ILC DOVER LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,709,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,442,402 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,478 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $59,549,847 |
Value of total assets at beginning of year | 2022-12-31 | $67,197,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,675 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,932,271 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,247,610 |
Participant contributions at end of year | 2022-12-31 | $1,224,885 |
Participant contributions at beginning of year | 2022-12-31 | $1,277,206 |
Participant contributions at end of year | 2022-12-31 | $66,481 |
Participant contributions at beginning of year | 2022-12-31 | $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 elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,387,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,531,450 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,171,526 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $892,278 |
Interest on participant loans | 2022-12-31 | $56,815 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,664,056 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $138,505 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $140,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,148,709 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,094 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,442,402 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,881,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $67,197,926 |
Value of total assets at beginning of year | 2021-12-31 | $54,566,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,927 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,295,016 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,739,074 |
Participant contributions at end of year | 2021-12-31 | $1,277,206 |
Participant contributions at beginning of year | 2021-12-31 | $835,989 |
Participant contributions at end of year | 2021-12-31 | $88,317 |
Participant contributions at beginning of year | 2021-12-31 | $97,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,004,063 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,531,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,088,586 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $892,278 |
Interest on participant loans | 2021-12-31 | $48,405 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,368,552 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $959 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,357,986 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,123 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,776,306 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,584,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,399,519 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $54,566,938 |
Value of total assets at beginning of year | 2020-12-31 | $46,996,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,182 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,762,613 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,758,266 |
Participant contributions at end of year | 2020-12-31 | $835,989 |
Participant contributions at beginning of year | 2020-12-31 | $738,417 |
Participant contributions at end of year | 2020-12-31 | $97,790 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $91,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,088,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,037,380 |
Interest on participant loans | 2020-12-31 | $42,172 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,500,147 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $90,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $889,902 |
Employer contributions (assets) at end of year | 2020-12-31 | $44,426 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,399,519 |
Contract administrator fees | 2020-12-31 | $89,779 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,821,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,628,255 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $46,996,990 |
Value of total assets at beginning of year | 2019-12-31 | $38,328,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,847 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,643,845 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,382,022 |
Participant contributions at end of year | 2019-12-31 | $738,417 |
Participant contributions at beginning of year | 2019-12-31 | $791,371 |
Participant contributions at end of year | 2019-12-31 | $98,901 |
Participant contributions at beginning of year | 2019-12-31 | $78,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,841 |
Other income not declared elsewhere | 2019-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $81,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,037,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,270,347 |
Interest on participant loans | 2019-12-31 | $40,047 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,093,108 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $94,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $790,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,184 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,628,255 |
Contract administrator fees | 2019-12-31 | $76,881 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,554,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,393,360 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $38,328,714 |
Value of total assets at beginning of year | 2018-12-31 | $41,824,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,642 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,965,089 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,979,331 |
Participant contributions at end of year | 2018-12-31 | $791,371 |
Participant contributions at beginning of year | 2018-12-31 | $682,689 |
Participant contributions at end of year | 2018-12-31 | $78,744 |
Participant contributions at beginning of year | 2018-12-31 | $65,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $355,431 |
Other income not declared elsewhere | 2018-12-31 | $297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $82,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,270,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,772,926 |
Interest on participant loans | 2018-12-31 | $37,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,114,628 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $693,775 |
Employer contributions (assets) at end of year | 2018-12-31 | $73,624 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,393,360 |
Contract administrator fees | 2018-12-31 | $76,392 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,861,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,706,988 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,356 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $41,824,630 |
Value of total assets at beginning of year | 2017-12-31 | $36,383,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143,362 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,441,664 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,811,564 |
Participant contributions at end of year | 2017-12-31 | $682,689 |
Participant contributions at beginning of year | 2017-12-31 | $674,033 |
Participant contributions at end of year | 2017-12-31 | $65,976 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $1,070 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,772,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,504,293 |
Interest on participant loans | 2017-12-31 | $31,068 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,265,243 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $618,055 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,796 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,706,988 |
Contract administrator fees | 2017-12-31 | $142,199 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,147,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,998,800 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $36,383,302 |
Value of total assets at beginning of year | 2016-12-31 | $36,665,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,860 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $879,838 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,713,789 |
Participant contributions at end of year | 2016-12-31 | $674,033 |
Participant contributions at beginning of year | 2016-12-31 | $859,426 |
Participant contributions at end of year | 2016-12-31 | $23,768 |
Participant contributions at beginning of year | 2016-12-31 | $23,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,677 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $69,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,504,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,753,377 |
Interest on participant loans | 2016-12-31 | $30,004 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,152,959 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $33,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $569,673 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,249 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,998,800 |
Contract administrator fees | 2016-12-31 | $18,033 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,655,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,584,412 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,365 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $36,665,502 |
Value of total assets at beginning of year | 2015-12-31 | $41,913,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,668 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,811,919 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,790,631 |
Participant contributions at end of year | 2015-12-31 | $859,426 |
Participant contributions at beginning of year | 2015-12-31 | $1,041,864 |
Participant contributions at end of year | 2015-12-31 | $23,341 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $33,677 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,753,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,596,160 |
Interest on participant loans | 2015-12-31 | $35,206 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,025,270 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $34,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $128,140 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,088 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,584,412 |
Contract administrator fees | 2015-12-31 | $3,742 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,994,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,969,247 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,644 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $41,913,941 |
Value of total assets at beginning of year | 2014-12-31 | $40,122,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,633 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,864,977 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,055,276 |
Participant contributions at end of year | 2014-12-31 | $1,041,864 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,596,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,084,919 |
Interest on participant loans | 2014-12-31 | $41,940 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,275,917 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $44,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $533,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,969,247 |
Contract administrator fees | 2014-12-31 | $3,633 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2014-12-31 | 112556624 |
2013 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,885,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $40,122,346 |
Value of total assets at beginning of year | 2013-12-31 | $34,042,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,354 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $859,706 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,886,244 |
Participant contributions at end of year | 2013-12-31 | $1,089,117 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,084,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,477,516 |
Interest on participant loans | 2013-12-31 | $43,268 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,948,310 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $31,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $659,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,882,446 |
Contract administrator fees | 2013-12-31 | $3,354 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2013-12-31 | 112556624 |
2012 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,622,285 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,277,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $34,042,995 |
Value of total assets at beginning of year | 2012-12-31 | $30,697,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,633 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $631,861 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,765,879 |
Participant contributions at end of year | 2012-12-31 | $1,271,245 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,477,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,373,045 |
Interest on participant loans | 2012-12-31 | $45,097 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,294,234 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $49,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $624,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,274,595 |
Contract administrator fees | 2012-12-31 | $2,633 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2012-12-31 | 112556624 |
2011 : ILC DOVER 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $727,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $30,697,938 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $502,345 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,165,223 |
Participant contributions at end of year | 2011-12-31 | $1,256,017 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,373,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $33,873 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,068,876 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $24,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $310,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $727,057 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2011-12-31 | 112556624 |