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EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 401k Plan overview

Plan NameEVENFLO RETIREMENT ACCOUNT PLAN (ERA)
Plan identification number 001

EVENFLO RETIREMENT ACCOUNT PLAN (ERA) Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EVENFLO COMPANY, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EVENFLO RETIREMENT ACCOUNT PLAN (ERA)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVE DELONG
0012016-01-01STEVE DELONG
0012015-01-01STEVE DELONG
0012014-01-01STEVE DELONG
0012013-01-01DAVID MCGILLIVARY
0012012-01-01DAVID MCGILLIVARY
0012011-01-01DAVID MCGILLIVARY
0012009-01-01DENNIS PREGENT

Plan Statistics for EVENFLO RETIREMENT ACCOUNT PLAN (ERA)

401k plan membership statisitcs for EVENFLO RETIREMENT ACCOUNT PLAN (ERA)

Measure Date Value
2019: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2019 401k membership
Total participants, beginning-of-year2019-01-01310
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2018 401k membership
Total participants, beginning-of-year2018-01-01540
Total number of active participants reported on line 7a of the Form 55002018-01-0112
Number of retired or separated participants receiving benefits2018-01-01228
Number of other retired or separated participants entitled to future benefits2018-01-0135
Total of all active and inactive participants2018-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0135
Total participants2018-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2017 401k membership
Market value of plan assets2017-12-3113,004,498
Acturial value of plan assets2017-12-3113,427,955
Funding target for retired participants and beneficiaries receiving payment2017-12-316,337,891
Number of terminated vested participants2017-12-31167
Fundng target for terminated vested participants2017-12-312,958,885
Active participant vested funding target2017-12-311,899,376
Number of active participants2017-12-31115
Total funding liabilities for active participants2017-12-311,899,376
Total participant count2017-12-31562
Total funding target for all participants2017-12-3111,196,152
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31695,978
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31695,978
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31734,466
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31400,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01562
Total number of active participants reported on line 7a of the Form 55002017-01-01107
Number of retired or separated participants receiving benefits2017-01-01239
Number of other retired or separated participants entitled to future benefits2017-01-01161
Total of all active and inactive participants2017-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0133
Total participants2017-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2016 401k membership
Market value of plan assets2016-12-3113,437,789
Acturial value of plan assets2016-12-3114,103,241
Funding target for retired participants and beneficiaries receiving payment2016-12-316,515,696
Number of terminated vested participants2016-12-31177
Fundng target for terminated vested participants2016-12-312,994,118
Active participant vested funding target2016-12-311,968,529
Number of active participants2016-12-31124
Total funding liabilities for active participants2016-12-311,968,529
Total participant count2016-12-31582
Total funding target for all participants2016-12-3111,478,343
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31703,648
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31703,648
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31695,978
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31210,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01582
Total number of active participants reported on line 7a of the Form 55002016-01-01115
Number of retired or separated participants receiving benefits2016-01-01247
Number of other retired or separated participants entitled to future benefits2016-01-01164
Total of all active and inactive participants2016-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0136
Total participants2016-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2015 401k membership
Total participants, beginning-of-year2015-01-01602
Total number of active participants reported on line 7a of the Form 55002015-01-01124
Number of retired or separated participants receiving benefits2015-01-01246
Number of other retired or separated participants entitled to future benefits2015-01-01175
Total of all active and inactive participants2015-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0137
Total participants2015-01-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2014 401k membership
Total participants, beginning-of-year2014-01-01632
Total number of active participants reported on line 7a of the Form 55002014-01-01135
Number of retired or separated participants receiving benefits2014-01-01247
Number of other retired or separated participants entitled to future benefits2014-01-01185
Total of all active and inactive participants2014-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0135
Total participants2014-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2013 401k membership
Total participants, beginning-of-year2013-01-01653
Total number of active participants reported on line 7a of the Form 55002013-01-01153
Number of retired or separated participants receiving benefits2013-01-01241
Number of other retired or separated participants entitled to future benefits2013-01-01202
Total of all active and inactive participants2013-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0136
Total participants2013-01-01632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2012 401k membership
Total participants, beginning-of-year2012-01-01679
Total number of active participants reported on line 7a of the Form 55002012-01-01162
Number of retired or separated participants receiving benefits2012-01-01244
Number of other retired or separated participants entitled to future benefits2012-01-01208
Total of all active and inactive participants2012-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0139
Total participants2012-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2011 401k membership
Total participants, beginning-of-year2011-01-01704
Total number of active participants reported on line 7a of the Form 55002011-01-01181
Number of retired or separated participants receiving benefits2011-01-01246
Number of other retired or separated participants entitled to future benefits2011-01-01212
Total of all active and inactive participants2011-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0140
Total participants2011-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2009 401k membership
Total participants, beginning-of-year2009-01-01758
Total number of active participants reported on line 7a of the Form 55002009-01-01206
Number of retired or separated participants receiving benefits2009-01-01249
Number of other retired or separated participants entitled to future benefits2009-01-01234
Total of all active and inactive participants2009-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0132
Total participants2009-01-01721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on EVENFLO RETIREMENT ACCOUNT PLAN (ERA)

Measure Date Value
2019 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-31$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 assets2019-07-31$0
Total of all expenses incurred2019-07-31$8,288,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$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 year2019-07-31$0
Value of total assets at beginning of year2019-07-31$7,524,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$144,983
Total interest from all sources2019-07-31$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 year2019-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-07-31$0
Administrative expenses professional fees incurred2019-07-31$126,344
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-07-31$0
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-31$13,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-07-31$0
Administrative expenses (other) incurred2019-07-31$12,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$-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)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Assets. partnership/joint venture interests at end of year2019-07-31$0
Assets. partnership/joint venture interests at beginning of year2019-07-31$0
Investment advisory and management fees2019-07-31$5,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$7,510,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$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 benefits2019-07-31$7,762,261
Asset value of US Government securities at end of year2019-07-31$0
Asset value of US Government securities at beginning of year2019-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31Yes
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Assets. Invements in employer securities at end of year2019-07-31$0
Assets. Invements in employer securities at beginning of year2019-07-31$0
Contributions received in cash from employer2019-07-31$730,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$380,942
Asset. Corporate debt instrument debt (other) at end of year2019-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-07-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-07-31$0
Did the plan have assets held for investment2019-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31Yes
Aggregate proceeds on sale of assets2019-07-31$7,510,420
Aggregate carrying amount (costs) on sale of assets2019-07-31$7,510,420
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31RSM LLP
Accountancy firm EIN2019-07-31420714325
2018 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$161,427
Total loss/gain on sale of assets2018-12-31$24,830
Total of all expenses incurred2018-12-31$5,609,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$7,524,133
Value of total assets at beginning of year2018-12-31$12,971,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$367,993
Total interest from all sources2018-12-31$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 year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$268,698
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$13,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$15,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,554
Administrative expenses (other) incurred2018-12-31$62,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$37,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Income. Interest from US Government securities2018-12-31$38,648
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,510,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$656,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$12,300,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,241,252
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$13,072,102
Aggregate carrying amount (costs) on sale of assets2018-12-31$13,047,272
2017 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,078
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$921,038
Total of all expenses incurred2017-12-31$1,187,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$830,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$12,971,951
Value of total assets at beginning of year2017-12-31$13,004,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$356,751
Total interest from all sources2017-12-31$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 year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$272,279
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$365,840
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$15,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$62,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$586
Administrative expenses (other) incurred2017-12-31$38,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$45,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Income. Interest from US Government securities2017-12-31$46,594
Income. Interest from corporate debt instruments2017-12-31$93,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$656,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$570,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$12,300,170
Asset value of US Government securities at beginning of year2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$9,314
Income. Dividends from common stock2017-12-31$74,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$830,986
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,661,476
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,343,687
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$14,767,768
Aggregate carrying amount (costs) on sale of assets2017-12-31$13,846,730
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM LLP
Accountancy firm EIN2017-12-31420714325
2016 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$651,935
Total unrealized appreciation/depreciation of assets2016-12-31$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$756,687
Total loss/gain on sale of assets2016-12-31$-206,559
Total of all expenses incurred2016-12-31$1,189,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$962,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$13,004,498
Value of total assets at beginning of year2016-12-31$13,437,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$227,877
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$145,329
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$365,840
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$433,958
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$62,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$62,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$655
Administrative expenses (other) incurred2016-12-31$37,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$45,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$155,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$570,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$587,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$22,650
Income. Dividends from common stock2016-12-31$130,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$962,102
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,661,476
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,166,546
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,343,687
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$8,186,812
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,934,683
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,141,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM LLP
Accountancy firm EIN2016-12-31420714325
2015 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-214,607
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$-256,198
Total of all expenses incurred2015-12-31$1,456,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$13,437,790
Value of total assets at beginning of year2015-12-31$14,988,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$269,323
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,892
Administrative expenses professional fees incurred2015-12-31$173,286
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$433,958
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$353,080
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$62,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$75,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$360
Administrative expenses (other) incurred2015-12-31$34,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$298,878
Investment advisory and management fees2015-12-31$61,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$411,080
Income. Interest from corporate debt instruments2015-12-31$186,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$587,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$487,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$22,664
Income. Dividends from common stock2015-12-31$151,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,186,911
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,166,546
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,507,343
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$8,186,812
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,854,666
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,890,308
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,146,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM LLP
Accountancy firm EIN2015-12-31420714325
2014 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$802,437
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,241,766
Total loss/gain on sale of assets2014-12-31$-6,897
Total of all expenses incurred2014-12-31$1,226,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$14,988,276
Value of total assets at beginning of year2014-12-31$14,973,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$198,086
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,022
Administrative expenses professional fees incurred2014-12-31$104,761
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$353,080
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$740,230
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$75,794
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$82,454
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$298,878
Assets. partnership/joint venture interests at beginning of year2014-12-31$201,029
Investment advisory and management fees2014-12-31$62,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$411,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$831,105
Income. Interest from corporate debt instruments2014-12-31$232,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$487,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$234,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$23,576
Income. Dividends from common stock2014-12-31$131,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,028,519
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,507,343
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,690,487
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,854,666
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,192,987
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,344,490
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,351,387
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MC GLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,932,244
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$127,262
Total of all expenses incurred2013-12-31$963,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$812,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$14,973,115
Value of total assets at beginning of year2013-12-31$13,303,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$150,424
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,937
Administrative expenses professional fees incurred2013-12-31$90,430
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$740,230
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$97,750
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$82,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$46,896
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$201,029
Assets. partnership/joint venture interests at beginning of year2013-12-31$188,348
Investment advisory and management fees2013-12-31$21,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$831,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$907,485
Income. Interest from corporate debt instruments2013-12-31$196,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$234,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,187,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$2,000,000
Income. Dividends from preferred stock2013-12-31$37,258
Income. Dividends from common stock2013-12-31$100,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$812,602
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,690,487
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,297,003
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,192,987
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,578,843
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,332,617
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,205,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON
Accountancy firm EIN2013-12-31366055558
2012 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$515,889
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$130,085
Total of all expenses incurred2012-12-31$1,231,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$13,303,918
Value of total assets at beginning of year2012-12-31$8,733,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$156,556
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$10,521
Administrative expenses professional fees incurred2012-12-31$43,349
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$97,750
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$46,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$36,883
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$188,348
Assets. partnership/joint venture interests at beginning of year2012-12-31$184,365
Investment advisory and management fees2012-12-31$31,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$907,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$2,140
Income. Interest from corporate debt instruments2012-12-31$109,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,187,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$332,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,890,000
Employer contributions (assets) at end of year2012-12-31$2,000,000
Employer contributions (assets) at beginning of year2012-12-31$1,070,000
Income. Dividends from preferred stock2012-12-31$7,438
Income. Dividends from common stock2012-12-31$94,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,074,686
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,297,003
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,891,030
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,578,843
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,218,161
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,782,298
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,652,213
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON
Accountancy firm EIN2012-12-31366055558
2011 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-663,395
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$274,107
Total of all expenses incurred2011-12-31$1,210,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$8,733,228
Value of total assets at beginning of year2011-12-31$8,291,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$159,957
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$921
Administrative expenses professional fees incurred2011-12-31$53,028
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$36,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$35,963
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$184,365
Assets. partnership/joint venture interests at beginning of year2011-12-31$146,601
Investment advisory and management fees2011-12-31$29,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$142,926
Income. Interest from corporate debt instruments2011-12-31$105,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$332,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$558,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,880,000
Employer contributions (assets) at end of year2011-12-31$1,070,000
Employer contributions (assets) at beginning of year2011-12-31$395,000
Income. Dividends from common stock2011-12-31$83,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,050,085
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,891,030
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,708,804
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,218,161
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,303,699
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,123,682
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,849,575
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON
Accountancy firm EIN2011-12-31366055558
2010 : EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$553,263
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,894,505
Total loss/gain on sale of assets2010-12-31$-56,913
Total of all expenses incurred2010-12-31$1,279,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$8,291,804
Value of total assets at beginning of year2010-12-31$7,677,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$212,665
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$11,276
Administrative expenses professional fees incurred2010-12-31$102,201
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$35,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$41,702
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$146,601
Assets. partnership/joint venture interests at beginning of year2010-12-31$111,575
Investment advisory and management fees2010-12-31$35,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$142,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,532,779
Income. Interest from corporate debt instruments2010-12-31$93,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$558,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$431,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,112,020
Employer contributions (assets) at end of year2010-12-31$395,000
Income. Dividends from common stock2010-12-31$61,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,067,115
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,708,804
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,613,462
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,303,699
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,946,072
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,174,237
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,231,150
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517
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 securities2009-12-31$0

Form 5500 Responses for EVENFLO RETIREMENT ACCOUNT PLAN (ERA)

2019: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EVENFLO RETIREMENT ACCOUNT PLAN (ERA) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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