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Plan Name | EVENFLO RETIREMENT ACCOUNT PLAN (ERA) |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | EVENFLO COMPANY, INC. |
Employer identification number (EIN): | 311360477 |
NAIC Classification: | 339900 |
Additional information about EVENFLO COMPANY, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-03-26 |
Company Identification Number: | 0800956893 |
Legal Registered Office Address: |
3131 NEWMARK DR STE 300 MIAMISBURG United States of America (USA) 45342 |
More information about EVENFLO COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEVE DELONG | |||
001 | 2016-01-01 | STEVE DELONG | |||
001 | 2015-01-01 | STEVE DELONG | |||
001 | 2014-01-01 | STEVE DELONG | |||
001 | 2013-01-01 | DAVID MCGILLIVARY | |||
001 | 2012-01-01 | DAVID MCGILLIVARY | |||
001 | 2011-01-01 | DAVID MCGILLIVARY | |||
001 | 2009-01-01 | DENNIS PREGENT |
Measure | Date | Value |
---|---|---|
2019: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 228 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 35 |
Total of all active and inactive participants | 2018-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 35 |
Total participants | 2018-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 13,004,498 |
Acturial value of plan assets | 2017-12-31 | 13,427,955 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,337,891 |
Number of terminated vested participants | 2017-12-31 | 167 |
Fundng target for terminated vested participants | 2017-12-31 | 2,958,885 |
Active participant vested funding target | 2017-12-31 | 1,899,376 |
Number of active participants | 2017-12-31 | 115 |
Total funding liabilities for active participants | 2017-12-31 | 1,899,376 |
Total participant count | 2017-12-31 | 562 |
Total funding target for all participants | 2017-12-31 | 11,196,152 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 695,978 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 695,978 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 734,466 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 562 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 161 |
Total of all active and inactive participants | 2017-01-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
Total participants | 2017-01-01 | 540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 13,437,789 |
Acturial value of plan assets | 2016-12-31 | 14,103,241 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,515,696 |
Number of terminated vested participants | 2016-12-31 | 177 |
Fundng target for terminated vested participants | 2016-12-31 | 2,994,118 |
Active participant vested funding target | 2016-12-31 | 1,968,529 |
Number of active participants | 2016-12-31 | 124 |
Total funding liabilities for active participants | 2016-12-31 | 1,968,529 |
Total participant count | 2016-12-31 | 582 |
Total funding target for all participants | 2016-12-31 | 11,478,343 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 703,648 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 703,648 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 695,978 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 210,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 582 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 247 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 164 |
Total of all active and inactive participants | 2016-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 36 |
Total participants | 2016-01-01 | 562 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 175 |
Total of all active and inactive participants | 2015-01-01 | 545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 37 |
Total participants | 2015-01-01 | 582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 632 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 247 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 185 |
Total of all active and inactive participants | 2014-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 35 |
Total participants | 2014-01-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 653 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 202 |
Total of all active and inactive participants | 2013-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 36 |
Total participants | 2013-01-01 | 632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 679 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 244 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 208 |
Total of all active and inactive participants | 2012-01-01 | 614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 39 |
Total participants | 2012-01-01 | 653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 704 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 212 |
Total of all active and inactive participants | 2011-01-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 40 |
Total participants | 2011-01-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 758 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 234 |
Total of all active and inactive participants | 2009-01-01 | 689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 32 |
Total participants | 2009-01-01 | 721 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $764,053 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $8,288,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $8,143,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $730,000 |
Value of total assets at end of year | 2019-07-31 | $0 |
Value of total assets at beginning of year | 2019-07-31 | $7,524,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $144,983 |
Total interest from all sources | 2019-07-31 | $34,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $126,344 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $13,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $0 |
Administrative expenses (other) incurred | 2019-07-31 | $12,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-7,524,133 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,524,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $0 |
Investment advisory and management fees | 2019-07-31 | $5,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $7,510,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $7,510,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $34,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $7,762,261 |
Asset value of US Government securities at end of year | 2019-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Assets. Invements in employer securities at end of year | 2019-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-07-31 | $0 |
Contributions received in cash from employer | 2019-07-31 | $730,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $380,942 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Did the plan have assets held for investment | 2019-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
Aggregate proceeds on sale of assets | 2019-07-31 | $7,510,420 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $7,510,420 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | RSM LLP |
Accountancy firm EIN | 2019-07-31 | 420714325 |
2018 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $161,427 |
Total loss/gain on sale of assets | 2018-12-31 | $24,830 |
Total of all expenses incurred | 2018-12-31 | $5,609,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,241,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $7,524,133 |
Value of total assets at beginning of year | 2018-12-31 | $12,971,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $367,993 |
Total interest from all sources | 2018-12-31 | $135,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $268,698 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,554 |
Administrative expenses (other) incurred | 2018-12-31 | $62,154 |
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 | $-5,447,818 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,524,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,971,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $37,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $38,648 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,510,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $656,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $656,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96,395 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $12,300,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,241,252 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,072,102 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,047,272 |
2017 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,078 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,078 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,155,190 |
Total loss/gain on sale of assets | 2017-12-31 | $921,038 |
Total of all expenses incurred | 2017-12-31 | $1,187,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $830,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $12,971,951 |
Value of total assets at beginning of year | 2017-12-31 | $13,004,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $356,751 |
Total interest from all sources | 2017-12-31 | $145,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $84,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $272,279 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $365,840 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $586 |
Administrative expenses (other) incurred | 2017-12-31 | $38,778 |
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 | $-32,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,971,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,004,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $45,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $46,594 |
Income. Interest from corporate debt instruments | 2017-12-31 | $93,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $656,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $570,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $570,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,105 |
Asset value of US Government securities at end of year | 2017-12-31 | $12,300,170 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $9,314 |
Income. Dividends from common stock | 2017-12-31 | $74,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $830,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,661,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,343,687 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,767,768 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,846,730 |
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 | RSM LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $651,935 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $651,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $756,687 |
Total loss/gain on sale of assets | 2016-12-31 | $-206,559 |
Total of all expenses incurred | 2016-12-31 | $1,189,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $962,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $13,004,498 |
Value of total assets at beginning of year | 2016-12-31 | $13,437,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $227,877 |
Total interest from all sources | 2016-12-31 | $157,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $145,329 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $365,840 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $433,958 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $655 |
Administrative expenses (other) incurred | 2016-12-31 | $37,248 |
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 | $-433,292 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,004,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,437,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $45,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $155,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $570,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $587,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $587,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $22,650 |
Income. Dividends from common stock | 2016-12-31 | $130,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $962,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,661,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,166,546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,343,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,186,812 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,934,683 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,141,242 |
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 | RSM LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-214,607 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-214,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $-94,252 |
Total loss/gain on sale of assets | 2015-12-31 | $-256,198 |
Total of all expenses incurred | 2015-12-31 | $1,456,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,186,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $13,437,790 |
Value of total assets at beginning of year | 2015-12-31 | $14,988,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269,323 |
Total interest from all sources | 2015-12-31 | $187,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,507 |
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 | $2,892 |
Administrative expenses professional fees incurred | 2015-12-31 | $173,286 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $433,958 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $353,080 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $360 |
Administrative expenses (other) incurred | 2015-12-31 | $34,314 |
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 | $-1,550,486 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,437,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,988,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $298,878 |
Investment advisory and management fees | 2015-12-31 | $61,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $411,080 |
Income. Interest from corporate debt instruments | 2015-12-31 | $186,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $587,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $487,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $487,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $22,664 |
Income. Dividends from common stock | 2015-12-31 | $151,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,186,911 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,166,546 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,507,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,186,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,854,666 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,890,308 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,146,506 |
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 | RSM LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $802,437 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $802,437 |
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 | $1,241,766 |
Total loss/gain on sale of assets | 2014-12-31 | $-6,897 |
Total of all expenses incurred | 2014-12-31 | $1,226,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,028,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $14,988,276 |
Value of total assets at beginning of year | 2014-12-31 | $14,973,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,086 |
Total interest from all sources | 2014-12-31 | $233,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,771 |
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 | $6,022 |
Administrative expenses professional fees incurred | 2014-12-31 | $104,761 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $353,080 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $740,230 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $82,454 |
Administrative expenses (other) incurred | 2014-12-31 | $30,968 |
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 | $15,161 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,988,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,973,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $298,878 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $201,029 |
Investment advisory and management fees | 2014-12-31 | $62,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $411,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $831,105 |
Income. Interest from corporate debt instruments | 2014-12-31 | $232,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $487,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $234,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $234,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $23,576 |
Income. Dividends from common stock | 2014-12-31 | $131,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,028,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,507,343 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,690,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,854,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,192,987 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,344,490 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,351,387 |
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 | MC GLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,932,244 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,932,244 |
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 | $2,632,223 |
Total loss/gain on sale of assets | 2013-12-31 | $127,262 |
Total of all expenses incurred | 2013-12-31 | $963,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $812,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $14,973,115 |
Value of total assets at beginning of year | 2013-12-31 | $13,303,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150,424 |
Total interest from all sources | 2013-12-31 | $197,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,215 |
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 | $21,937 |
Administrative expenses professional fees incurred | 2013-12-31 | $90,430 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $740,230 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $97,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,896 |
Administrative expenses (other) incurred | 2013-12-31 | $38,289 |
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 | $1,669,197 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,973,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,303,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $201,029 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $188,348 |
Investment advisory and management fees | 2013-12-31 | $21,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $831,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $907,485 |
Income. Interest from corporate debt instruments | 2013-12-31 | $196,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $234,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,187,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,187,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $216,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
Income. Dividends from preferred stock | 2013-12-31 | $37,258 |
Income. Dividends from common stock | 2013-12-31 | $100,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $812,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,690,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,297,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,192,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,578,843 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,332,617 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,205,355 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $515,889 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $515,889 |
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 | $5,801,932 |
Total loss/gain on sale of assets | 2012-12-31 | $130,085 |
Total of all expenses incurred | 2012-12-31 | $1,231,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,074,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,890,000 |
Value of total assets at end of year | 2012-12-31 | $13,303,918 |
Value of total assets at beginning of year | 2012-12-31 | $8,733,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,556 |
Total interest from all sources | 2012-12-31 | $112,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,680 |
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 | $10,521 |
Administrative expenses professional fees incurred | 2012-12-31 | $43,349 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $97,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,883 |
Administrative expenses (other) incurred | 2012-12-31 | $82,059 |
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 | $4,570,690 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,303,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,733,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $188,348 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $184,365 |
Investment advisory and management fees | 2012-12-31 | $31,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $907,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $2,140 |
Income. Interest from corporate debt instruments | 2012-12-31 | $109,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,187,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $332,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $332,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,890,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,070,000 |
Income. Dividends from preferred stock | 2012-12-31 | $7,438 |
Income. Dividends from common stock | 2012-12-31 | $94,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,074,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,297,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,891,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,578,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,218,161 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,782,298 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,652,213 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-663,395 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-663,395 |
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 | $1,651,466 |
Total loss/gain on sale of assets | 2011-12-31 | $274,107 |
Total of all expenses incurred | 2011-12-31 | $1,210,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,050,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,880,000 |
Value of total assets at end of year | 2011-12-31 | $8,733,228 |
Value of total assets at beginning of year | 2011-12-31 | $8,291,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,957 |
Total interest from all sources | 2011-12-31 | $105,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,318 |
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 | $921 |
Administrative expenses professional fees incurred | 2011-12-31 | $53,028 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,963 |
Administrative expenses (other) incurred | 2011-12-31 | $77,443 |
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 | $441,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,733,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,291,804 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $184,365 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $146,601 |
Investment advisory and management fees | 2011-12-31 | $29,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $142,926 |
Income. Interest from corporate debt instruments | 2011-12-31 | $105,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $332,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $558,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $558,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,880,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,070,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $395,000 |
Income. Dividends from common stock | 2011-12-31 | $83,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,050,085 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,891,030 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,708,804 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,218,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,303,699 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,123,682 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,849,575 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $553,263 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $553,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,894,505 |
Total loss/gain on sale of assets | 2010-12-31 | $-56,913 |
Total of all expenses incurred | 2010-12-31 | $1,279,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,067,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,112,020 |
Value of total assets at end of year | 2010-12-31 | $8,291,804 |
Value of total assets at beginning of year | 2010-12-31 | $7,677,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212,665 |
Total interest from all sources | 2010-12-31 | $93,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,276 |
Administrative expenses professional fees incurred | 2010-12-31 | $102,201 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,702 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $74,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $614,725 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,291,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,677,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $146,601 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $111,575 |
Investment advisory and management fees | 2010-12-31 | $35,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $142,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,532,779 |
Income. Interest from corporate debt instruments | 2010-12-31 | $93,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $558,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $431,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $431,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,112,020 |
Employer contributions (assets) at end of year | 2010-12-31 | $395,000 |
Income. Dividends from common stock | 2010-12-31 | $61,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,067,115 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,708,804 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,613,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,303,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,946,072 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,174,237 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,231,150 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2019: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |