DUS OPERATING, INC. DBA DURA AUTOMOTIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018: DURA COMBINED PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-09-30 | 72,576,355 |
Acturial value of plan assets | 2018-09-30 | 69,464,334 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 46,434,662 |
Number of terminated vested participants | 2018-09-30 | 1,240 |
Fundng target for terminated vested participants | 2018-09-30 | 22,641,401 |
Active participant vested funding target | 2018-09-30 | 2,126,304 |
Number of active participants | 2018-09-30 | 188 |
Total funding liabilities for active participants | 2018-09-30 | 2,126,304 |
Total participant count | 2018-09-30 | 3,099 |
Total funding target for all participants | 2018-09-30 | 71,202,367 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 1,420,303 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 1,383,522 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 36,781 |
Present value of excess contributions | 2018-09-30 | 1,355,587 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,487,079 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,341,013 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 1,381,362 |
Total employer contributions | 2018-09-30 | 1,038,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 954,127 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 1,241,636 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 3,119,395 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 1,380,918 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 1,380,928 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 954,127 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: DURA COMBINED PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 3,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 178 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 1,507 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 1,127 |
Total of all active and inactive participants | 2017-10-01 | 2,812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 217 |
Total participants | 2017-10-01 | 3,029 |
Number of participants with account balances | 2017-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 70,710,518 |
Acturial value of plan assets | 2017-09-30 | 70,068,451 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 45,995,580 |
Number of terminated vested participants | 2017-09-30 | 1,340 |
Fundng target for terminated vested participants | 2017-09-30 | 23,405,127 |
Active participant vested funding target | 2017-09-30 | 2,123,958 |
Number of active participants | 2017-09-30 | 195 |
Total funding liabilities for active participants | 2017-09-30 | 2,123,958 |
Total participant count | 2017-09-30 | 3,191 |
Total funding target for all participants | 2017-09-30 | 71,524,665 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 1,228,402 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 1,228,402 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 1,351,684 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,476,541 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,420,303 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 1,420,303 |
Total employer contributions | 2017-09-30 | 2,380,750 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 2,200,271 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 1,229,677 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 2,876,517 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 2,228,206 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 1,383,522 |
Additional cash requirement | 2017-09-30 | 844,684 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 2,200,271 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: DURA COMBINED PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 3,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 188 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 1,503 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 1,210 |
Total of all active and inactive participants | 2016-10-01 | 2,901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 198 |
Total participants | 2016-10-01 | 3,099 |
2015: DURA COMBINED PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 195 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 1,491 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 1,309 |
Total of all active and inactive participants | 2015-10-01 | 2,995 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 196 |
Total participants | 2015-10-01 | 3,191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: DURA COMBINED PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-12-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 174 |
Total of all active and inactive participants | 2014-12-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 10 |
Total participants | 2014-12-01 | 228 |
2013: DURA COMBINED PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-12-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 183 |
Total of all active and inactive participants | 2013-12-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 14 |
Total participants | 2013-12-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: DURA COMBINED PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-12-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 194 |
Total of all active and inactive participants | 2012-12-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 14 |
Total participants | 2012-12-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
2011: DURA COMBINED PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-12-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 207 |
Total of all active and inactive participants | 2011-12-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 12 |
Total participants | 2011-12-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
2010: DURA COMBINED PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-12-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2010-12-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 218 |
Total of all active and inactive participants | 2010-12-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 10 |
Total participants | 2010-12-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 0 |
2009: DURA COMBINED PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-12-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 233 |
Total of all active and inactive participants | 2009-12-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 10 |
Total participants | 2009-12-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
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2018 : DURA COMBINED PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,191,530 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,191,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $7,595,134 |
Total loss/gain on sale of assets | 2018-09-30 | $526,891 |
Total of all expenses incurred | 2018-09-30 | $7,498,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $6,077,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,380,750 |
Value of total assets at end of year | 2018-09-30 | $70,106,075 |
Value of total assets at beginning of year | 2018-09-30 | $70,009,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,420,734 |
Total interest from all sources | 2018-09-30 | $605,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $944,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $663,040 |
Administrative expenses professional fees incurred | 2018-09-30 | $194,219 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Administrative expenses (other) incurred | 2018-09-30 | $925,183 |
Total non interest bearing cash at end of year | 2018-09-30 | $22,400,000 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $96,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $70,106,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $70,009,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $301,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $38,306,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $1,179 |
Income. Interest from US Government securities | 2018-09-30 | $19,128 |
Income. Interest from corporate debt instruments | 2018-09-30 | $565,960 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $9,399,513 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,436,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,436,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $18,876 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $2,541,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,920,265 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $26,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,380,750 |
Income. Dividends from common stock | 2018-09-30 | $281,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $6,077,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $29,388,052 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $34,641,690 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $82,861,655 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $82,334,764 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-09-30 | 366055558 |
2017 : DURA COMBINED PENSION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,670,574 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,670,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $8,755,307 |
Total loss/gain on sale of assets | 2017-09-30 | $1,364,623 |
Total of all expenses incurred | 2017-09-30 | $7,461,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,675,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,042,000 |
Value of total assets at end of year | 2017-09-30 | $70,009,333 |
Value of total assets at beginning of year | 2017-09-30 | $68,715,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,786,458 |
Total interest from all sources | 2017-09-30 | $1,099,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $578,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $465,302 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Administrative expenses (other) incurred | 2017-09-30 | $824,929 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,981 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,293,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $70,009,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $68,715,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $496,227 |
Interest earned on other investments | 2017-09-30 | $15,050 |
Income. Interest from US Government securities | 2017-09-30 | $54,654 |
Income. Interest from corporate debt instruments | 2017-09-30 | $1,015,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,436,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,400,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,400,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $14,396 |
Asset value of US Government securities at end of year | 2017-09-30 | $2,541,128 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $5,028,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,042,000 |
Income. Dividends from common stock | 2017-09-30 | $578,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $5,675,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $29,388,052 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $25,997,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $34,641,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $34,289,576 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $25,781,359 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $24,416,736 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-09-30 | 366055558 |
2016 : DURA COMBINED PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,686,575 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,686,575 |
Total transfer of assets to this plan | 2016-09-30 | $65,647,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $5,071,488 |
Total loss/gain on sale of assets | 2016-09-30 | $287,381 |
Total of all expenses incurred | 2016-09-30 | $5,924,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,221,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,288,950 |
Value of total assets at end of year | 2016-09-30 | $68,715,990 |
Value of total assets at beginning of year | 2016-09-30 | $3,921,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $702,553 |
Total interest from all sources | 2016-09-30 | $1,054,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $595,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $428,992 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Administrative expenses (other) incurred | 2016-09-30 | $170,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-852,711 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $68,715,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,921,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $103,444 |
Income. Interest from US Government securities | 2016-09-30 | $88,223 |
Income. Interest from corporate debt instruments | 2016-09-30 | $966,010 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $3,921,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,400,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $5,028,889 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,288,950 |
Income. Dividends from common stock | 2016-09-30 | $595,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,221,646 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $25,997,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $34,289,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $66,628,573 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $66,341,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-09-30 | 366055558 |
2015 : DURA COMBINED PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $-135,082 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $647,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $517,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $3,921,255 |
Value of total assets at beginning of year | 2015-09-30 | $4,703,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $129,856 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $77,846 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Administrative expenses (other) incurred | 2015-09-30 | $31,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-782,631 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,921,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,703,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $20,999 |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $3,921,255 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $4,703,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $517,693 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-09-30 | 366055558 |
2014 : DURA COMBINED PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $353,777 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $588,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $448,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
Value of total assets at end of year | 2014-11-30 | $4,703,886 |
Value of total assets at beginning of year | 2014-11-30 | $4,938,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $139,845 |
Total interest from all sources | 2014-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Administrative expenses professional fees incurred | 2014-11-30 | $85,303 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Administrative expenses (other) incurred | 2014-11-30 | $25,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-234,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $4,703,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $4,938,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $29,227 |
Value of interest in master investment trust accounts at end of year | 2014-11-30 | $4,703,886 |
Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $4,938,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $448,438 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-11-30 | 366055558 |
2013 : DURA COMBINED PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $1,370,038 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $795,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $628,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $898,014 |
Value of total assets at end of year | 2013-11-30 | $4,938,392 |
Value of total assets at beginning of year | 2013-11-30 | $4,363,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $167,173 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Administrative expenses professional fees incurred | 2013-11-30 | $114,419 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Administrative expenses (other) incurred | 2013-11-30 | $25,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $574,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $4,938,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $4,363,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $27,423 |
Value of interest in master investment trust accounts at end of year | 2013-11-30 | $4,938,392 |
Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $4,363,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $898,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $628,360 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-11-30 | 366055558 |
2012 : DURA COMBINED PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $1,010,716 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $455,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $326,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $581,866 |
Value of total assets at end of year | 2012-11-30 | $4,363,887 |
Value of total assets at beginning of year | 2012-11-30 | $3,808,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $128,608 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Administrative expenses professional fees incurred | 2012-11-30 | $73,103 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Administrative expenses (other) incurred | 2012-11-30 | $28,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $555,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $4,363,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,808,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $26,775 |
Value of interest in master investment trust accounts at end of year | 2012-11-30 | $4,363,887 |
Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $3,808,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $581,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $326,751 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-11-30 | 366055558 |
2011 : DURA COMBINED PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $916,470 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $563,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $443,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $828,551 |
Value of total assets at end of year | 2011-11-30 | $3,808,530 |
Value of total assets at beginning of year | 2011-11-30 | $3,455,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $119,449 |
Total interest from all sources | 2011-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Administrative expenses professional fees incurred | 2011-11-30 | $70,372 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Administrative expenses (other) incurred | 2011-11-30 | $21,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $353,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,808,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,455,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $27,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $3,455,487 |
Value of interest in master investment trust accounts at end of year | 2011-11-30 | $3,808,530 |
Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $828,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $443,978 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-11-30 | 366055558 |