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Plan Name | RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER |
Plan identification number | 007 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CONTINENTAL TIRE THE AMERICAS, LLC |
Employer identification number (EIN): | 341417030 |
NAIC Classification: | 326200 |
Additional information about CONTINENTAL TIRE THE AMERICAS, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1983-08-22 |
Company Identification Number: | 619188 |
Legal Registered Office Address: |
1300 EAST NINTH ST. - CLEVELAND United States of America (USA) 44114 |
More information about CONTINENTAL TIRE THE AMERICAS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
007 | 2022-01-01 | ||||
007 | 2021-01-01 | ||||
007 | 2020-01-01 | ||||
007 | 2019-01-01 | ||||
007 | 2018-01-01 | ||||
007 | 2018-01-01 | ||||
007 | 2017-01-01 | THEODORE GOSSERT | |||
007 | 2016-01-01 | THEODORE GOSSERT | |||
007 | 2016-01-01 | ||||
007 | 2015-01-01 | THEODORE GOSSERT | |||
007 | 2014-01-01 | THEODORE GOSSERT | |||
007 | 2013-01-01 | ROBERT E. WILDER | RICK LEDSINGER | 2014-10-23 | |
007 | 2012-01-01 | ROB WILDER | RICK LEDSINGER | 2013-10-07 | |
007 | 2011-01-01 | ROB WILDER | RICK LEDSINGER | 2012-10-09 | |
007 | 2009-01-01 | ROB WILDER | RICK LEDSINGER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 10,752 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 9,691 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,591 |
Total of all active and inactive participants | 2022-01-01 | 11,352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 56 |
Total participants | 2022-01-01 | 11,408 |
Number of participants with account balances | 2022-01-01 | 10,268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 10,101 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9,064 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,560 |
Total of all active and inactive participants | 2021-01-01 | 10,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 60 |
Total participants | 2021-01-01 | 10,752 |
Number of participants with account balances | 2021-01-01 | 10,021 |
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 10,006 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,552 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,461 |
Total of all active and inactive participants | 2020-01-01 | 10,049 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 52 |
Total participants | 2020-01-01 | 10,101 |
Number of participants with account balances | 2020-01-01 | 9,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 9,592 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 8,610 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,287 |
Total of all active and inactive participants | 2019-01-01 | 9,963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
Total participants | 2019-01-01 | 10,006 |
Number of participants with account balances | 2019-01-01 | 9,386 |
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 9,289 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,274 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,230 |
Total of all active and inactive participants | 2018-01-01 | 9,557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 35 |
Total participants | 2018-01-01 | 9,592 |
Number of participants with account balances | 2018-01-01 | 8,976 |
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 8,802 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,099 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,109 |
Total of all active and inactive participants | 2017-01-01 | 9,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 37 |
Total participants | 2017-01-01 | 9,289 |
Number of participants with account balances | 2017-01-01 | 8,653 |
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 6,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,941 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 798 |
Total of all active and inactive participants | 2016-01-01 | 8,773 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 29 |
Total participants | 2016-01-01 | 8,802 |
Number of participants with account balances | 2016-01-01 | 7,298 |
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,899 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,705 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 647 |
Total of all active and inactive participants | 2015-01-01 | 6,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 24 |
Total participants | 2015-01-01 | 6,412 |
Number of participants with account balances | 2015-01-01 | 5,812 |
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,232 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 615 |
Total of all active and inactive participants | 2014-01-01 | 5,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
Total participants | 2014-01-01 | 5,899 |
Number of participants with account balances | 2014-01-01 | 5,151 |
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,680 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,691 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 631 |
Total of all active and inactive participants | 2013-01-01 | 5,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 19 |
Total participants | 2013-01-01 | 5,373 |
Number of participants with account balances | 2013-01-01 | 4,573 |
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,295 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,999 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 623 |
Total of all active and inactive participants | 2012-01-01 | 4,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 16 |
Total participants | 2012-01-01 | 4,680 |
Number of participants with account balances | 2012-01-01 | 4,153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,574 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 659 |
Total of all active and inactive participants | 2011-01-01 | 4,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 20 |
Total participants | 2011-01-01 | 4,295 |
Number of participants with account balances | 2011-01-01 | 3,677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,698 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,456 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 751 |
Total of all active and inactive participants | 2009-01-01 | 4,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 4,048 |
Number of participants with account balances | 2009-01-01 | 2,995 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,453,574 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,453,574 |
Total transfer of assets to this plan | 2022-12-31 | $3,320,477 |
Total transfer of assets from this plan | 2022-12-31 | $21,754,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,363,077 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-95,593,293 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,465,788 |
Total of all expenses incurred | 2022-12-31 | $95,277,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,383,793 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,494 |
Value of total corrective distributions | 2022-12-31 | $1,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $81,166,911 |
Value of total assets at end of year | 2022-12-31 | $827,086,071 |
Value of total assets at beginning of year | 2022-12-31 | $1,037,606,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $889,331 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,224,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,760,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,506,370 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $25,099 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $520,493 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $45,198,185 |
Participant contributions at end of year | 2022-12-31 | $24,892,697 |
Participant contributions at beginning of year | 2022-12-31 | $22,327,568 |
Participant contributions at end of year | 2022-12-31 | $23,044 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,514,426 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $244,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,443,415 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $137,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13 |
Other income not declared elsewhere | 2022-12-31 | $1,385,547 |
Administrative expenses (other) incurred | 2022-12-31 | $441,284 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,111 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,661 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,608 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-190,871,085 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $826,938,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,036,243,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $448,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $148,889,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $397,500,234 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,114,869 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $350 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $632,679,986 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $585,127,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,245,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,475,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,475,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $109,716 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $512,248 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-55,076,770 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-126,134,722 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $32,454,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,266 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $2,378 |
Income. Dividends from common stock | 2022-12-31 | $251,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,383,793 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,534,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,188,703 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $280 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,352,403 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,600,209 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,065,997 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $997,650 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $997,650 |
Total transfer of assets to this plan | 2021-12-31 | $530,098 |
Total transfer of assets from this plan | 2021-12-31 | $985,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,363,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,446,561 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $210,561,556 |
Total loss/gain on sale of assets | 2021-12-31 | $-25,356 |
Total of all expenses incurred | 2021-12-31 | $96,096,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $95,329,474 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $159,059 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $71,791,438 |
Value of total assets at end of year | 2021-12-31 | $1,037,606,856 |
Value of total assets at beginning of year | 2021-12-31 | $923,680,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $607,546 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,171,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,551,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,294,342 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $520,493 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $588,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $40,655,368 |
Participant contributions at end of year | 2021-12-31 | $22,327,568 |
Participant contributions at beginning of year | 2021-12-31 | $23,102,722 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,397,310 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $86,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,495,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,443,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $293,346 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $106,185 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,661 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,307 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $114,465,477 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,036,243,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $922,233,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $501,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $397,500,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $335,708,734 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,181,648 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $585,127,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $533,182,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,475,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,620,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,620,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-10,521 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,155,205 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,920,413 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $28,640,475 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,765,005 |
Income. Dividends from preferred stock | 2021-12-31 | $36,584 |
Income. Dividends from common stock | 2021-12-31 | $220,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $95,329,474 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,188,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,922,225 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,352,403 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,435,253 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $34,748,573 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,773,929 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,650,343 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,650,343 |
Total transfer of assets to this plan | 2020-12-31 | $734,327 |
Total transfer of assets from this plan | 2020-12-31 | $262,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,446,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,985 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $191,041,656 |
Total loss/gain on sale of assets | 2020-12-31 | $1,199,078 |
Total of all expenses incurred | 2020-12-31 | $108,714,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,561,347 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $166,329 |
Value of total corrective distributions | 2020-12-31 | $4,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $66,988,152 |
Value of total assets at end of year | 2020-12-31 | $923,680,041 |
Value of total assets at beginning of year | 2020-12-31 | $839,459,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $982,214 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,519,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,540,127 |
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 | $15,333,415 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $588,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $527,990 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $37,524,264 |
Participant contributions at end of year | 2020-12-31 | $23,102,722 |
Participant contributions at beginning of year | 2020-12-31 | $27,351,900 |
Participant contributions at end of year | 2020-12-31 | $1,397,310 |
Participant contributions at beginning of year | 2020-12-31 | $1,395,725 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $86,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,834,391 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $293,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $177,466 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3 |
Other income not declared elsewhere | 2020-12-31 | $151,963 |
Administrative expenses (other) incurred | 2020-12-31 | $379,308 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,307 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,295 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,496 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $60,036 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $82,327,277 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $922,233,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $839,434,471 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $602,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $335,708,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $307,095,077 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,486,896 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $533,182,396 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $480,848,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,620,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,087,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,087,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,969 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,798,764 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,193,364 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $27,629,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,765,005 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,833,011 |
Income. Dividends from preferred stock | 2020-12-31 | $33,353 |
Income. Dividends from common stock | 2020-12-31 | $173,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,561,347 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,922,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,082,970 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,435,253 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,687 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $35,829,152 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,630,074 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $568,389 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $568,389 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $568,389 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $568,389 |
Total transfer of assets to this plan | 2019-12-31 | $2,987,506 |
Total transfer of assets to this plan | 2019-12-31 | $2,987,506 |
Total transfer of assets from this plan | 2019-12-31 | $860,339 |
Total transfer of assets from this plan | 2019-12-31 | $860,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,173 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $225,235,916 |
Total income from all sources (including contributions) | 2019-12-31 | $225,235,916 |
Total loss/gain on sale of assets | 2019-12-31 | $1,025,838 |
Total loss/gain on sale of assets | 2019-12-31 | $1,025,838 |
Total of all expenses incurred | 2019-12-31 | $70,450,562 |
Total of all expenses incurred | 2019-12-31 | $70,450,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,469,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,469,334 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,993 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,993 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,987,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,987,293 |
Value of total assets at end of year | 2019-12-31 | $839,459,456 |
Value of total assets at end of year | 2019-12-31 | $839,459,456 |
Value of total assets at beginning of year | 2019-12-31 | $682,533,123 |
Value of total assets at beginning of year | 2019-12-31 | $682,533,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $909,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $909,235 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,566,070 |
Total interest from all sources | 2019-12-31 | $1,566,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,165,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,165,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $9,991,687 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,991,687 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $527,990 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $527,990 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $527,553 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $527,553 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $38,482,314 |
Contributions received from participants | 2019-12-31 | $38,482,314 |
Participant contributions at end of year | 2019-12-31 | $27,351,900 |
Participant contributions at end of year | 2019-12-31 | $27,351,900 |
Participant contributions at beginning of year | 2019-12-31 | $24,271,366 |
Participant contributions at end of year | 2019-12-31 | $1,395,725 |
Participant contributions at end of year | 2019-12-31 | $1,395,725 |
Participant contributions at beginning of year | 2019-12-31 | $1,397,471 |
Participant contributions at beginning of year | 2019-12-31 | $1,397,471 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
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 | $8,306,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,306,494 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $177,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $177,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $149,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $149,180 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37 |
Other income not declared elsewhere | 2019-12-31 | $1,996,045 |
Administrative expenses (other) incurred | 2019-12-31 | $409,663 |
Administrative expenses (other) incurred | 2019-12-31 | $409,663 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,295 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,295 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,858 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,858 |
Total non interest bearing cash at end of year | 2019-12-31 | $60,036 |
Total non interest bearing cash at end of year | 2019-12-31 | $60,036 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $685 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $685 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $154,785,354 |
Value of net income/loss | 2019-12-31 | $154,785,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $839,434,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $839,434,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $682,521,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $682,521,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $499,572 |
Investment advisory and management fees | 2019-12-31 | $499,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $307,095,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $307,095,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $252,609,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $252,609,053 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,377,708 |
Interest on participant loans | 2019-12-31 | $1,377,708 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $5,535 |
Income. Interest from US Government securities | 2019-12-31 | $5,535 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $480,848,210 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $480,848,210 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $386,704,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,087,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,087,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,951,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,951,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,951,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,951,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $182,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $182,827 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $199,808 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $199,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,422,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,422,555 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,503,738 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,503,738 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $29,198,485 |
Contributions received in cash from employer | 2019-12-31 | $29,198,485 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,833,011 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,833,011 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,836,755 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,836,755 |
Income. Dividends from preferred stock | 2019-12-31 | $30,825 |
Income. Dividends from preferred stock | 2019-12-31 | $30,825 |
Income. Dividends from common stock | 2019-12-31 | $143,476 |
Income. Dividends from common stock | 2019-12-31 | $143,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,469,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,469,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,082,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,082,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,884,550 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,687 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,687 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,278 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,278 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,696,901 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,696,901 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,671,063 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,671,063 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREERWALKER LLP |
Accountancy firm name | 2019-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,566,116 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,566,116 |
Total transfer of assets to this plan | 2018-12-31 | $430,306 |
Total transfer of assets from this plan | 2018-12-31 | $297,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218,064 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $30,184,943 |
Total loss/gain on sale of assets | 2018-12-31 | $-43,579 |
Total of all expenses incurred | 2018-12-31 | $57,157,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,175,765 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $136,569 |
Value of total corrective distributions | 2018-12-31 | $6,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $65,542,991 |
Value of total assets at end of year | 2018-12-31 | $682,533,123 |
Value of total assets at beginning of year | 2018-12-31 | $709,579,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $838,932 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,216,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,677,929 |
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 | $14,492,048 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $527,553 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $135,957 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $34,837,094 |
Participant contributions at end of year | 2018-12-31 | $24,271,366 |
Participant contributions at beginning of year | 2018-12-31 | $22,268,659 |
Participant contributions at end of year | 2018-12-31 | $1,397,471 |
Participant contributions at beginning of year | 2018-12-31 | $1,359,614 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,052,108 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $149,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $124,514 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38 |
Other income not declared elsewhere | 2018-12-31 | $1,839,108 |
Administrative expenses (other) incurred | 2018-12-31 | $146,686 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,858 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,688 |
Total non interest bearing cash at end of year | 2018-12-31 | $685 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-26,972,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $682,521,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $709,361,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $692,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $252,609,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $271,330,765 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,109,025 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $1,125 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $386,704,967 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $398,995,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,951,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,920,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,920,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $106,212 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $199,808 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,856,763 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,624,989 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $26,653,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,836,755 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,800,434 |
Income. Dividends from preferred stock | 2018-12-31 | $15,747 |
Income. Dividends from common stock | 2018-12-31 | $170,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,175,765 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,884,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,642,960 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,278 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $208,338 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,901,207 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,944,786 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $334,063 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $334,063 |
Total transfer of assets to this plan | 2017-12-31 | $1,092,917 |
Total transfer of assets from this plan | 2017-12-31 | $234,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,770,879 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $162,002,929 |
Total loss/gain on sale of assets | 2017-12-31 | $279,735 |
Total of all expenses incurred | 2017-12-31 | $44,364,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,734,020 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $99,348 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,471,700 |
Value of total assets at end of year | 2017-12-31 | $709,579,677 |
Value of total assets at beginning of year | 2017-12-31 | $628,634,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $530,792 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $929,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,624,457 |
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 | $10,471,544 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $135,957 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $175,476 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $32,014,497 |
Participant contributions at end of year | 2017-12-31 | $22,268,659 |
Participant contributions at beginning of year | 2017-12-31 | $16,112,316 |
Participant contributions at end of year | 2017-12-31 | $1,359,614 |
Participant contributions at beginning of year | 2017-12-31 | $1,280,572 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-40 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,156,442 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $124,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $226,211,010 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,762,060 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $146,376 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,688 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,930 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $117,638,769 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $709,361,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $590,864,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $384,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $271,330,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $162,720,210 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $896,558 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $398,995,974 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $210,422,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,920,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,656,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,656,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,509 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,947,134 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,416,773 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | 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 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $25,300,761 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,800,434 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,477,503 |
Income. Dividends from preferred stock | 2017-12-31 | $10,658 |
Income. Dividends from common stock | 2017-12-31 | $142,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,734,020 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,642,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,573,102 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $208,338 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,889 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,420,706 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,140,971 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,228 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,228 |
Total transfer of assets to this plan | 2016-12-31 | $227,707,104 |
Total transfer of assets from this plan | 2016-12-31 | $812,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,770,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $69,280,887 |
Total loss/gain on sale of assets | 2016-12-31 | $-61,410 |
Total of all expenses incurred | 2016-12-31 | $29,307,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,017,939 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $91,737 |
Value of total corrective distributions | 2016-12-31 | $4,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,369,324 |
Value of total assets at end of year | 2016-12-31 | $666,419,936 |
Value of total assets at beginning of year | 2016-12-31 | $361,781,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $193,616 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $650,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,372,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,270,579 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $175,476 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $104,730 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,994,086 |
Participant contributions at end of year | 2016-12-31 | $16,112,316 |
Participant contributions at beginning of year | 2016-12-31 | $14,191,709 |
Participant contributions at end of year | 2016-12-31 | $1,280,572 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,783,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $226,211,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,762,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1 |
Other income not declared elsewhere | 2016-12-31 | $23,985 |
Administrative expenses (other) incurred | 2016-12-31 | $-17,601 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,930 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $39,973,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $628,649,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $361,781,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $211,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $162,720,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $153,727,857 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $622,735 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $248,207,455 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,791,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,656,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,173,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,173,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,907 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,026,405 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,880,073 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $19,591,393 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,477,503 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $10,320 |
Income. Dividends from common stock | 2016-12-31 | $91,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,017,939 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,573,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,791,455 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,889 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $20,753,834 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,815,244 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-804,811 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-804,811 |
Total transfer of assets to this plan | 2015-12-31 | $2,967,856 |
Total transfer of assets from this plan | 2015-12-31 | $338,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $37,606,374 |
Total loss/gain on sale of assets | 2015-12-31 | $92,380 |
Total of all expenses incurred | 2015-12-31 | $25,659,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,253,822 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $99,696 |
Value of total corrective distributions | 2015-12-31 | $11,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,838,814 |
Value of total assets at end of year | 2015-12-31 | $361,781,340 |
Value of total assets at beginning of year | 2015-12-31 | $347,205,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $294,946 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $557,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,137,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,056,524 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $104,730 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $209,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $18,657,728 |
Participant contributions at end of year | 2015-12-31 | $14,191,709 |
Participant contributions at beginning of year | 2015-12-31 | $12,468,189 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $150 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,210,418 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $102,890 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $55,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $11,946,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $361,781,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $347,205,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $192,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $153,727,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $150,137,421 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $553,561 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,791,791 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,460,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,173,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,076,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,076,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,076 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,851,874 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,363,712 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $15,970,668 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $12,519 |
Income. Dividends from common stock | 2015-12-31 | $68,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,253,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,791,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,798,595 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $22,712,932 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,620,552 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-376,815 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-376,815 |
Total transfer of assets to this plan | 2014-12-31 | $830,999 |
Total transfer of assets from this plan | 2014-12-31 | $210,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $54,345,461 |
Total loss/gain on sale of assets | 2014-12-31 | $-161,073 |
Total of all expenses incurred | 2014-12-31 | $33,302,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,283,803 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,984 |
Value of total corrective distributions | 2014-12-31 | $2,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,615,066 |
Value of total assets at end of year | 2014-12-31 | $347,205,567 |
Value of total assets at beginning of year | 2014-12-31 | $325,542,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-13,858 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $492,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,329,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,250,493 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $209,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $176,426 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,362,111 |
Participant contributions at end of year | 2014-12-31 | $12,468,189 |
Participant contributions at beginning of year | 2014-12-31 | $11,061,852 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,036,816 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $-169,393 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $55,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $21,042,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $347,205,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,542,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $155,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $150,137,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $239,238,436 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $489,264 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,460,683 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,141,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,076,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,903,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,903,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,583 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,110,477 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,335,031 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $14,216,139 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $14,483 |
Income. Dividends from common stock | 2014-12-31 | $64,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,283,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,798,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,020,803 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $21,008,284 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,169,357 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,459 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,459 |
Total transfer of assets to this plan | 2013-12-31 | $4,224,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $77,166,370 |
Total loss/gain on sale of assets | 2013-12-31 | $-757,134 |
Total of all expenses incurred | 2013-12-31 | $22,736,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,531,938 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $84,665 |
Value of total corrective distributions | 2013-12-31 | $1,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,597,041 |
Value of total assets at end of year | 2013-12-31 | $325,542,544 |
Value of total assets at beginning of year | 2013-12-31 | $266,887,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,555 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $420,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,054,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,982,681 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $176,426 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $179,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,020,249 |
Participant contributions at end of year | 2013-12-31 | $11,061,852 |
Participant contributions at beginning of year | 2013-12-31 | $9,747,264 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-210 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,617,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $5,147 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $54,430,321 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $325,542,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $266,887,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $112,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $239,238,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $191,433,716 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $416,626 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $450 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,141,597 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,526,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,903,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,383,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,383,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,890 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $24,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $38,117,765 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,671,152 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $10,959,510 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $14,048 |
Income. Dividends from common stock | 2013-12-31 | $57,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,531,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,020,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,592,875 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $27,177,594 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,934,728 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |
2012 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,964 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,964 |
Total transfer of assets to this plan | 2012-12-31 | $481,230 |
Total transfer of assets from this plan | 2012-12-31 | $9,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $50,541,555 |
Total loss/gain on sale of assets | 2012-12-31 | $165,830 |
Total of all expenses incurred | 2012-12-31 | $20,823,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,704,295 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $35,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,909,846 |
Value of total assets at end of year | 2012-12-31 | $266,887,759 |
Value of total assets at beginning of year | 2012-12-31 | $236,698,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,088 |
Total interest from all sources | 2012-12-31 | $504,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,617,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,560,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $179,150 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,490,026 |
Participant contributions at end of year | 2012-12-31 | $9,747,264 |
Participant contributions at beginning of year | 2012-12-31 | $8,912,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,831,713 |
Administrative expenses (other) incurred | 2012-12-31 | $17,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $29,718,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $266,887,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $236,698,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $66,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $191,433,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $187,601,258 |
Interest on participant loans | 2012-12-31 | $445,615 |
Income. Interest from US Government securities | 2012-12-31 | $443 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,526,584 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,383,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,796,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,796,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58,046 |
Asset value of US Government securities at end of year | 2012-12-31 | $24,315 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $24,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,208,894 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,131,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,588,107 |
Income. Dividends from preferred stock | 2012-12-31 | $6,629 |
Income. Dividends from common stock | 2012-12-31 | $50,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,704,295 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,592,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,363,024 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $40,886,608 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,720,778 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2012-12-31 | 561434747 |
2011 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,369,787 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,369,787 |
Total transfer of assets to this plan | 2011-12-31 | $212,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8 |
Total income from all sources (including contributions) | 2011-12-31 | $18,295,368 |
Total loss/gain on sale of assets | 2011-12-31 | $672,277 |
Total of all expenses incurred | 2011-12-31 | $25,375,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,166,713 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $71,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,689,484 |
Value of total assets at end of year | 2011-12-31 | $236,698,213 |
Value of total assets at beginning of year | 2011-12-31 | $243,565,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,100 |
Total interest from all sources | 2011-12-31 | $491,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,753,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,714,643 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $79,050 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,360,101 |
Participant contributions at end of year | 2011-12-31 | $8,912,590 |
Participant contributions at beginning of year | 2011-12-31 | $8,498,104 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $408,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8 |
Administrative expenses (other) incurred | 2011-12-31 | $93,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-7,079,918 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $236,698,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,565,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $43,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $187,601,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $194,154,912 |
Interest on participant loans | 2011-12-31 | $377,099 |
Income. Interest from US Government securities | 2011-12-31 | $431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,796,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,222,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,222,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $113,979 |
Asset value of US Government securities at end of year | 2011-12-31 | $24,497 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $24,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,942,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,920,740 |
Income. Dividends from preferred stock | 2011-12-31 | $666 |
Income. Dividends from common stock | 2011-12-31 | $38,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,166,713 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,363,024 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,586,165 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $23,141,058 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,468,781 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GREER & WALKER, LLP |
Accountancy firm EIN | 2011-12-31 | 561434747 |
2010 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $395,660 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $395,660 |
Total transfer of assets to this plan | 2010-12-31 | $801,555 |
Total transfer of assets from this plan | 2010-12-31 | $291,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21 |
Total income from all sources (including contributions) | 2010-12-31 | $43,851,045 |
Total loss/gain on sale of assets | 2010-12-31 | $395,050 |
Total of all expenses incurred | 2010-12-31 | $21,700,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,427,036 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $104,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,972,485 |
Value of total assets at end of year | 2010-12-31 | $243,565,233 |
Value of total assets at beginning of year | 2010-12-31 | $220,904,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,509 |
Total interest from all sources | 2010-12-31 | $508,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,294,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,241,824 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $79,050 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $59,832 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,934,592 |
Participant contributions at end of year | 2010-12-31 | $8,498,104 |
Participant contributions at beginning of year | 2010-12-31 | $7,809,022 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $185 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $516,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21 |
Administrative expenses (other) incurred | 2010-12-31 | $148,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $22,150,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,565,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $220,904,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $20,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $194,154,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $171,255,114 |
Interest on participant loans | 2010-12-31 | $410,104 |
Income. Interest from US Government securities | 2010-12-31 | $421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,222,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,558,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,558,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $98,152 |
Asset value of US Government securities at end of year | 2010-12-31 | $24,125 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $23,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,284,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,521,775 |
Income. Dividends from preferred stock | 2010-12-31 | $7,285 |
Income. Dividends from common stock | 2010-12-31 | $45,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,427,036 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,586,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,198,919 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,158,832 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,763,782 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREER & WALKER LLP |
Accountancy firm EIN | 2010-12-31 | 561434747 |
2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 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: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 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: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 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: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL-RUBBER 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |