AGFA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: AGFA CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 80,563,930 |
Acturial value of plan assets | 2022-12-31 | 74,658,762 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,099,852 |
Number of terminated vested participants | 2022-12-31 | 732 |
Fundng target for terminated vested participants | 2022-12-31 | 47,636,685 |
Active participant vested funding target | 2022-12-31 | 12,009,602 |
Number of active participants | 2022-12-31 | 158 |
Total funding liabilities for active participants | 2022-12-31 | 12,147,484 |
Total participant count | 2022-12-31 | 957 |
Total funding target for all participants | 2022-12-31 | 67,884,021 |
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 | 21,947,562 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,567,198 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 20,380,364 |
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 prefunding balances due to elections or deemed elections | 2022-12-31 | 532,214 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 20,351,545 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 13,576,804 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,707,840 |
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 | 1,707,840 |
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 | 930 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 608 |
Total of all active and inactive participants | 2022-01-01 | 908 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 41 |
Total participants | 2022-01-01 | 949 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AGFA CORPORATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 80,022,413 |
Acturial value of plan assets | 2021-12-31 | 72,020,172 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,958,948 |
Number of terminated vested participants | 2021-12-31 | 776 |
Fundng target for terminated vested participants | 2021-12-31 | 47,812,309 |
Active participant vested funding target | 2021-12-31 | 12,819,357 |
Number of active participants | 2021-12-31 | 177 |
Total funding liabilities for active participants | 2021-12-31 | 12,819,357 |
Total participant count | 2021-12-31 | 967 |
Total funding target for all participants | 2021-12-31 | 62,590,614 |
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 | 46,100,150 |
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 | 46,100,150 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 31,063,000 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 21,947,562 |
Total employer contributions | 2021-12-31 | 0 |
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 | 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 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 12,518,004 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,567,198 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,567,198 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
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 | 967 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 675 |
Total of all active and inactive participants | 2021-01-01 | 903 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 27 |
Total participants | 2021-01-01 | 930 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AGFA CORPORATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 304,129,178 |
Acturial value of plan assets | 2020-12-31 | 290,859,564 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 138,365,462 |
Number of terminated vested participants | 2020-12-31 | 1,087 |
Fundng target for terminated vested participants | 2020-12-31 | 71,923,121 |
Active participant vested funding target | 2020-12-31 | 34,063,329 |
Number of active participants | 2020-12-31 | 324 |
Total funding liabilities for active participants | 2020-12-31 | 34,063,329 |
Total participant count | 2020-12-31 | 1,857 |
Total funding target for all participants | 2020-12-31 | 244,351,912 |
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 | 6,569,714 |
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 | 2,136,683 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 4,433,031 |
Present value of excess contributions | 2020-12-31 | 109,273,493 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 115,572,874 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 40,689,636 |
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 | 46,100,150 |
Total employer contributions | 2020-12-31 | 0 |
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 | 0 |
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 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,852 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 732 |
Total of all active and inactive participants | 2020-01-01 | 943 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 24 |
Total participants | 2020-01-01 | 967 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AGFA CORPORATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 284,514,508 |
Acturial value of plan assets | 2019-12-31 | 295,409,486 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 240,922,846 |
Number of terminated vested participants | 2019-12-31 | 1,095 |
Fundng target for terminated vested participants | 2019-12-31 | 69,307,376 |
Active participant vested funding target | 2019-12-31 | 39,873,688 |
Number of active participants | 2019-12-31 | 409 |
Total funding liabilities for active participants | 2019-12-31 | 40,193,510 |
Total participant count | 2019-12-31 | 2,739 |
Total funding target for all participants | 2019-12-31 | 350,423,732 |
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 | 6,877,121 |
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 | 6,877,121 |
Present value of excess contributions | 2019-12-31 | 29,542,513 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 31,202,802 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,569,714 |
Total employer contributions | 2019-12-31 | 130,000,000 |
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 | 118,474,378 |
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 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 61,583,960 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 11,344,683 |
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 | 2,136,683 |
Additional cash requirement | 2019-12-31 | 9,208,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 118,474,378 |
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 | 2,719 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,028 |
Total of all active and inactive participants | 2019-01-01 | 1,787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 65 |
Total participants | 2019-01-01 | 1,852 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AGFA CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 314,722,840 |
Acturial value of plan assets | 2018-12-31 | 296,745,115 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 217,070,252 |
Number of terminated vested participants | 2018-12-31 | 1,629 |
Fundng target for terminated vested participants | 2018-12-31 | 97,024,619 |
Active participant vested funding target | 2018-12-31 | 47,741,238 |
Number of active participants | 2018-12-31 | 493 |
Total funding liabilities for active participants | 2018-12-31 | 48,213,858 |
Total participant count | 2018-12-31 | 3,189 |
Total funding target for all participants | 2018-12-31 | 362,308,729 |
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 | 11,132,284 |
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 | 5,334,302 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 5,797,982 |
Present value of excess contributions | 2018-12-31 | 22,702,258 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 24,369,466 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 24,369,466 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 24,000,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 6,877,121 |
Total employer contributions | 2018-12-31 | 35,000,728 |
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 | 32,473,169 |
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 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 72,440,735 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,930,656 |
Additional cash requirement | 2018-12-31 | 2,930,656 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 32,473,169 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 448 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,123 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,024 |
Total of all active and inactive participants | 2018-01-01 | 2,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 124 |
Total participants | 2018-01-01 | 2,719 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AGFA CORPORATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 276,904,510 |
Acturial value of plan assets | 2017-12-31 | 278,067,578 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 208,032,765 |
Number of terminated vested participants | 2017-12-31 | 1,675 |
Fundng target for terminated vested participants | 2017-12-31 | 94,597,934 |
Active participant vested funding target | 2017-12-31 | 50,432,370 |
Number of active participants | 2017-12-31 | 551 |
Total funding liabilities for active participants | 2017-12-31 | 50,924,281 |
Total participant count | 2017-12-31 | 3,195 |
Total funding target for all participants | 2017-12-31 | 353,554,980 |
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 | 1,476,227 |
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 | 500,264 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 975,963 |
Present value of excess contributions | 2017-12-31 | 9,479,128 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,064,776 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,064,776 |
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 | 11,132,284 |
Total employer contributions | 2017-12-31 | 25,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 22,702,258 |
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 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 86,619,686 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,334,302 |
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 | 5,334,302 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 22,702,258 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 537 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 968 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,557 |
Total of all active and inactive participants | 2017-01-01 | 3,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 108 |
Total participants | 2017-01-01 | 3,170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AGFA CORPORATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 420,265,397 |
Acturial value of plan assets | 2016-12-31 | 438,589,451 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 327,264,501 |
Number of terminated vested participants | 2016-12-31 | 1,766 |
Fundng target for terminated vested participants | 2016-12-31 | 95,841,373 |
Active participant vested funding target | 2016-12-31 | 51,765,463 |
Number of active participants | 2016-12-31 | 589 |
Total funding liabilities for active participants | 2016-12-31 | 52,263,659 |
Total participant count | 2016-12-31 | 6,084 |
Total funding target for all participants | 2016-12-31 | 475,369,533 |
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 | 3,875,970 |
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 | 2,367,153 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,508,817 |
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 | 1,476,227 |
Total employer contributions | 2016-12-31 | 10,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,479,128 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
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 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 38,256,309 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 500,000 |
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 | 500,000 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,479,128 |
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 | 6,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 597 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 886 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,598 |
Total of all active and inactive participants | 2016-01-01 | 3,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 101 |
Total participants | 2016-01-01 | 3,182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AGFA CORPORATION PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 6,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 636 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,303 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,689 |
Total of all active and inactive participants | 2015-01-01 | 5,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 393 |
Total participants | 2015-01-01 | 6,021 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AGFA CORPORATION PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 6,127 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 690 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,263 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,738 |
Total of all active and inactive participants | 2014-01-01 | 5,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 373 |
Total participants | 2014-01-01 | 6,064 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AGFA CORPORATION PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 8,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 751 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,225 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,798 |
Total of all active and inactive participants | 2013-01-01 | 5,774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 353 |
Total participants | 2013-01-01 | 6,127 |
2012: AGFA CORPORATION PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 8,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 818 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,935 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,909 |
Total of all active and inactive participants | 2012-01-01 | 7,662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 348 |
Total participants | 2012-01-01 | 8,010 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AGFA CORPORATION PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 8,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 775 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,799 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,150 |
Total of all active and inactive participants | 2011-01-01 | 7,724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 320 |
Total participants | 2011-01-01 | 8,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: AGFA CORPORATION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 8,209 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,017 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,800 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,064 |
Total of all active and inactive participants | 2009-01-01 | 7,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 288 |
Total participants | 2009-01-01 | 8,169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : AGFA CORPORATION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,084 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,382,064 |
Total loss/gain on sale of assets | 2022-12-31 | $90 |
Total of all expenses incurred | 2022-12-31 | $1,395,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $985,639 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
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 | $59,893,325 |
Value of total assets at beginning of year | 2022-12-31 | $80,670,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $409,459 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $301,344 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,084 |
Other income not declared elsewhere | 2022-12-31 | $-4,485 |
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 | $-20,777,162 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,855,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,632,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $108,115 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $64,353 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $79,637 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $59,763,340 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,563,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,377,669 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $985,639 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $90 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : AGFA CORPORATION PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,885 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $314,301 |
Total income from all sources (including contributions) | 2021-12-31 | $640,520 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,614,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,115,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $80,670,352 |
Value of total assets at beginning of year | 2021-12-31 | $81,920,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $499,077 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $301,770 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,805,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $314,301 |
Other income not declared elsewhere | 2021-12-31 | $20,642 |
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 | $-974,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,632,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,606,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $196,813 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $79,637 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $65,045 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,563,930 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,023,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,550 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $616,711 |
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 |
Income. Dividends from preferred stock | 2021-12-31 | $1,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,115,500 |
Contract administrator fees | 2021-12-31 | $494 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : AGFA CORPORATION PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $314,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,328 |
Total income from all sources (including contributions) | 2020-12-31 | $25,203,139 |
Total loss/gain on sale of assets | 2020-12-31 | $594 |
Total of all expenses incurred | 2020-12-31 | $254,923,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $253,659,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,165,559 |
Value of total assets at end of year | 2020-12-31 | $81,920,626 |
Value of total assets at beginning of year | 2020-12-31 | $311,420,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,263,959 |
Total interest from all sources | 2020-12-31 | $4,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,037,136 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,805,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,139,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $314,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $93,328 |
Other income not declared elsewhere | 2020-12-31 | $12,213 |
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 | $-229,720,793 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,606,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $311,327,118 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $65,045 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $53,670 |
Interest earned on other investments | 2020-12-31 | $4,267 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,023,126 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $179,201,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $196,695,849 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,020,506 |
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 | $2,165,559 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $130,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,964,124 |
Contract administrator fees | 2020-12-31 | $226,823 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $594 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : AGFA CORPORATION PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,578 |
Total income from all sources (including contributions) | 2019-12-31 | $175,568,325 |
Total income from all sources (including contributions) | 2019-12-31 | $175,568,325 |
Total loss/gain on sale of assets | 2019-12-31 | $8,026 |
Total loss/gain on sale of assets | 2019-12-31 | $8,026 |
Total of all expenses incurred | 2019-12-31 | $149,615,909 |
Total of all expenses incurred | 2019-12-31 | $149,615,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,786,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,786,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $130,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $130,000,000 |
Value of total assets at end of year | 2019-12-31 | $311,420,446 |
Value of total assets at end of year | 2019-12-31 | $311,420,446 |
Value of total assets at beginning of year | 2019-12-31 | $285,438,280 |
Value of total assets at beginning of year | 2019-12-31 | $285,438,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $829,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $829,551 |
Total interest from all sources | 2019-12-31 | $14,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,716 |
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 | $92,716 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $92,716 |
Administrative expenses professional fees incurred | 2019-12-31 | $562,391 |
Administrative expenses professional fees incurred | 2019-12-31 | $562,391 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,139,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,139,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $252,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $252,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $93,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $93,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,578 |
Other income not declared elsewhere | 2019-12-31 | $2,137,262 |
Other income not declared elsewhere | 2019-12-31 | $2,137,262 |
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 | $25,952,416 |
Value of net income/loss | 2019-12-31 | $25,952,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $311,327,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $311,327,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $285,374,702 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,709,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,709,546 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $53,670 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $53,670 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,168 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,168 |
Interest earned on other investments | 2019-12-31 | $13,875 |
Interest earned on other investments | 2019-12-31 | $13,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,201,521 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,201,521 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $234,360,965 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $234,360,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $73,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $73,492 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $130,044,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $130,044,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $402,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $402,701 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,912,917 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,912,917 |
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 | $130,000,000 |
Contributions received in cash from employer | 2019-12-31 | $130,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $130,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $130,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,742,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,742,358 |
Contract administrator fees | 2019-12-31 | $267,160 |
Contract administrator fees | 2019-12-31 | $267,160 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,026 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,026 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : AGFA CORPORATION PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,633 |
Total income from all sources (including contributions) | 2018-12-31 | $22,585,724 |
Total loss/gain on sale of assets | 2018-12-31 | $11,282 |
Total of all expenses incurred | 2018-12-31 | $52,942,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,917,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,000,728 |
Value of total assets at end of year | 2018-12-31 | $285,438,280 |
Value of total assets at beginning of year | 2018-12-31 | $315,822,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,024,646 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,078,032 |
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 | $1,078,032 |
Administrative expenses professional fees incurred | 2018-12-31 | $735,020 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $252,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $91,633 |
Other income not declared elsewhere | 2018-12-31 | $-10,856 |
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 | $-30,356,393 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $285,374,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $315,731,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,709,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,817,592 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $42,168 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $46,103 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $234,360,965 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $267,877,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $73,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,136,079 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,357,383 |
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 | $35,000,728 |
Employer contributions (assets) at end of year | 2018-12-31 | $31,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,917,471 |
Contract administrator fees | 2018-12-31 | $289,626 |
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 | $11,282 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : AGFA CORPORATION PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $179,785 |
Total income from all sources (including contributions) | 2017-12-31 | $59,495,539 |
Total loss/gain on sale of assets | 2017-12-31 | $10,028 |
Total of all expenses incurred | 2017-12-31 | $20,689,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,983,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,000,000 |
Value of total assets at end of year | 2017-12-31 | $315,822,728 |
Value of total assets at beginning of year | 2017-12-31 | $277,104,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $705,760 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $838,403 |
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 | $838,403 |
Administrative expenses professional fees incurred | 2017-12-31 | $705,760 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $91,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $179,785 |
Other income not declared elsewhere | 2017-12-31 | $1,445,697 |
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 | $38,806,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $315,731,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $276,924,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,817,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,804,777 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $46,103 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,180 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $267,877,100 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $255,093,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $85,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-75,587 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,276,998 |
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 | $25,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,983,680 |
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 | $10,028 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : AGFA CORPORATION PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $179,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,097 |
Total income from all sources (including contributions) | 2016-12-31 | $47,331,289 |
Total loss/gain on sale of assets | 2016-12-31 | $12,081 |
Total of all expenses incurred | 2016-12-31 | $190,720,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $189,897,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
Value of total assets at end of year | 2016-12-31 | $277,104,781 |
Value of total assets at beginning of year | 2016-12-31 | $420,394,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $822,671 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $897,702 |
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 | $897,702 |
Administrative expenses professional fees incurred | 2016-12-31 | $822,323 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $81,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $179,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $80,097 |
Other income not declared elsewhere | 2016-12-31 | $-2,113 |
Administrative expenses (other) incurred | 2016-12-31 | $348 |
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 | $-143,388,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,924,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $420,313,979 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,804,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,027,307 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,180 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $36,136 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $255,093,787 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $399,239,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $85,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $158,278,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $636,148 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,787,471 |
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 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,619,601 |
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 | $12,081 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : AGFA CORPORATION PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,229 |
Total income from all sources (including contributions) | 2015-12-31 | $-8,931,002 |
Total loss/gain on sale of assets | 2015-12-31 | $4,687 |
Total of all expenses incurred | 2015-12-31 | $32,139,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,297,112 |
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 | $420,394,076 |
Value of total assets at beginning of year | 2015-12-31 | $461,565,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $842,813 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $984,796 |
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 | $984,796 |
Administrative expenses professional fees incurred | 2015-12-31 | $842,707 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,500,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $80,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $180,229 |
Other income not declared elsewhere | 2015-12-31 | $-22,114 |
Administrative expenses (other) incurred | 2015-12-31 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-41,070,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $420,313,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $461,384,906 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,027,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,051,802 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $36,136 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,802 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $399,239,395 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $429,467,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $113,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,001,733 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,896,638 |
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 end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,396,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,297,112 |
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 | $4,687 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : AGFA CORPORATION PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $180,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $709,226 |
Total income from all sources (including contributions) | 2014-12-31 | $50,479,784 |
Total loss/gain on sale of assets | 2014-12-31 | $79,756 |
Total of all expenses incurred | 2014-12-31 | $31,901,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,969,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,396,000 |
Value of total assets at end of year | 2014-12-31 | $461,565,135 |
Value of total assets at beginning of year | 2014-12-31 | $443,515,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $932,213 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $811,265 |
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 | $811,265 |
Administrative expenses professional fees incurred | 2014-12-31 | $930,957 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,500,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $180,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $548,226 |
Other income not declared elsewhere | 2014-12-31 | $526 |
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 | $18,578,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $461,384,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $442,806,732 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,051,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,951,637 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,802 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $31,624 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $429,467,828 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $407,385,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $113,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $117,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-511,099 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,703,336 |
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 | $7,396,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,396,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,030,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,969,397 |
Contract administrator fees | 2014-12-31 | $1,256 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $161,000 |
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 | $79,756 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : AGFA CORPORATION PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $709,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $78,469,474 |
Total loss/gain on sale of assets | 2013-12-31 | $42,946 |
Total of all expenses incurred | 2013-12-31 | $129,351,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,501,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,430,000 |
Value of total assets at end of year | 2013-12-31 | $443,515,958 |
Value of total assets at beginning of year | 2013-12-31 | $493,688,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,849,626 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,044 |
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 | $118,044 |
Administrative expenses professional fees incurred | 2013-12-31 | $162,022 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $72 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $548,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $4,798 |
Administrative expenses (other) incurred | 2013-12-31 | $1,687,604 |
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 | $-50,882,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $442,806,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $493,688,882 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,951,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $31,624 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $23,578 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $407,385,400 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $493,544,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $117,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $120,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $133,593 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,740,093 |
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 | $26,430,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,030,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,501,998 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $161,000 |
Liabilities. Value of benefit claims payable 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 | $42,946 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : AGFA CORPORATION PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $78,601,134 |
Total loss/gain on sale of assets | 2012-12-31 | $109,121 |
Total of all expenses incurred | 2012-12-31 | $29,764,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,835,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,700,000 |
Value of total assets at end of year | 2012-12-31 | $493,688,882 |
Value of total assets at beginning of year | 2012-12-31 | $444,852,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $929,316 |
Total interest from all sources | 2012-12-31 | $4,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $390,950 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $325 |
Other income not declared elsewhere | 2012-12-31 | $-267,933 |
Administrative expenses (other) incurred | 2012-12-31 | $538,366 |
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 | $48,836,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $493,688,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $444,852,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $23,578 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $292,030 |
Interest earned on other investments | 2012-12-31 | $4,613 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $493,544,762 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $433,299,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $120,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $119,954 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,413 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $63,052,537 |
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 | $15,700,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,140,729 |
Income. Dividends from common stock | 2012-12-31 | $1,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,835,076 |
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 | $109,121 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : AGFA CORPORATION PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $50,727,546 |
Total loss/gain on sale of assets | 2011-12-31 | $30,170 |
Total of all expenses incurred | 2011-12-31 | $29,292,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,030,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,830,729 |
Value of total assets at end of year | 2011-12-31 | $444,852,140 |
Value of total assets at beginning of year | 2011-12-31 | $423,416,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,261,186 |
Total interest from all sources | 2011-12-31 | $26,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $688,396 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,366 |
Other income not declared elsewhere | 2011-12-31 | $218 |
Administrative expenses (other) incurred | 2011-12-31 | $498,930 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $219 |
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 | $21,435,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $444,852,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $423,416,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $73,860 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $292,030 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $288,451 |
Income. Interest from corporate debt instruments | 2011-12-31 | $26,404 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $433,299,102 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $410,125,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $119,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $119,736 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,579 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,836,446 |
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 | $26,830,729 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,140,729 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,836,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,030,888 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,565,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $470,545 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,066,126 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,035,956 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : AGFA CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $846,456 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $846,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $77,003,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,293,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,152,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,538,274 |
Value of total assets at end of year | 2010-12-31 | $423,416,668 |
Value of total assets at beginning of year | 2010-12-31 | $374,705,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,140,933 |
Total interest from all sources | 2010-12-31 | $286,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $-2,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $604,187 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $88,843 |
Other income not declared elsewhere | 2010-12-31 | $2,676 |
Administrative expenses (other) incurred | 2010-12-31 | $460,885 |
Total non interest bearing cash at end of year | 2010-12-31 | $219 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $48,710,899 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $423,416,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $374,705,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $75,861 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $288,451 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $246,595 |
Income. Interest from US Government securities | 2010-12-31 | $-161 |
Income. Interest from corporate debt instruments | 2010-12-31 | $286,791 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $410,125,513 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $353,919,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $119,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $117,060 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $41,856 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,290,921 |
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 | $22,538,274 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,836,427 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,998,209 |
Income. Dividends from common stock | 2010-12-31 | $-2,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,152,111 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,565,411 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,899,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $470,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,435,712 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : AGFA CORPORATION PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |