?>
Plan Name | THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE AYCO COMPANY, L.P. |
Employer identification number (EIN): | 331187432 |
NAIC Classification: | 541600 |
Additional information about THE AYCO COMPANY, L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1994-10-14 |
Company Identification Number: | 0007705511 |
Legal Registered Office Address: |
321 BROADWAY ATTN:JULIE SLEZAK PO BOX 86 SARATOGA SPRINGS United States of America (USA) 12866 |
More information about THE AYCO COMPANY, L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-01-01 | SHERI LYONS | 2021-10-15 | ||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-12-01 | SHERI LYONS | |||
003 | 2016-12-01 | SHERI LYONS | |||
003 | 2015-12-01 | SHERI LYONS | |||
003 | 2014-12-01 | SHERI LYONS | |||
003 | 2013-12-01 | SHERI LYONS | |||
003 | 2012-12-01 | SHERI LYONS | |||
003 | 2011-11-26 | SHERI LYONS | |||
003 | 2009-11-28 | SHERI LYONS | |||
003 | 2009-11-28 | SHERI LYONS | |||
003 | 2008-11-29 |
Measure | Date | Value |
---|---|---|
2021: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
2020: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,714 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 405 |
Total of all active and inactive participants | 2020-01-01 | 2,119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 2,123 |
Number of participants with account balances | 2020-01-01 | 2,105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 52 |
2019: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,663 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 423 |
Total of all active and inactive participants | 2019-01-01 | 2,086 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 2,092 |
Number of participants with account balances | 2019-01-01 | 2,058 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 55 |
2018: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,605 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 431 |
Total of all active and inactive participants | 2018-01-01 | 2,036 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 2,039 |
Number of participants with account balances | 2018-01-01 | 1,978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 33 |
2017: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 2,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 1,658 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 375 |
Total of all active and inactive participants | 2017-12-01 | 2,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 1 |
Total participants | 2017-12-01 | 2,034 |
Number of participants with account balances | 2017-12-01 | 1,912 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 2 |
2016: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 2,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 1,634 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 386 |
Total of all active and inactive participants | 2016-12-01 | 2,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 1 |
Total participants | 2016-12-01 | 2,021 |
Number of participants with account balances | 2016-12-01 | 1,858 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 56 |
2015: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 2,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 1,664 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 386 |
Total of all active and inactive participants | 2015-12-01 | 2,050 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 2 |
Total participants | 2015-12-01 | 2,052 |
Number of participants with account balances | 2015-12-01 | 1,869 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 70 |
2014: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 1,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 1,706 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 314 |
Total of all active and inactive participants | 2014-12-01 | 2,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 1 |
Total participants | 2014-12-01 | 2,021 |
Number of participants with account balances | 2014-12-01 | 1,817 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 40 |
2013: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 1,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 1,545 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 290 |
Total of all active and inactive participants | 2013-12-01 | 1,835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 1 |
Total participants | 2013-12-01 | 1,836 |
Number of participants with account balances | 2013-12-01 | 1,649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 31 |
2012: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 1,717 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 1,445 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 346 |
Total of all active and inactive participants | 2012-12-01 | 1,791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 1 |
Total participants | 2012-12-01 | 1,792 |
Number of participants with account balances | 2012-12-01 | 1,646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 4 |
2011: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-26 | 1,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-26 | 1,357 |
Number of retired or separated participants receiving benefits | 2011-11-26 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-26 | 360 |
Total of all active and inactive participants | 2011-11-26 | 1,717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-26 | 0 |
Total participants | 2011-11-26 | 1,717 |
Number of participants with account balances | 2011-11-26 | 1,665 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-26 | 14 |
2009: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-28 | 1,622 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-28 | 1,414 |
Number of retired or separated participants receiving benefits | 2009-11-28 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-28 | 321 |
Total of all active and inactive participants | 2009-11-28 | 1,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-28 | 1 |
Total participants | 2009-11-28 | 1,736 |
Number of participants with account balances | 2009-11-28 | 1,632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-28 | 24 |
Measure | Date | Value |
---|---|---|
2021 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2021 401k financial data | ||
Total transfer of assets from this plan | 2021-01-01 | $532,304,695 |
Value of total assets at end of year | 2021-01-01 | $0 |
Value of total assets at beginning of year | 2021-01-01 | $532,304,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
Value of fidelity bond cover | 2021-01-01 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
Participant contributions at end of year | 2021-01-01 | $0 |
Participant contributions at beginning of year | 2021-01-01 | $2,837,353 |
Participant contributions at end of year | 2021-01-01 | $0 |
Participant contributions at beginning of year | 2021-01-01 | $224,501 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-01 | $23,389,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $532,304,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $451,836,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-01 | $12,267,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-01 | $12,267,087 |
Asset value of US Government securities at end of year | 2021-01-01 | $0 |
Asset value of US Government securities at beginning of year | 2021-01-01 | $12,251,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
Employer contributions (assets) at end of year | 2021-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-01 | $12,791,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-01 | $16,706,659 |
Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-01 | Disclaimer |
Accountancy firm name | 2021-01-01 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-01-01 | 134008324 |
2020 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $100,431,867 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $30,124,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,903,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,129,001 |
Value of total assets at end of year | 2020-12-31 | $532,304,695 |
Value of total assets at beginning of year | 2020-12-31 | $461,997,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $220,917 |
Total interest from all sources | 2020-12-31 | $159,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,618,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,618,128 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,798,502 |
Participant contributions at end of year | 2020-12-31 | $2,837,353 |
Participant contributions at beginning of year | 2020-12-31 | $3,016,898 |
Participant contributions at end of year | 2020-12-31 | $224,501 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,389,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,824,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $539,926 |
Administrative expenses (other) incurred | 2020-12-31 | $220,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $70,307,299 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $532,304,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $461,997,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $451,836,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $402,465,879 |
Interest on participant loans | 2020-12-31 | $155,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,267,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,585,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,585,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,372 |
Asset value of US Government securities at end of year | 2020-12-31 | $12,251,550 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,860,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,637,063 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $888,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,790,573 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,791,699 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,693,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,903,651 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $16,706,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,549,998 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $109,398,687 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,322,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,121,027 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,969,600 |
Value of total assets at end of year | 2019-12-31 | $461,997,396 |
Value of total assets at beginning of year | 2019-12-31 | $375,920,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,007 |
Total interest from all sources | 2019-12-31 | $156,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,190,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,190,961 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,473,918 |
Participant contributions at end of year | 2019-12-31 | $3,016,898 |
Participant contributions at beginning of year | 2019-12-31 | $3,087,522 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,824,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $802,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $194,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $86,076,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $461,997,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $375,920,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $402,465,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $323,001,278 |
Interest on participant loans | 2019-12-31 | $156,252 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,308,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,585,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,860,713 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,120,479 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $961,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,693,197 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,693,197 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,523,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,121,027 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,549,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $617,305 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,572,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,401,989 |
Value of total corrective distributions | 2018-12-31 | $1,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,922,551 |
Value of total assets at end of year | 2018-12-31 | $375,920,720 |
Value of total assets at beginning of year | 2018-12-31 | $399,876,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,003 |
Total interest from all sources | 2018-12-31 | $140,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,861,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,861,452 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,905,402 |
Participant contributions at end of year | 2018-12-31 | $3,087,522 |
Participant contributions at beginning of year | 2018-12-31 | $3,099,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $493,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $169,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-23,955,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $375,920,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $399,876,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $323,001,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $351,772,233 |
Interest on participant loans | 2018-12-31 | $140,159 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,308,542 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,577,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,120,973 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $814,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,523,378 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,523,378 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,426,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,401,989 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $225,262 |
Total income from all sources (including contributions) | 2017-12-31 | $5,168,288 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,729,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,671,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,096,796 |
Value of total assets at end of year | 2017-12-31 | $399,876,251 |
Value of total assets at beginning of year | 2017-12-31 | $397,662,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,251 |
Total interest from all sources | 2017-12-31 | $10,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,072,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,072,214 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $665,168 |
Participant contributions at end of year | 2017-12-31 | $3,099,749 |
Participant contributions at beginning of year | 2017-12-31 | $3,079,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $225,262 |
Administrative expenses (other) incurred | 2017-12-31 | $58,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,438,952 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $399,876,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $397,437,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $351,772,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $334,706,558 |
Interest on participant loans | 2017-12-31 | $10,527 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,577,731 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,003,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-8,081,794 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,426,538 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,426,538 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,873,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,671,085 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $225,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $84,725,565 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $18,046,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $17,870,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $28,955,087 |
Value of total assets at end of year | 2017-11-30 | $397,662,561 |
Value of total assets at beginning of year | 2017-11-30 | $330,758,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $176,831 |
Total interest from all sources | 2017-11-30 | $146,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $8,822,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $8,822,308 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $12,521,618 |
Participant contributions at end of year | 2017-11-30 | $3,079,280 |
Participant contributions at beginning of year | 2017-11-30 | $3,350,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $559,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $225,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
Administrative expenses (other) incurred | 2017-11-30 | $176,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $66,678,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $397,437,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $330,758,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $334,706,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $270,287,294 |
Interest on participant loans | 2017-11-30 | $146,322 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $44,003,241 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $41,311,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $46,093,657 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $708,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $15,873,482 |
Employer contributions (assets) at end of year | 2017-11-30 | $15,873,482 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $15,809,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $17,870,060 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2017-11-30 | 134008324 |
2016 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $43,415,904 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $13,706,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $13,694,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $29,871,939 |
Value of total assets at end of year | 2016-11-30 | $330,758,625 |
Value of total assets at beginning of year | 2016-11-30 | $301,049,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $12,206 |
Total interest from all sources | 2016-11-30 | $131,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $16,381,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $16,381,578 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $12,588,446 |
Participant contributions at end of year | 2016-11-30 | $3,350,048 |
Participant contributions at beginning of year | 2016-11-30 | $3,289,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $1,474,201 |
Administrative expenses (other) incurred | 2016-11-30 | $12,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $29,709,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $330,758,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $301,049,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $270,287,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $245,187,979 |
Interest on participant loans | 2016-11-30 | $131,631 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $41,311,991 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $34,876,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $3,241,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $3,241,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-3,585,349 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $616,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $15,809,292 |
Employer contributions (assets) at end of year | 2016-11-30 | $15,809,292 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $14,454,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $13,694,399 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2016-11-30 | 134008324 |
2015 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total transfer of assets to this plan | 2015-11-30 | $0 |
Total transfer of assets from this plan | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $29,974,988 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $12,364,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $12,287,292 |
Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
Value of total corrective distributions | 2015-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $27,111,614 |
Value of total assets at end of year | 2015-11-30 | $301,049,326 |
Value of total assets at beginning of year | 2015-11-30 | $283,438,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $76,877 |
Total interest from all sources | 2015-11-30 | $122,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $15,977,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $15,977,598 |
Assets. Real estate other than employer real property at end of year | 2015-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $0 |
Administrative expenses professional fees incurred | 2015-11-30 | $40,490 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $11,828,525 |
Participant contributions at end of year | 2015-11-30 | $3,289,249 |
Participant contributions at beginning of year | 2015-11-30 | $3,030,435 |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $829,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
Administrative expenses (other) incurred | 2015-11-30 | $36,387 |
Total non interest bearing cash at end of year | 2015-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $17,610,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $301,049,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $283,438,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
Investment advisory and management fees | 2015-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $245,187,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $229,197,249 |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $0 |
Interest on participant loans | 2015-11-30 | $121,225 |
Income. Interest from US Government securities | 2015-11-30 | $0 |
Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $34,876,973 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $34,746,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $3,241,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $3,196,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $3,196,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
Asset value of US Government securities at end of year | 2015-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-13,730,478 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $494,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
Contributions received in cash from employer | 2015-11-30 | $14,453,491 |
Employer contributions (assets) at end of year | 2015-11-30 | $14,454,013 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $13,267,269 |
Income. Dividends from preferred stock | 2015-11-30 | $0 |
Income. Dividends from common stock | 2015-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $12,287,292 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2015-11-30 | 134008324 |
2014 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total transfer of assets to this plan | 2014-11-30 | $15,638 |
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 | $42,532,889 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $11,084,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $11,029,638 |
Value of total corrective distributions | 2014-11-30 | $3,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $24,838,471 |
Value of total assets at end of year | 2014-11-30 | $283,438,507 |
Value of total assets at beginning of year | 2014-11-30 | $251,974,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $51,544 |
Total interest from all sources | 2014-11-30 | $120,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $11,455,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $11,455,075 |
Administrative expenses professional fees incurred | 2014-11-30 | $38,400 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
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 |
Contributions received from participants | 2014-11-30 | $10,848,755 |
Participant contributions at end of year | 2014-11-30 | $3,030,435 |
Participant contributions at beginning of year | 2014-11-30 | $2,892,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $722,447 |
Administrative expenses (other) incurred | 2014-11-30 | $13,144 |
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 | $31,448,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $283,438,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $251,974,739 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $229,197,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $200,045,177 |
Interest on participant loans | 2014-11-30 | $120,493 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $34,746,806 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $32,481,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $3,196,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $4,281,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $4,281,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $5,648,080 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $470,373 |
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 |
Contributions received in cash from employer | 2014-11-30 | $13,267,269 |
Employer contributions (assets) at end of year | 2014-11-30 | $13,267,269 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $12,274,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $11,029,638 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 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 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2014-11-30 | 134008324 |
2013 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $0 |
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 | $59,297,198 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $11,934,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $11,847,904 |
Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $49,549 |
Value of total corrective distributions | 2013-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $22,585,316 |
Value of total assets at end of year | 2013-11-30 | $251,974,739 |
Value of total assets at beginning of year | 2013-11-30 | $204,611,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $36,852 |
Total interest from all sources | 2013-11-30 | $120,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $8,836,017 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $8,836,017 |
Administrative expenses professional fees incurred | 2013-11-30 | $34,977 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
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 |
Contributions received from participants | 2013-11-30 | $10,023,109 |
Participant contributions at end of year | 2013-11-30 | $2,892,589 |
Participant contributions at beginning of year | 2013-11-30 | $2,553,165 |
Participant contributions at end of year | 2013-11-30 | $0 |
Participant contributions at beginning of year | 2013-11-30 | $223,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $291,539 |
Administrative expenses (other) incurred | 2013-11-30 | $1,875 |
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 | $47,362,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $251,974,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $204,611,846 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $200,045,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $159,544,929 |
Interest on participant loans | 2013-11-30 | $119,607 |
Income. Interest from US Government securities | 2013-11-30 | $0 |
Income. Interest from corporate debt instruments | 2013-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $32,481,125 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $30,444,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $4,281,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $126,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $126,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $964 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $27,755,294 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $0 |
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 | $12,270,668 |
Employer contributions (assets) at end of year | 2013-11-30 | $12,274,267 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $11,719,256 |
Income. Dividends from preferred stock | 2013-11-30 | $0 |
Income. Dividends from common stock | 2013-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $11,847,904 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 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 |
Aggregate proceeds on sale of assets | 2013-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $0 |
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 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2013-11-30 | 134008324 |
2012 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS 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 | $48,947,248 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $8,724,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $8,724,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $21,480,331 |
Value of total assets at end of year | 2012-11-30 | $204,611,846 |
Value of total assets at beginning of year | 2012-11-30 | $164,388,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
Total interest from all sources | 2012-11-30 | $100,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $4,332,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $4,332,687 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
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 |
Contributions received from participants | 2012-11-30 | $9,549,259 |
Participant contributions at end of year | 2012-11-30 | $2,553,165 |
Participant contributions at beginning of year | 2012-11-30 | $2,164,002 |
Participant contributions at end of year | 2012-11-30 | $223,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $211,816 |
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 | $40,223,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $204,611,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $164,388,732 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $159,544,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $124,207,702 |
Interest on participant loans | 2012-11-30 | $100,103 |
Interest earned on other investments | 2012-11-30 | $276 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $30,444,484 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $27,231,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $126,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $48,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $48,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $23,033,851 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $0 |
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 | $11,719,256 |
Employer contributions (assets) at end of year | 2012-11-30 | $11,719,256 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $10,736,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $8,724,134 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 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 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2012-11-30 | 134008324 |
2011 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-11-25 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-25 | $0 |
Total income from all sources (including contributions) | 2011-11-25 | $13,433,838 |
Total loss/gain on sale of assets | 2011-11-25 | $0 |
Total of all expenses incurred | 2011-11-25 | $5,466,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-25 | $5,466,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-25 | $20,079,463 |
Value of total assets at end of year | 2011-11-25 | $164,388,732 |
Value of total assets at beginning of year | 2011-11-25 | $156,421,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-25 | $0 |
Total interest from all sources | 2011-11-25 | $95,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-25 | $3,689,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-25 | $3,689,499 |
Was this plan covered by a fidelity bond | 2011-11-25 | Yes |
Value of fidelity bond cover | 2011-11-25 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-25 | No |
Contributions received from participants | 2011-11-25 | $9,052,581 |
Participant contributions at end of year | 2011-11-25 | $2,164,002 |
Participant contributions at beginning of year | 2011-11-25 | $1,836,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-25 | $290,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-25 | No |
Value of net income/loss | 2011-11-25 | $7,967,169 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-25 | $164,388,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-25 | $156,421,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-25 | $124,207,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-25 | $120,276,461 |
Interest on participant loans | 2011-11-25 | $95,395 |
Interest earned on other investments | 2011-11-25 | $399 |
Value of interest in common/collective trusts at end of year | 2011-11-25 | $27,231,584 |
Value of interest in common/collective trusts at beginning of year | 2011-11-25 | $24,030,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-25 | $48,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-25 | $145,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-25 | $145,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-25 | $-10,430,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-25 | No |
Contributions received in cash from employer | 2011-11-25 | $10,736,603 |
Employer contributions (assets) at end of year | 2011-11-25 | $10,736,603 |
Employer contributions (assets) at beginning of year | 2011-11-25 | $10,131,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-25 | $5,466,669 |
Did the plan have assets held for investment | 2011-11-25 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-25 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-25 | Disclaimer |
Accountancy firm name | 2011-11-25 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2011-11-25 | 134008324 |
2010 : THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-26 | $0 |
2021: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2011 form 5500 responses | ||
2011-11-26 | Type of plan entity | Single employer plan |
2011-11-26 | Submission has been amended | No |
2011-11-26 | This submission is the final filing | No |
2011-11-26 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-26 | Plan is a collectively bargained plan | No |
2011-11-26 | Plan funding arrangement – Trust | Yes |
2011-11-26 | Plan benefit arrangement - Trust | Yes |
2009: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2009 form 5500 responses | ||
2009-11-28 | Type of plan entity | Single employer plan |
2009-11-28 | Submission has been amended | Yes |
2009-11-28 | This submission is the final filing | No |
2009-11-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-11-28 | Plan is a collectively bargained plan | No |
2009-11-28 | Plan funding arrangement – Trust | Yes |
2009-11-28 | Plan benefit arrangement - Trust | Yes |
2008: THE AYCO COMPANY, L.P. EMPLOYEE SAVINGS PLAN 2008 form 5500 responses | ||
2008-11-29 | Type of plan entity | Single employer plan |
2008-11-29 | Submission has been amended | No |
2008-11-29 | This submission is the final filing | No |
2008-11-29 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-29 | Plan is a collectively bargained plan | No |