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ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan NameILC DOVER 401(K) SAVINGS & INVESTMENT PLAN
Plan identification number 001

ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 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.
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ILC DOVER LP has sponsored the creation of one or more 401k plans.

Company Name:ILC DOVER LP
Employer identification number (EIN):263166327
NAIC Classification:334410

Additional information about ILC DOVER LP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4587139

More information about ILC DOVER LP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRIAN O'BOYLE BRIAN O'BOYLE2018-09-06
0012016-01-01CHERYL STARKS CHERYL STARKS2017-08-28
0012015-01-01CHERYL STARKS CHERYL STARKS2016-10-14
0012014-01-01KIMBERLY A. TAHA
0012013-01-01KIMBERLY TAHA KIMBERLY TAHA2014-10-03
0012012-01-01KIMBERLY A. TAHA KIMBERLY A. TAHA2013-09-23
0012011-04-01KIMBERLY ANN TAHA

Plan Statistics for ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN

Measure Date Value
2022: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,274
Total number of active participants reported on line 7a of the Form 55002022-01-011,072
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01240
Total of all active and inactive participants2022-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-011,325
Number of participants with account balances2022-01-011,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01712
Total number of active participants reported on line 7a of the Form 55002021-01-011,085
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01185
Total of all active and inactive participants2021-01-011,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,274
Number of participants with account balances2021-01-011,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01637
Total number of active participants reported on line 7a of the Form 55002020-01-01499
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01209
Total of all active and inactive participants2020-01-01709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01712
Number of participants with account balances2020-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01578
Total number of active participants reported on line 7a of the Form 55002019-01-01455
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01177
Total of all active and inactive participants2019-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01634
Number of participants with account balances2019-01-01617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01471
Total number of active participants reported on line 7a of the Form 55002018-01-01426
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01144
Total of all active and inactive participants2018-01-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01573
Number of participants with account balances2018-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01463
Total number of active participants reported on line 7a of the Form 55002017-01-01339
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01127
Total of all active and inactive participants2017-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01469
Number of participants with account balances2017-01-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01485
Total number of active participants reported on line 7a of the Form 55002016-01-01365
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01106
Total of all active and inactive participants2016-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01474
Number of participants with account balances2016-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01683
Total number of active participants reported on line 7a of the Form 55002015-01-01399
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01219
Total of all active and inactive participants2015-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01622
Number of participants with account balances2015-01-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0138
2014: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01596
Total number of active participants reported on line 7a of the Form 55002014-01-01515
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01164
Total of all active and inactive participants2014-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01683
Number of participants with account balances2014-01-01638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0142
2013: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01494
Total number of active participants reported on line 7a of the Form 55002013-01-01510
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01105
Total of all active and inactive participants2013-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01618
Number of participants with account balances2013-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01443
Total number of active participants reported on line 7a of the Form 55002012-01-01410
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0177
Total of all active and inactive participants2012-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01492
Number of participants with account balances2012-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-010
Total number of active participants reported on line 7a of the Form 55002011-04-01388
Number of retired or separated participants receiving benefits2011-04-014
Number of other retired or separated participants entitled to future benefits2011-04-0160
Total of all active and inactive participants2011-04-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-011
Total participants2011-04-01453
Number of participants with account balances2011-04-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-018

Financial Data on ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN

Measure Date Value
2022 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,938,804
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,709,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,442,402
Expenses. Certain deemed distributions of participant loans2022-12-31$35,478
Value of total corrective distributions2022-12-31$2,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,313,456
Value of total assets at end of year2022-12-31$59,549,847
Value of total assets at beginning of year2022-12-31$67,197,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$228,675
Total interest from all sources2022-12-31$56,815
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,932,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,932,271
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$5,247,610
Participant contributions at end of year2022-12-31$1,224,885
Participant contributions at beginning of year2022-12-31$1,277,206
Participant contributions at end of year2022-12-31$66,481
Participant contributions at beginning of year2022-12-31$88,317
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$917,137
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$228,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,648,079
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,549,847
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$67,197,926
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$50,387,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,531,450
Value of interest in pooled separate accounts at end of year2022-12-31$6,171,526
Value of interest in pooled separate accounts at beginning of year2022-12-31$892,278
Interest on participant loans2022-12-31$56,815
Value of interest in common/collective trusts at end of year2022-12-31$1,664,056
Value of interest in common/collective trusts at beginning of year2022-12-31$4,368,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,520,302
Net investment gain/loss from pooled separate accounts2022-12-31$138,505
Net investment gain or loss from common/collective trusts2022-12-31$140,451
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 plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,148,709
Employer contributions (assets) at end of year2022-12-31$35,094
Employer contributions (assets) at beginning of year2022-12-31$40,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,442,402
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2022-12-31830414789
2021 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$7,790,217
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,722,004
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,881,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,776,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,101,123
Value of total assets at end of year2021-12-31$67,197,926
Value of total assets at beginning of year2021-12-31$54,566,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$104,927
Total interest from all sources2021-12-31$48,405
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,295,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,295,016
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
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$3,739,074
Participant contributions at end of year2021-12-31$1,277,206
Participant contributions at beginning of year2021-12-31$835,989
Participant contributions at end of year2021-12-31$88,317
Participant contributions at beginning of year2021-12-31$97,790
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,004,063
Administrative expenses (other) incurred2021-12-31$104,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,840,771
Value of net assets at end of year (total assets less liabilities)2021-12-31$67,197,926
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$54,566,938
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,531,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$48,088,586
Value of interest in pooled separate accounts at end of year2021-12-31$892,278
Interest on participant loans2021-12-31$48,405
Value of interest in common/collective trusts at end of year2021-12-31$4,368,552
Value of interest in common/collective trusts at beginning of year2021-12-31$5,500,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,192,563
Net investment gain/loss from pooled separate accounts2021-12-31$959
Net investment gain or loss from common/collective trusts2021-12-31$83,938
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 plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,357,986
Employer contributions (assets) at end of year2021-12-31$40,123
Employer contributions (assets) at beginning of year2021-12-31$44,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,776,306
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2021-12-31134008324
2020 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,154,246
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,584,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,399,519
Expenses. Certain deemed distributions of participant loans2020-12-31$3,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,198,642
Value of total assets at end of year2020-12-31$54,566,938
Value of total assets at beginning of year2020-12-31$46,996,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$181,182
Total interest from all sources2020-12-31$42,172
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,762,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,762,613
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
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$2,758,266
Participant contributions at end of year2020-12-31$835,989
Participant contributions at beginning of year2020-12-31$738,417
Participant contributions at end of year2020-12-31$97,790
Participant contributions at beginning of year2020-12-31$98,901
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$550,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,569,948
Value of net assets at end of year (total assets less liabilities)2020-12-31$54,566,938
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$46,996,990
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
Investment advisory and management fees2020-12-31$91,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$48,088,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,037,380
Interest on participant loans2020-12-31$42,172
Value of interest in common/collective trusts at end of year2020-12-31$5,500,147
Value of interest in common/collective trusts at beginning of year2020-12-31$5,093,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,060,427
Net investment gain or loss from common/collective trusts2020-12-31$90,392
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 plan2020-12-31No
Contributions received in cash from employer2020-12-31$889,902
Employer contributions (assets) at end of year2020-12-31$44,426
Employer contributions (assets) at beginning of year2020-12-31$29,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,399,519
Contract administrator fees2020-12-31$89,779
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2020-12-31134008324
2019 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$11,490,038
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,821,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,628,255
Expenses. Certain deemed distributions of participant loans2019-12-31$34,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,233,237
Value of total assets at end of year2019-12-31$46,996,990
Value of total assets at beginning of year2019-12-31$38,328,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$158,847
Total interest from all sources2019-12-31$40,047
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,643,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,643,845
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$2,382,022
Participant contributions at end of year2019-12-31$738,417
Participant contributions at beginning of year2019-12-31$791,371
Participant contributions at end of year2019-12-31$98,901
Participant contributions at beginning of year2019-12-31$78,744
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$60,841
Other income not declared elsewhere2019-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,668,276
Value of net assets at end of year (total assets less liabilities)2019-12-31$46,996,990
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,328,714
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
Investment advisory and management fees2019-12-31$81,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,037,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,270,347
Interest on participant loans2019-12-31$40,047
Value of interest in common/collective trusts at end of year2019-12-31$5,093,108
Value of interest in common/collective trusts at beginning of year2019-12-31$5,114,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,478,696
Net investment gain or loss from common/collective trusts2019-12-31$94,207
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 plan2019-12-31No
Contributions received in cash from employer2019-12-31$790,374
Employer contributions (assets) at end of year2019-12-31$29,184
Employer contributions (assets) at beginning of year2019-12-31$73,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,628,255
Contract administrator fees2019-12-31$76,881
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
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 name2019-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2019-12-31134008324
2018 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,058,878
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,554,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,393,360
Expenses. Certain deemed distributions of participant loans2018-12-31$2,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,028,537
Value of total assets at end of year2018-12-31$38,328,714
Value of total assets at beginning of year2018-12-31$41,824,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$158,642
Total interest from all sources2018-12-31$37,056
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,965,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,965,089
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$1,979,331
Participant contributions at end of year2018-12-31$791,371
Participant contributions at beginning of year2018-12-31$682,689
Participant contributions at end of year2018-12-31$78,744
Participant contributions at beginning of year2018-12-31$65,976
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$355,431
Other income not declared elsewhere2018-12-31$297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,495,916
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,328,714
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,824,630
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
Investment advisory and management fees2018-12-31$82,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,270,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,772,926
Interest on participant loans2018-12-31$37,056
Value of interest in common/collective trusts at end of year2018-12-31$5,114,628
Value of interest in common/collective trusts at beginning of year2018-12-31$4,265,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,972,101
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 plan2018-12-31No
Contributions received in cash from employer2018-12-31$693,775
Employer contributions (assets) at end of year2018-12-31$73,624
Employer contributions (assets) at beginning of year2018-12-31$37,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,393,360
Contract administrator fees2018-12-31$76,392
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
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 name2018-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2018-12-31134008324
2017 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,070
Total income from all sources (including contributions)2017-12-31$8,304,173
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,861,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,706,988
Expenses. Certain deemed distributions of participant loans2017-12-31$11,356
Value of total corrective distributions2017-12-31$69
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,449,894
Value of total assets at end of year2017-12-31$41,824,630
Value of total assets at beginning of year2017-12-31$36,383,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$143,362
Total interest from all sources2017-12-31$31,068
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,441,664
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$1,441,664
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$1,811,564
Participant contributions at end of year2017-12-31$682,689
Participant contributions at beginning of year2017-12-31$674,033
Participant contributions at end of year2017-12-31$65,976
Participant contributions at beginning of year2017-12-31$23,768
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$20,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,070
Other income not declared elsewhere2017-12-31$14,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,442,398
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,824,630
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,382,232
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
Investment advisory and management fees2017-12-31$1,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,772,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,504,293
Interest on participant loans2017-12-31$31,068
Value of interest in common/collective trusts at end of year2017-12-31$4,265,243
Value of interest in common/collective trusts at beginning of year2017-12-31$6,152,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,366,966
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 plan2017-12-31No
Contributions received in cash from employer2017-12-31$618,055
Employer contributions (assets) at end of year2017-12-31$37,796
Employer contributions (assets) at beginning of year2017-12-31$28,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,706,988
Contract administrator fees2017-12-31$142,199
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
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 name2017-12-31PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN2017-12-31134008324
2016 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,677
Total income from all sources (including contributions)2016-12-31$4,898,259
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,147,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,998,800
Expenses. Certain deemed distributions of participant loans2016-12-31$61,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,283,462
Value of total assets at end of year2016-12-31$36,383,302
Value of total assets at beginning of year2016-12-31$36,665,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$87,860
Total interest from all sources2016-12-31$30,004
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$879,838
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$879,838
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$1,713,789
Participant contributions at end of year2016-12-31$674,033
Participant contributions at beginning of year2016-12-31$859,426
Participant contributions at end of year2016-12-31$23,768
Participant contributions at beginning of year2016-12-31$23,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$33,677
Other income not declared elsewhere2016-12-31$71,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-249,593
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,382,232
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,631,825
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
Investment advisory and management fees2016-12-31$69,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,504,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,753,377
Interest on participant loans2016-12-31$30,004
Value of interest in common/collective trusts at end of year2016-12-31$6,152,959
Value of interest in common/collective trusts at beginning of year2016-12-31$5,025,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,600,879
Net investment gain or loss from common/collective trusts2016-12-31$33,010
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 plan2016-12-31No
Contributions received in cash from employer2016-12-31$569,673
Employer contributions (assets) at end of year2016-12-31$28,249
Employer contributions (assets) at beginning of year2016-12-31$4,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,998,800
Contract administrator fees2016-12-31$18,033
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
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 name2016-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2016-12-31134008324
2015 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$33,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,373,659
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,655,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,584,412
Expenses. Certain deemed distributions of participant loans2015-12-31$27,365
Value of total corrective distributions2015-12-31$21,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,499,839
Value of total assets at end of year2015-12-31$36,665,502
Value of total assets at beginning of year2015-12-31$41,913,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,668
Total interest from all sources2015-12-31$35,206
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,811,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,811,919
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$1,790,631
Participant contributions at end of year2015-12-31$859,426
Participant contributions at beginning of year2015-12-31$1,041,864
Participant contributions at end of year2015-12-31$23,341
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$581,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$33,677
Other income not declared elsewhere2015-12-31$28,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,282,116
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,631,825
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$41,913,941
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
Investment advisory and management fees2015-12-31$18,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$30,753,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$35,596,160
Interest on participant loans2015-12-31$35,206
Value of interest in common/collective trusts at end of year2015-12-31$5,025,270
Value of interest in common/collective trusts at beginning of year2015-12-31$5,275,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,036,313
Net investment gain or loss from common/collective trusts2015-12-31$34,148
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
Contributions received in cash from employer2015-12-31$128,140
Employer contributions (assets) at end of year2015-12-31$4,088
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,584,412
Contract administrator fees2015-12-31$3,742
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
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 name2015-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2015-12-31134008324
2014 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,576,738
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$0
Total income from all sources (including contributions)2014-12-31$5,209,057
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,994,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,969,247
Expenses. Certain deemed distributions of participant loans2014-12-31$17,644
Value of total corrective distributions2014-12-31$3,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,960,779
Value of total assets at end of year2014-12-31$41,913,941
Value of total assets at beginning of year2014-12-31$40,122,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,633
Total interest from all sources2014-12-31$41,940
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,864,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,864,977
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$2,055,276
Participant contributions at end of year2014-12-31$1,041,864
Participant contributions at beginning of year2014-12-31$1,089,117
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$372,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-785,143
Value of net assets at end of year (total assets less liabilities)2014-12-31$41,913,941
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,122,346
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,596,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$32,084,919
Interest on participant loans2014-12-31$41,940
Value of interest in common/collective trusts at end of year2014-12-31$5,275,917
Value of interest in common/collective trusts at beginning of year2014-12-31$6,948,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$296,427
Net investment gain or loss from common/collective trusts2014-12-31$44,934
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
Contributions received in cash from employer2014-12-31$533,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,969,247
Contract administrator fees2014-12-31$3,633
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
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 name2014-12-31ALBRECHT, VIGGIANO, ZURECK & CO
Accountancy firm EIN2014-12-31112556624
2013 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,965,151
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,885,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,882,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,573,352
Value of total assets at end of year2013-12-31$40,122,346
Value of total assets at beginning of year2013-12-31$34,042,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,354
Total interest from all sources2013-12-31$43,268
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$859,706
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$859,706
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$1,886,244
Participant contributions at end of year2013-12-31$1,089,117
Participant contributions at beginning of year2013-12-31$1,271,245
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$27,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,079,351
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,122,346
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,042,995
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$32,084,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,477,516
Interest on participant loans2013-12-31$43,268
Value of interest in common/collective trusts at end of year2013-12-31$6,948,310
Value of interest in common/collective trusts at beginning of year2013-12-31$6,294,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,456,889
Net investment gain or loss from common/collective trusts2013-12-31$31,936
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
Contributions received in cash from employer2013-12-31$659,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,882,446
Contract administrator fees2013-12-31$3,354
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
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 name2013-12-31ALBRECHT, VIGGIANO, ZURECK & CO
Accountancy firm EIN2013-12-31112556624
2012 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,622,285
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,277,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,274,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,423,409
Value of total assets at end of year2012-12-31$34,042,995
Value of total assets at beginning of year2012-12-31$30,697,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,633
Total interest from all sources2012-12-31$45,097
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$631,861
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$631,861
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,765,879
Participant contributions at end of year2012-12-31$1,271,245
Participant contributions at beginning of year2012-12-31$1,256,017
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$32,986
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$3,345,057
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,042,995
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,697,938
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$26,477,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,373,045
Interest on participant loans2012-12-31$45,097
Value of interest in common/collective trusts at end of year2012-12-31$6,294,234
Value of interest in common/collective trusts at beginning of year2012-12-31$6,068,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,471,952
Net investment gain or loss from common/collective trusts2012-12-31$49,966
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$624,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,274,595
Contract administrator fees2012-12-31$2,633
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
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 name2012-12-31ALBRECHT, VIGGIANO, ZURECK & CO
Accountancy firm EIN2012-12-31112556624
2011 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$30,904,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$520,472
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$727,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$727,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,480,156
Value of total assets at end of year2011-12-31$30,697,938
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$33,873
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$502,345
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$502,345
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,165,223
Participant contributions at end of year2011-12-31$1,256,017
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-206,585
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,697,938
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
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$23,373,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$33,873
Value of interest in common/collective trusts at end of year2011-12-31$6,068,876
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,520,264
Net investment gain or loss from common/collective trusts2011-12-31$24,362
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$310,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$727,057
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
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ALBRECHT, VIGGIANO, ZURECK & CO
Accountancy firm EIN2011-12-31112556624

Form 5500 Responses for ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN

2022: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01First time form 5500 has been submittedYes
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number
Policy instance 1
Number of Individuals Covered65
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number
Policy instance 1
Number of Individuals Covered29
Insurance policy start date2021-06-30
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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