?>
Logo

FLSMIDTH 401(K) PLAN TRUST 401k Plan overview

Plan NameFLSMIDTH 401(K) PLAN TRUST
Plan identification number 009

FLSMIDTH 401(K) PLAN TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

F. L. SMIDTH INC. has sponsored the creation of one or more 401k plans.

Company Name:F. L. SMIDTH INC.
Employer identification number (EIN):230606560
NAIC Classification:333200

Additional information about F. L. SMIDTH INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0241729

More information about F. L. SMIDTH INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLSMIDTH 401(K) PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092022-01-01
0092021-01-01
0092020-01-01
0092019-01-01
0092019-01-01
0092018-01-01
0092017-01-01STEPHANIE ROSS
0092016-01-01STEPHANIE BURTON
0092015-01-01KEVIN CHABIN
0092014-01-01KEVIN CHABIN
0092013-01-01KEVIN CHABIN
0092012-01-01KEVIN CHABIN KEVIN CHABIN2013-10-10
0092011-01-01KEVIN CHABIN
0092009-12-31KEVIN CHABIN
0092009-12-31KEVIN CHABIN
0092008-12-31

Plan Statistics for FLSMIDTH 401(K) PLAN TRUST

401k plan membership statisitcs for FLSMIDTH 401(K) PLAN TRUST

Measure Date Value
2022: FLSMIDTH 401(K) PLAN TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-012,414
Total number of active participants reported on line 7a of the Form 55002022-01-011,602
Number of retired or separated participants receiving benefits2022-01-0157
Number of other retired or separated participants entitled to future benefits2022-01-01813
Total of all active and inactive participants2022-01-012,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-012,483
Number of participants with account balances2022-01-012,401
2021: FLSMIDTH 401(K) PLAN TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-012,386
Total number of active participants reported on line 7a of the Form 55002021-01-011,512
Number of retired or separated participants receiving benefits2021-01-0162
Number of other retired or separated participants entitled to future benefits2021-01-01829
Total of all active and inactive participants2021-01-012,403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-012,414
Number of participants with account balances2021-01-012,314
2020: FLSMIDTH 401(K) PLAN TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-012,631
Total number of active participants reported on line 7a of the Form 55002020-01-011,504
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-01848
Total of all active and inactive participants2020-01-012,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-012,386
Number of participants with account balances2020-01-012,350
2019: FLSMIDTH 401(K) PLAN TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,662
Total number of active participants reported on line 7a of the Form 55002019-01-011,832
Number of retired or separated participants receiving benefits2019-01-0156
Number of other retired or separated participants entitled to future benefits2019-01-01737
Total of all active and inactive participants2019-01-012,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-012,631
Number of participants with account balances2019-01-012,559
2018: FLSMIDTH 401(K) PLAN TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,646
Total number of active participants reported on line 7a of the Form 55002018-01-011,866
Number of retired or separated participants receiving benefits2018-01-0148
Number of other retired or separated participants entitled to future benefits2018-01-01746
Total of all active and inactive participants2018-01-012,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-012,662
Number of participants with account balances2018-01-012,560
2017: FLSMIDTH 401(K) PLAN TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,736
Total number of active participants reported on line 7a of the Form 55002017-01-011,885
Number of retired or separated participants receiving benefits2017-01-0145
Number of other retired or separated participants entitled to future benefits2017-01-01712
Total of all active and inactive participants2017-01-012,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-012,646
Number of participants with account balances2017-01-012,559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: FLSMIDTH 401(K) PLAN TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,991
Total number of active participants reported on line 7a of the Form 55002016-01-011,911
Number of retired or separated participants receiving benefits2016-01-0145
Number of other retired or separated participants entitled to future benefits2016-01-01776
Total of all active and inactive participants2016-01-012,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-012,736
Number of participants with account balances2016-01-012,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: FLSMIDTH 401(K) PLAN TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-013,046
Total number of active participants reported on line 7a of the Form 55002015-01-012,191
Number of retired or separated participants receiving benefits2015-01-0138
Number of other retired or separated participants entitled to future benefits2015-01-01760
Total of all active and inactive participants2015-01-012,989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-012,991
Number of participants with account balances2015-01-012,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: FLSMIDTH 401(K) PLAN TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-013,370
Total number of active participants reported on line 7a of the Form 55002014-01-012,213
Number of retired or separated participants receiving benefits2014-01-0135
Number of other retired or separated participants entitled to future benefits2014-01-01794
Total of all active and inactive participants2014-01-013,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-013,046
Number of participants with account balances2014-01-012,983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: FLSMIDTH 401(K) PLAN TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-013,348
Total number of active participants reported on line 7a of the Form 55002013-01-012,652
Number of retired or separated participants receiving benefits2013-01-0135
Number of other retired or separated participants entitled to future benefits2013-01-01681
Total of all active and inactive participants2013-01-013,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-013,370
Number of participants with account balances2013-01-013,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0148
2012: FLSMIDTH 401(K) PLAN TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,755
Total number of active participants reported on line 7a of the Form 55002012-01-012,780
Number of retired or separated participants receiving benefits2012-01-0139
Number of other retired or separated participants entitled to future benefits2012-01-01527
Total of all active and inactive participants2012-01-013,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-013,348
Number of participants with account balances2012-01-013,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0173
2011: FLSMIDTH 401(K) PLAN TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,298
Total number of active participants reported on line 7a of the Form 55002011-01-012,235
Number of retired or separated participants receiving benefits2011-01-0139
Number of other retired or separated participants entitled to future benefits2011-01-01471
Total of all active and inactive participants2011-01-012,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-012,755
Number of participants with account balances2011-01-012,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0145
2009: FLSMIDTH 401(K) PLAN TRUST 2009 401k membership
Total participants, beginning-of-year2009-12-312,474
Total number of active participants reported on line 7a of the Form 55002009-12-312,024
Number of retired or separated participants receiving benefits2009-12-3145
Number of other retired or separated participants entitled to future benefits2009-12-31403
Total of all active and inactive participants2009-12-312,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-312
Total participants2009-12-312,474
Number of participants with account balances2009-12-312,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-310

Financial Data on FLSMIDTH 401(K) PLAN TRUST

Measure Date Value
2022 : FLSMIDTH 401(K) PLAN TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,094,313
Total unrealized appreciation/depreciation of assets2022-12-31$-1,094,313
Total transfer of assets to this plan2022-12-31$11,588,550
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-40,406,194
Total loss/gain on sale of assets2022-12-31$-924,414
Total of all expenses incurred2022-12-31$25,687,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$25,477,233
Expenses. Certain deemed distributions of participant loans2022-12-31$36,668
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,759,756
Value of total assets at end of year2022-12-31$297,028,432
Value of total assets at beginning of year2022-12-31$351,533,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$173,708
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$300,159
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$18,928,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$18,807,426
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$12,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$20,565
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,826,726
Participant contributions at end of year2022-12-31$3,905,936
Participant contributions at beginning of year2022-12-31$4,018,841
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,469
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$46,087
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,691,838
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$165,731
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$11,892
Total non interest bearing cash at beginning of year2022-12-31$2,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-66,093,803
Value of net assets at end of year (total assets less liabilities)2022-12-31$297,028,426
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$351,533,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$7,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$259,114,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$312,955,035
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$188,130
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$19,032,513
Value of interest in common/collective trusts at beginning of year2022-12-31$19,015,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$9,260,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,556,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,556,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$112,029
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-76,062,256
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,313,746
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,241,192
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$354
Income. Dividends from common stock2022-12-31$120,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$25,477,233
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,445
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,682,399
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$7,915,538
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$21,347,280
Aggregate carrying amount (costs) on sale of assets2022-12-31$22,271,694
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2022-12-31231386942
2021 : FLSMIDTH 401(K) PLAN TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$109,520
Total unrealized appreciation/depreciation of assets2021-12-31$109,520
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$60,378,602
Total loss/gain on sale of assets2021-12-31$567,742
Total of all expenses incurred2021-12-31$30,421,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$30,089,086
Expenses. Certain deemed distributions of participant loans2021-12-31$154,274
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$18,500,774
Value of total assets at end of year2021-12-31$351,533,685
Value of total assets at beginning of year2021-12-31$321,576,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$178,280
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$235,876
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$25,989,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$25,899,144
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$20,565
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$625
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,084,503
Participant contributions at end of year2021-12-31$4,018,841
Participant contributions at beginning of year2021-12-31$4,765,094
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$46,087
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$-5,242
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,521,248
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$177,921
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$2,650
Total non interest bearing cash at beginning of year2021-12-31$11,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$29,956,962
Value of net assets at end of year (total assets less liabilities)2021-12-31$351,533,679
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$321,576,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$359
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$312,955,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$278,251,591
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$234,927
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$23
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$19,015,765
Value of interest in common/collective trusts at beginning of year2021-12-31$23,100,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,556,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,597,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$8,597,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$926
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,429,923
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-455,073
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$5,895,023
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$8
Income. Dividends from common stock2021-12-31$90,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$30,089,086
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,445
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$27
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$7,915,538
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,855,562
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$29,301,150
Aggregate carrying amount (costs) on sale of assets2021-12-31$28,733,408
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2021-12-31231386942
2020 : FLSMIDTH 401(K) PLAN TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,521,864
Total unrealized appreciation/depreciation of assets2020-12-31$1,521,864
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$58,965,533
Total loss/gain on sale of assets2020-12-31$751,788
Total of all expenses incurred2020-12-31$30,826,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$30,516,047
Expenses. Certain deemed distributions of participant loans2020-12-31$60,508
Value of total corrective distributions2020-12-31$3,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,079,890
Value of total assets at end of year2020-12-31$321,576,723
Value of total assets at beginning of year2020-12-31$293,437,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$246,964
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$310,101
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,082,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,018,929
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$625
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,342,864
Participant contributions at end of year2020-12-31$4,765,094
Participant contributions at beginning of year2020-12-31$6,119,854
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$-5,242
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$483
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$344,691
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$246,964
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$11,937
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$28,138,821
Value of net assets at end of year (total assets less liabilities)2020-12-31$321,576,717
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$293,437,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$278,251,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$258,619,660
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$295,547
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$23,100,115
Value of interest in common/collective trusts at beginning of year2020-12-31$20,109,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,597,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,961,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,961,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$14,554
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$26,282,233
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$937,143
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$5,392,335
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$12
Income. Dividends from common stock2020-12-31$63,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$30,516,047
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$27
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$67
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,855,562
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,627,125
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$16,587,932
Aggregate carrying amount (costs) on sale of assets2020-12-31$15,836,144
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2020-12-31231386942
2019 : FLSMIDTH 401(K) PLAN TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$425,694
Total unrealized appreciation/depreciation of assets2019-12-31$425,694
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$102
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$71,060,651
Total loss/gain on sale of assets2019-12-31$312,829
Total of all expenses incurred2019-12-31$28,858,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$28,681,399
Expenses. Certain deemed distributions of participant loans2019-12-31$36,604
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,081,492
Value of total assets at end of year2019-12-31$293,437,905
Value of total assets at beginning of year2019-12-31$251,235,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$140,625
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$416,648
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,904,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,835,239
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$38,542
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,702,650
Participant contributions at end of year2019-12-31$6,119,854
Participant contributions at beginning of year2019-12-31$6,404,699
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$483
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-3,787
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$928,214
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$36,550
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$102
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$140,625
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$42,202,023
Value of net assets at end of year (total assets less liabilities)2019-12-31$293,437,896
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$251,235,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$258,619,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$215,370,182
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$326,926
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$1,821
Income. Interest from corporate debt instruments2019-12-31$868
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$20,109,488
Value of interest in common/collective trusts at beginning of year2019-12-31$21,780,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,961,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,837,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,837,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$87,033
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$200,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$36,962,641
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$956,418
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$6,450,628
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$1,778
Income. Dividends from common stock2019-12-31$67,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$28,681,399
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$67
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$49,727
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,627,125
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,521,172
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,913,734
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,600,905
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2019-12-31231386942
2018 : FLSMIDTH 401(K) PLAN TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-847,473
Total unrealized appreciation/depreciation of assets2018-12-31$-847,473
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$102
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,232,334
Total loss/gain on sale of assets2018-12-31$-34,218
Total of all expenses incurred2018-12-31$26,658,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$26,631,967
Expenses. Certain deemed distributions of participant loans2018-12-31$12,508
Value of total corrective distributions2018-12-31$3,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$18,910,030
Value of total assets at end of year2018-12-31$251,235,975
Value of total assets at beginning of year2018-12-31$275,662,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,703
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$371,550
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,930,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,853,866
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$38,542
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$42,780
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,519,920
Participant contributions at end of year2018-12-31$6,404,699
Participant contributions at beginning of year2018-12-31$6,407,426
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$-3,787
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$195
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$931,268
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$36,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$102
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$10,703
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$9,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-24,426,316
Value of net assets at end of year (total assets less liabilities)2018-12-31$251,235,873
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$275,662,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$215,370,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$237,520,272
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$314,527
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$25
Income. Interest from corporate debt instruments2018-12-31$5,643
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$21,780,784
Value of interest in common/collective trusts at beginning of year2018-12-31$23,676,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,837,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,624,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,624,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$51,355
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$200,270
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-31,303,562
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$205,515
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$6,458,842
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$2,779
Income. Dividends from common stock2018-12-31$73,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$26,631,967
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$49,727
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$60,788
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,521,172
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,320,745
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,587,484
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,621,702
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2018-12-31231386942
2017 : FLSMIDTH 401(K) PLAN TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$671,897
Total unrealized appreciation/depreciation of assets2017-12-31$671,897
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$57,580,467
Total loss/gain on sale of assets2017-12-31$90,096
Total of all expenses incurred2017-12-31$31,341,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$31,327,006
Expenses. Certain deemed distributions of participant loans2017-12-31$11,637
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$18,477,717
Value of total assets at end of year2017-12-31$275,662,291
Value of total assets at beginning of year2017-12-31$249,423,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,708
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$301,850
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,110,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$12,034,523
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$42,780
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$46,015
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,057,799
Participant contributions at end of year2017-12-31$6,407,426
Participant contributions at beginning of year2017-12-31$6,292,628
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$195
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,540
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,217,953
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$2,708
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$9,026
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$26,239,116
Value of net assets at end of year (total assets less liabilities)2017-12-31$275,662,189
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$249,423,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$237,520,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$206,057,040
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$277,158
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$2,352
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$23,676,561
Value of interest in common/collective trusts at beginning of year2017-12-31$26,395,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,624,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,939,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,939,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$22,340
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,703,775
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$224,417
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$6,201,965
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$2,843
Income. Dividends from common stock2017-12-31$73,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$31,327,006
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$60,788
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$43,795
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,320,745
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,644,157
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,284,196
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,194,100
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2017-12-31231386942
2016 : FLSMIDTH 401(K) PLAN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$433,603
Total unrealized appreciation/depreciation of assets2016-12-31$433,603
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$35,326,468
Total loss/gain on sale of assets2016-12-31$204,904
Total of all expenses incurred2016-12-31$23,611,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$23,575,439
Expenses. Certain deemed distributions of participant loans2016-12-31$11,450
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$19,946,162
Value of total assets at end of year2016-12-31$249,423,079
Value of total assets at beginning of year2016-12-31$237,708,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,593
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$268,775
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,300,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,181,980
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$46,015
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$32,864
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$11,825,839
Participant contributions at end of year2016-12-31$6,292,628
Participant contributions at beginning of year2016-12-31$6,269,699
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,540
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,899
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,505,934
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$24,593
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$14,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$11,714,986
Value of net assets at end of year (total assets less liabilities)2016-12-31$249,423,073
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$237,708,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$206,057,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$197,285,476
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$262,399
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$2,112
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$26,395,988
Value of interest in common/collective trusts at beginning of year2016-12-31$26,802,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,939,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,365,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,365,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,264
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,876,957
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$296,042
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$6,614,389
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$2,753
Income. Dividends from common stock2016-12-31$115,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$23,575,439
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$43,795
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$35,368
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,644,157
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,898,625
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,030,265
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,825,361
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2016-12-31231386942
2015 : FLSMIDTH 401(K) PLAN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-548,130
Total unrealized appreciation/depreciation of assets2015-12-31$-548,130
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$21,186,024
Total loss/gain on sale of assets2015-12-31$-15,517
Total of all expenses incurred2015-12-31$27,830,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$27,761,637
Expenses. Certain deemed distributions of participant loans2015-12-31$39,149
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$21,345,065
Value of total assets at end of year2015-12-31$237,708,093
Value of total assets at beginning of year2015-12-31$244,352,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,822
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$263,305
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,564,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,453,381
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$32,864
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$13,130
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,348,932
Participant contributions at end of year2015-12-31$6,269,699
Participant contributions at beginning of year2015-12-31$6,125,609
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,899
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,728
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,384,262
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$29,822
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$14,851
Total non interest bearing cash at beginning of year2015-12-31$12,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-6,644,584
Value of net assets at end of year (total assets less liabilities)2015-12-31$237,708,087
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$244,352,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$197,285,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$201,283,175
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$256,853
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$4,162
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$26,802,133
Value of interest in common/collective trusts at beginning of year2015-12-31$30,048,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,365,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,267,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,267,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,290
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,565,082
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$141,794
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$7,611,871
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$1,556
Income. Dividends from common stock2015-12-31$109,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$27,761,637
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$35,368
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$237,125
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,898,625
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,358,825
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,912,806
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,928,323
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2015-12-31231386942
2014 : FLSMIDTH 401(K) PLAN TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-101,126
Total unrealized appreciation/depreciation of assets2014-12-31$-101,126
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,003
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$36,249,196
Total loss/gain on sale of assets2014-12-31$168,278
Total of all expenses incurred2014-12-31$31,163,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$31,085,497
Expenses. Certain deemed distributions of participant loans2014-12-31$22,185
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$22,865,379
Value of total assets at end of year2014-12-31$244,352,671
Value of total assets at beginning of year2014-12-31$239,271,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$55,454
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$252,625
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,983,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,878,934
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$13,130
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,743,040
Participant contributions at end of year2014-12-31$6,125,609
Participant contributions at beginning of year2014-12-31$5,679,795
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,728
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$539
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$649,602
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$16,287
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,000
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$55,454
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$3
Total non interest bearing cash at end of year2014-12-31$12,715
Total non interest bearing cash at beginning of year2014-12-31$1,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$5,086,060
Value of net assets at end of year (total assets less liabilities)2014-12-31$244,352,671
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$239,266,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$201,283,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$193,597,400
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$237,085
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$9,509
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$30,048,208
Value of interest in common/collective trusts at beginning of year2014-12-31$34,793,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,267,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,436,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,436,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,031
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,241,495
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$322,492
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$9,472,737
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$576
Income. Dividends from common stock2014-12-31$103,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$31,085,497
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$237,125
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$199,306
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,358,825
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,547,316
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,073,305
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,905,027
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2014-12-31231386942
2013 : FLSMIDTH 401(K) PLAN TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$248,704
Total unrealized appreciation/depreciation of assets2013-12-31$248,704
Total transfer of assets to this plan2013-12-31$1,684,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,586
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$56,110,582
Total loss/gain on sale of assets2013-12-31$50,384
Total of all expenses incurred2013-12-31$18,681,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,592,544
Expenses. Certain deemed distributions of participant loans2013-12-31$37,216
Value of total corrective distributions2013-12-31$2,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$24,741,154
Value of total assets at end of year2013-12-31$239,271,614
Value of total assets at beginning of year2013-12-31$200,154,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,191
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$220,497
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,075,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,998,288
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$10,212
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$13,734,544
Participant contributions at end of year2013-12-31$5,679,795
Participant contributions at beginning of year2013-12-31$4,828,980
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$539
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,184
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$979,689
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$16,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$873
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,586
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$49,191
Liabilities. Value of operating payables at end of year2013-12-31$3
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$1,604
Total non interest bearing cash at beginning of year2013-12-31$237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$37,429,132
Value of net assets at end of year (total assets less liabilities)2013-12-31$239,266,611
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$200,152,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$193,597,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$155,102,474
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$205,923
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$8,582
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$34,793,119
Value of interest in common/collective trusts at beginning of year2013-12-31$35,952,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,436,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,332,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,332,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,992
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$25,949,025
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-174,888
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$10,026,921
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$647
Income. Dividends from common stock2013-12-31$76,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,592,544
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$199,306
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$202,132
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,547,316
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,721,538
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,896,855
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,846,471
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2013-12-31231386942
2012 : FLSMIDTH 401(K) PLAN TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$75,038
Total unrealized appreciation/depreciation of assets2012-12-31$75,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,677
Total income from all sources (including contributions)2012-12-31$45,901,136
Total loss/gain on sale of assets2012-12-31$89,475
Total of all expenses incurred2012-12-31$8,888,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,846,780
Expenses. Certain deemed distributions of participant loans2012-12-31$5,255
Value of total corrective distributions2012-12-31$294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$26,483,550
Value of total assets at end of year2012-12-31$200,154,106
Value of total assets at beginning of year2012-12-31$163,142,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$35,788
Total interest from all sources2012-12-31$172,431
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,949,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,874,167
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$10,212
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$12,520,675
Participant contributions at end of year2012-12-31$4,828,980
Participant contributions at beginning of year2012-12-31$3,962,030
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,184
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,337,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$45,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,663
Administrative expenses (other) incurred2012-12-31$35,788
Total non interest bearing cash at end of year2012-12-31$237
Total non interest bearing cash at beginning of year2012-12-31$9,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$37,013,019
Value of net assets at end of year (total assets less liabilities)2012-12-31$200,152,520
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$163,139,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$155,102,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$122,698,902
Interest on participant loans2012-12-31$154,833
Income. Interest from corporate debt instruments2012-12-31$12,069
Value of interest in common/collective trusts at end of year2012-12-31$35,952,841
Value of interest in common/collective trusts at beginning of year2012-12-31$32,476,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,332,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,275,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,275,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,464,813
Net investment gain or loss from common/collective trusts2012-12-31$665,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,624,970
Income. Dividends from preferred stock2012-12-31$431
Income. Dividends from common stock2012-12-31$75,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,846,780
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$202,132
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$183,904
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,721,538
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,490,286
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$14
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,638,472
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,548,997
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CAMBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN2012-12-31231386942
2011 : FLSMIDTH 401(K) PLAN TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-315,715
Total unrealized appreciation/depreciation of assets2011-12-31$-315,715
Total transfer of assets to this plan2011-12-31$5,937,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,000
Total income from all sources (including contributions)2011-12-31$14,393,586
Total loss/gain on sale of assets2011-12-31$-62,026
Total of all expenses incurred2011-12-31$9,563,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,526,899
Expenses. Certain deemed distributions of participant loans2011-12-31$5,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$18,377,802
Value of total assets at end of year2011-12-31$163,142,178
Value of total assets at beginning of year2011-12-31$152,377,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,092
Total interest from all sources2011-12-31$135,443
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,018,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,942,175
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$7,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,985,215
Participant contributions at end of year2011-12-31$3,962,030
Participant contributions at beginning of year2011-12-31$3,157,694
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$-1,010
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$982,041
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$45,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$56,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,000
Administrative expenses (other) incurred2011-12-31$31,092
Total non interest bearing cash at end of year2011-12-31$9,702
Total non interest bearing cash at beginning of year2011-12-31$7,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,830,265
Value of net assets at end of year (total assets less liabilities)2011-12-31$163,139,501
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$152,372,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$122,698,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$114,580,246
Interest on participant loans2011-12-31$119,820
Income. Interest from corporate debt instruments2011-12-31$10,050
Value of interest in common/collective trusts at end of year2011-12-31$32,476,651
Value of interest in common/collective trusts at beginning of year2011-12-31$30,776,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,275,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,044,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,044,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,794,802
Net investment gain or loss from common/collective trusts2011-12-31$1,033,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,410,546
Income. Dividends from common stock2011-12-31$76,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,526,899
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$183,904
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$193,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,490,286
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,561,364
Liabilities. Value of benefit claims payable at end of year2011-12-31$14
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,177,047
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,239,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CAMBELL, RAPPOLD & YURASITS, LLP
Accountancy firm EIN2011-12-31231386942
2010 : FLSMIDTH 401(K) PLAN TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$219,997
Total unrealized appreciation/depreciation of assets2010-12-31$219,997
Total transfer of assets to this plan2010-12-31$2,783,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,000
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$32,089,189
Total loss/gain on sale of assets2010-12-31$79,521
Total of all expenses incurred2010-12-31$10,218,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,185,646
Expenses. Certain deemed distributions of participant loans2010-12-31$6,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$17,362,395
Value of total assets at end of year2010-12-31$152,377,212
Value of total assets at beginning of year2010-12-31$127,718,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,338
Total interest from all sources2010-12-31$131,367
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,952,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,901,137
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,132,225
Participant contributions at end of year2010-12-31$3,157,694
Participant contributions at beginning of year2010-12-31$2,471,921
Assets. Other investments not covered elsewhere at end of year2010-12-31$-1,010
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$514,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$56,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$17,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$27,338
Total non interest bearing cash at end of year2010-12-31$7,410
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$21,870,195
Value of net assets at end of year (total assets less liabilities)2010-12-31$152,372,212
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$127,718,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$114,580,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$90,505,491
Interest on participant loans2010-12-31$115,700
Income. Interest from US Government securities2010-12-31$4,966
Income. Interest from corporate debt instruments2010-12-31$2,564
Value of interest in common/collective trusts at end of year2010-12-31$30,776,427
Value of interest in common/collective trusts at beginning of year2010-12-31$29,381,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,044,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$911,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$911,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,660,775
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$148,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,100,589
Net investment gain or loss from common/collective trusts2010-12-31$1,243,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,715,386
Income. Dividends from common stock2010-12-31$50,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,185,646
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$193,605
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$46,751
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,561,364
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,574,836
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,137,403
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,057,882
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CAMBELL, RAPPOLD & YURASITS, LLP
Accountancy firm EIN2010-12-31231386942
2009 : FLSMIDTH 401(K) PLAN TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FLSMIDTH 401(K) PLAN TRUST

2022: FLSMIDTH 401(K) PLAN TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FLSMIDTH 401(K) PLAN TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FLSMIDTH 401(K) PLAN TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FLSMIDTH 401(K) PLAN TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FLSMIDTH 401(K) PLAN TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FLSMIDTH 401(K) PLAN TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FLSMIDTH 401(K) PLAN TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FLSMIDTH 401(K) PLAN TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FLSMIDTH 401(K) PLAN TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FLSMIDTH 401(K) PLAN TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FLSMIDTH 401(K) PLAN TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FLSMIDTH 401(K) PLAN TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FLSMIDTH 401(K) PLAN TRUST 2009 form 5500 responses
2009-12-31Type of plan entitySingle employer plan
2009-12-31Submission has been amendedNo
2009-12-31This submission is the final filingNo
2009-12-31This return/report is a short plan year return/report (less than 12 months)Yes
2009-12-31Plan funding arrangement – InsuranceYes
2009-12-31Plan funding arrangement – TrustYes
2009-12-31Plan benefit arrangement – InsuranceYes
2009-12-31Plan benefit arrangement - TrustYes
2008: FLSMIDTH 401(K) PLAN TRUST 2008 form 5500 responses
2008-12-31Type of plan entitySingle employer plan
2008-12-31Submission has been amendedNo
2008-12-31This submission is the final filingNo
2008-12-31This return/report is a short plan year return/report (less than 12 months)No
2008-12-31Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3