-31 | 15,138,378 |
Total participant count | 2021-12-31 | 3,902 |
Total funding target for all participants | 2021-12-31 | 148,101,756 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,133,582 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,197,743 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,197,743 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,197,743 |
Total employer contributions | 2021-12-31 | 921,634 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 907,303 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,708,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,923,944 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,906,259 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 998,956 |
Additional cash requirement | 2021-12-31 | 907,303 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 907,303 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,881 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 546 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,623 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,287 |
Total of all active and inactive participants | 2021-01-01 | 3,456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 349 |
Total participants | 2021-01-01 | 3,805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CLOPAY AMES PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 149,408,288 |
Acturial value of plan assets | 2020-12-31 | 145,583,983 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 105,592,145 |
Number of terminated vested participants | 2020-12-31 | 1,372 |
Fundng target for terminated vested participants | 2020-12-31 | 28,336,258 |
Active participant vested funding target | 2020-12-31 | 16,021,034 |
Number of active participants | 2020-12-31 | 630 |
Total funding liabilities for active participants | 2020-12-31 | 16,132,299 |
Total participant count | 2020-12-31 | 3,958 |
Total funding target for all participants | 2020-12-31 | 150,060,702 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 3,872,060 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,749,886 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,196,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 4,476,719 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,616,304 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 2,616,304 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,749,886 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 583 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,634 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,313 |
Total of all active and inactive participants | 2020-01-01 | 3,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 351 |
Total participants | 2020-01-01 | 3,881 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CLOPAY AMES PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 135,810,368 |
Acturial value of plan assets | 2019-12-31 | 143,675,567 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 110,131,515 |
Number of terminated vested participants | 2019-12-31 | 1,419 |
Fundng target for terminated vested participants | 2019-12-31 | 30,405,316 |
Active participant vested funding target | 2019-12-31 | 16,662,645 |
Number of active participants | 2019-12-31 | 655 |
Total funding liabilities for active participants | 2019-12-31 | 16,789,064 |
Total participant count | 2019-12-31 | 3,999 |
Total funding target for all participants | 2019-12-31 | 157,325,895 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 5,571,666 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,230,872 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,791,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 13,650,328 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,230,872 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 5,230,872 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,230,872 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 630 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,636 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,343 |
Total of all active and inactive participants | 2019-01-01 | 3,609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 327 |
Total participants | 2019-01-01 | 3,936 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CLOPAY AMES PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 152,516,538 |
Acturial value of plan assets | 2018-12-31 | 146,198,253 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 103,097,986 |
Number of terminated vested participants | 2018-12-31 | 1,380 |
Fundng target for terminated vested participants | 2018-12-31 | 28,856,953 |
Active participant vested funding target | 2018-12-31 | 20,443,264 |
Number of active participants | 2018-12-31 | 825 |
Total funding liabilities for active participants | 2018-12-31 | 20,614,306 |
Total participant count | 2018-12-31 | 4,069 |
Total funding target for all participants | 2018-12-31 | 152,569,245 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,489,200 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,489,200 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 2,974,057 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,845,867 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,723,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,370,992 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,845,867 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,845,867 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,845,867 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,048 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 655 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,620 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,391 |
Total of all active and inactive participants | 2018-01-01 | 3,666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 312 |
Total participants | 2018-01-01 | 3,978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CLOPAY AMES PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 145,167,951 |
Acturial value of plan assets | 2017-12-31 | 149,200,626 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 102,656,178 |
Number of terminated vested participants | 2017-12-31 | 1,397 |
Fundng target for terminated vested participants | 2017-12-31 | 28,086,179 |
Active participant vested funding target | 2017-12-31 | 20,388,921 |
Number of active participants | 2017-12-31 | 881 |
Total funding liabilities for active participants | 2017-12-31 | 20,592,598 |
Total participant count | 2017-12-31 | 4,119 |
Total funding target for all participants | 2017-12-31 | 151,334,955 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,404,508 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,489,200 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,489,200 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,489,200 |
Total employer contributions | 2017-12-31 | 1,166,494 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,076,371 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,960,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,623,529 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,565,571 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,489,200 |
Additional cash requirement | 2017-12-31 | 1,076,371 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,076,371 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 825 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,566 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,349 |
Total of all active and inactive participants | 2017-01-01 | 3,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 308 |
Total participants | 2017-01-01 | 4,048 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CLOPAY AMES PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 144,633,376 |
Acturial value of plan assets | 2016-12-31 | 152,307,136 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 102,897,939 |
Number of terminated vested participants | 2016-12-31 | 1,428 |
Fundng target for terminated vested participants | 2016-12-31 | 26,989,025 |
Active participant vested funding target | 2016-12-31 | 22,648,333 |
Number of active participants | 2016-12-31 | 927 |
Total funding liabilities for active participants | 2016-12-31 | 22,962,795 |
Total participant count | 2016-12-31 | 4,170 |
Total funding target for all participants | 2016-12-31 | 152,849,759 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,746,863 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,424,162 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,930,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 542,623 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,019,654 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,019,654 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,424,162 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,101 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 881 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,546 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,369 |
Total of all active and inactive participants | 2016-01-01 | 3,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 303 |
Total participants | 2016-01-01 | 4,099 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: CLOPAY AMES PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 919 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,513 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,379 |
Total of all active and inactive participants | 2015-01-01 | 3,811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 290 |
Total participants | 2015-01-01 | 4,101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: CLOPAY AMES PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 4,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 998 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,518 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,413 |
Total of all active and inactive participants | 2014-01-01 | 3,929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 269 |
Total participants | 2014-01-01 | 4,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CLOPAY AMES PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 4,356 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,047 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,468 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,476 |
Total of all active and inactive participants | 2013-01-01 | 3,991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 255 |
Total participants | 2013-01-01 | 4,246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CLOPAY AMES PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,216 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,421 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,477 |
Total of all active and inactive participants | 2012-01-01 | 4,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 242 |
Total participants | 2012-01-01 | 4,356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: CLOPAY AMES PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,551 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,313 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,352 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,222 |
Total of all active and inactive participants | 2011-01-01 | 4,887 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 234 |
Total participants | 2011-01-01 | 5,121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: CLOPAY AMES PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,720 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 797 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,050 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,618 |
Total of all active and inactive participants | 2009-01-01 | 3,465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 155 |
Total participants | 2009-01-01 | 3,620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 39 |
Measure | Date | Value |
---|
2022 : CLOPAY AMES PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,259,892 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,259,892 |
Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,628,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $126,754,974 |
Value of total assets at beginning of year | 2022-12-31 | $161,067,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,118,760 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,630,706 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,001,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,901,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $279,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $289,648 |
Other income not declared elsewhere | 2022-12-31 | $44,772 |
Administrative expenses (other) incurred | 2022-12-31 | $35,372 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $72,671 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $72,275 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $171,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,308,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,874,422 |
Interest earned on other investments | 2022-12-31 | $160,631 |
Income. Interest from US Government securities | 2022-12-31 | $184,673 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,066,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,913,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,266,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $7,091,757 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,510,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $26,160,120 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $33,567,007 |
Contract administrator fees | 2022-12-31 | $1,912,101 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : CLOPAY AMES PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-183,065 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,718,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $161,067,532 |
Value of total assets at beginning of year | 2021-12-31 | $156,516,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,034,077 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,193,875 |
Administrative expenses professional fees incurred | 2021-12-31 | $116,948 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,901,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,379,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $289,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $314,770 |
Other income not declared elsewhere | 2021-12-31 | $579,477 |
Administrative expenses (other) incurred | 2021-12-31 | $34,927 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $72,275 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $71,108 |
Total non interest bearing cash at end of year | 2021-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $155,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,874,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,508,476 |
Interest earned on other investments | 2021-12-31 | $82,179 |
Income. Interest from US Government securities | 2021-12-31 | $20,691 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,111,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,266,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,348,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $9,168,462 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $921,634 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,684,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $33,567,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $36,561,506 |
Contract administrator fees | 2021-12-31 | $1,726,280 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : CLOPAY AMES PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,459,977 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,706,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $156,516,922 |
Value of total assets at beginning of year | 2020-12-31 | $149,516,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,956,656 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,269,465 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,379,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,370,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $314,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $288,470 |
Other income not declared elsewhere | 2020-12-31 | $2,579 |
Administrative expenses (other) incurred | 2020-12-31 | $37,815 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $71,108 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $104,527 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,625 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $155,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,508,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,679,386 |
Interest earned on other investments | 2020-12-31 | $87,399 |
Income. Interest from US Government securities | 2020-12-31 | $807,036 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,134,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,348,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,280,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $9,401,391 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,872,436 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,437,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,750,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $36,561,506 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $30,704,761 |
Contract administrator fees | 2020-12-31 | $1,763,426 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : CLOPAY AMES PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,488,772 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,488,772 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,902,933 |
Total of all expenses incurred | 2019-12-31 | $13,902,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,803,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $149,516,042 |
Value of total assets at end of year | 2019-12-31 | $149,516,042 |
Value of total assets at beginning of year | 2019-12-31 | $135,827,375 |
Value of total assets at beginning of year | 2019-12-31 | $135,827,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,099,364 |
Total interest from all sources | 2019-12-31 | $1,218,991 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,565,214 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,565,214 |
Administrative expenses professional fees incurred | 2019-12-31 | $234,280 |
Administrative expenses professional fees incurred | 2019-12-31 | $234,280 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,260,992 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,260,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $288,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $288,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,240 |
Other income not declared elsewhere | 2019-12-31 | $21,430 |
Other income not declared elsewhere | 2019-12-31 | $21,430 |
Administrative expenses (other) incurred | 2019-12-31 | $133,088 |
Administrative expenses (other) incurred | 2019-12-31 | $133,088 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,527 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,527 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,414 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,414 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,595,554 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $108,881 |
Investment advisory and management fees | 2019-12-31 | $108,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,679,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,679,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,434,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,434,733 |
Interest earned on other investments | 2019-12-31 | $49,271 |
Interest earned on other investments | 2019-12-31 | $49,271 |
Income. Interest from US Government securities | 2019-12-31 | $293,648 |
Income. Interest from US Government securities | 2019-12-31 | $293,648 |
Income. Interest from corporate debt instruments | 2019-12-31 | $773,565 |
Income. Interest from corporate debt instruments | 2019-12-31 | $773,565 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,109,954 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,109,954 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,280,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,280,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,280,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,280,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,280,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $10,754,552 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,754,552 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,414,954 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,414,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,571,666 |
Contributions received in cash from employer | 2019-12-31 | $5,571,666 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,437,265 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,437,265 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,049,878 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,049,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,803,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,803,569 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $30,704,761 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $30,704,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $2,623,115 |
Contract administrator fees | 2019-12-31 | $2,623,115 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : CLOPAY AMES PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $181,604 |
Total of all expenses incurred | 2018-12-31 | $12,398,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $135,827,375 |
Value of total assets at beginning of year | 2018-12-31 | $152,543,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,793,909 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,702,475 |
Administrative expenses professional fees incurred | 2018-12-31 | $70,067 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $62,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,048 |
Other income not declared elsewhere | 2018-12-31 | $51,121 |
Administrative expenses (other) incurred | 2018-12-31 | $36,762 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,414 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,061 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,847,410 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,434,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,316,413 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,729,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $84,280,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,451,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-2,478,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,974,057 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,049,878 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,166,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,604,469 |
Contract administrator fees | 2018-12-31 | $1,687,080 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $20,791,489 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,609,885 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : CLOPAY AMES PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,393 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,393 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,268,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $152,543,801 |
Value of total assets at beginning of year | 2017-12-31 | $145,284,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,894,639 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $999,120 |
Administrative expenses professional fees incurred | 2017-12-31 | $836 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,838 |
Other income not declared elsewhere | 2017-12-31 | $73,177 |
Administrative expenses (other) incurred | 2017-12-31 | $36,907 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,061 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,722 |
Total non interest bearing cash at end of year | 2017-12-31 | $587 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,847,410 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,808,017 |
Investment advisory and management fees | 2017-12-31 | $5,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,316,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,752,484 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,729,253 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,216,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,451,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,743,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $9,785,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,166,494 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,166,494 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,746,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,374,016 |
Contract administrator fees | 2017-12-31 | $1,850,999 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,598,091 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,598,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : CLOPAY AMES PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,030 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,336,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $145,284,175 |
Value of total assets at beginning of year | 2016-12-31 | $144,633,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,847,527 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $892,452 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,808 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,458 |
Other income not declared elsewhere | 2016-12-31 | $125,224 |
Administrative expenses (other) incurred | 2016-12-31 | $39,120 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,722 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,808,017 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,748,987 |
Investment advisory and management fees | 2016-12-31 | $71,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,752,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,752,257 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $52,216,246 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,163,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,743,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,964,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $5,610,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,746,863 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,746,863 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,489,190 |
Contract administrator fees | 2016-12-31 | $1,730,900 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,604,685 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,604,685 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : CLOPAY AMES PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $146,465 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,595,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $144,633,375 |
Value of total assets at beginning of year | 2015-12-31 | $158,081,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,290,253 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,016,006 |
Administrative expenses professional fees incurred | 2015-12-31 | $53,838 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $376 |
Other income not declared elsewhere | 2015-12-31 | $198,822 |
Administrative expenses (other) incurred | 2015-12-31 | $30,857 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,987 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,748,987 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,602,522 |
Investment advisory and management fees | 2015-12-31 | $77,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,752,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,803,718 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,163,963 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,967,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,964,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,872,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-359,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $835,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,305,689 |
Contract administrator fees | 2015-12-31 | $1,128,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,718,125 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,718,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : CLOPAY AMES PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $196,825 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,617,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $158,081,368 |
Value of total assets at beginning of year | 2014-12-31 | $153,554,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,329,594 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,472,894 |
Administrative expenses professional fees incurred | 2014-12-31 | $132,620 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $343 |
Other income not declared elsewhere | 2014-12-31 | $138,993 |
Administrative expenses (other) incurred | 2014-12-31 | $700,987 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $88,426 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,602,522 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,155,697 |
Investment advisory and management fees | 2014-12-31 | $77,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,803,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,561,006 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,967,121 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $76,813,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,872,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,012,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $8,859,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,390,834 |
Employer contributions (assets) at end of year | 2014-12-31 | $835,004 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,010,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,288,386 |
Contract administrator fees | 2014-12-31 | $418,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,320,036 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,320,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : CLOPAY AMES PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $132,579 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,295,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $153,554,326 |
Value of total assets at beginning of year | 2013-12-31 | $143,440,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $995,580 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,403,301 |
Administrative expenses professional fees incurred | 2013-12-31 | $81,335 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $690 |
Administrative expenses (other) incurred | 2013-12-31 | $141 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,371 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,155,697 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,023,118 |
Investment advisory and management fees | 2013-12-31 | $72,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,561,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,427,501 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $76,813,418 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $65,305,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,012,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,683,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $9,132,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,347,565 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,010,942 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $59,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,300,220 |
Contract administrator fees | 2013-12-31 | $841,581 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $14,320,294 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,320,294 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : CLOPAY AMES PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $114,651 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,418,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $143,440,544 |
Value of total assets at beginning of year | 2012-12-31 | $142,881,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $999,338 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,733,512 |
Administrative expenses professional fees incurred | 2012-12-31 | $112,955 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61 |
Other income not declared elsewhere | 2012-12-31 | $149,814 |
Administrative expenses (other) incurred | 2012-12-31 | $122,796 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $81,579 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,023,118 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $82,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,427,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $102,250,725 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $65,305,978 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,686,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,683,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $381,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $5,791,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,217,123 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,484,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,419,328 |
Contract administrator fees | 2012-12-31 | $681,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $78,523 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $79,024,897 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,024,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : CLOPAY AMES PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,142 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,142 |
Total transfer of assets to this plan | 2011-12-31 | $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 incurred | 2011-12-31 | $9,145,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $142,881,867 |
Value of total assets at beginning of year | 2011-12-31 | $117,496,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,518,626 |
Administrative expenses professional fees incurred | 2011-12-31 | $184,317 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61 |
Administrative expenses (other) incurred | 2011-12-31 | $232,977 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $99,034 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $102,250,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,550,085 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,686,208 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,176,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $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 trusts | 2011-12-31 | $1,760,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,961,177 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,484,506 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,669,000 |
Income. Dividends from common stock | 2011-12-31 | $27,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,727,959 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $78,523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $101,665 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : CLOPAY AMES PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-42,925 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-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 incurred | 2010-12-31 | $9,231,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $117,496,821 |
Value of total assets at beginning of year | 2010-12-31 | $101,914,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $594,936 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,591,810 |
Administrative expenses professional fees incurred | 2010-12-31 | $218,465 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27 |
Administrative expenses (other) incurred | 2010-12-31 | $376,471 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,930 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,550,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,692,193 |
Interest earned on other investments | 2010-12-31 | $-27 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,176,071 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $5,592,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,950,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,669,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,138,000 |
Income. Dividends from common stock | 2010-12-31 | $201,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,636,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $101,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $144,590 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : CLOPAY AMES PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |