STERIS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERIS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : STERIS CORPORATION 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,506,149 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,506,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-94,350,238 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,332,851 |
Total of all expenses incurred | 2022-12-31 | $84,892,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,198,899 |
Value of total corrective distributions | 2022-12-31 | $4,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $95,375,128 |
Value of total assets at end of year | 2022-12-31 | $929,749,644 |
Value of total assets at beginning of year | 2022-12-31 | $1,108,992,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $689,182 |
Total interest from all sources | 2022-12-31 | $668,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,690,005 |
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 | $8,813,085 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $66,327,639 |
Participant contributions at end of year | 2022-12-31 | $15,397,351 |
Participant contributions at beginning of year | 2022-12-31 | $14,692,212 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,435,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,147,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,798,690 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $58,634 |
Other income not declared elsewhere | 2022-12-31 | $-1,276,026 |
Administrative expenses (other) incurred | 2022-12-31 | $689,182 |
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 |
Value of net income/loss | 2022-12-31 | $-179,243,218 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $929,749,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,108,992,862 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $348,000,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $435,024,062 |
Interest on participant loans | 2022-12-31 | $668,415 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $469,164,899 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $526,019,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-82,999,280 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-86,969,480 |
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 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $88,751,324 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $123,110,075 |
Contributions received in cash from employer | 2022-12-31 | $25,248,799 |
Income. Dividends from common stock | 2022-12-31 | $876,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,140,265 |
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 | $9,843,615 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,176,466 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOBER, MARKEY, FEDORVICH & COMPANY |
Accountancy firm EIN | 2022-12-31 | 341523030 |
2021 : STERIS CORPORATION 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,681,570 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,681,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $228,417,650 |
Total loss/gain on sale of assets | 2021-12-31 | $589,378 |
Total of all expenses incurred | 2021-12-31 | $75,461,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $74,916,147 |
Value of total corrective distributions | 2021-12-31 | $5,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $80,750,559 |
Value of total assets at end of year | 2021-12-31 | $1,108,992,862 |
Value of total assets at beginning of year | 2021-12-31 | $956,036,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $539,732 |
Total interest from all sources | 2021-12-31 | $681,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,642,569 |
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 | $12,797,052 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $53,654,487 |
Participant contributions at end of year | 2021-12-31 | $14,692,212 |
Participant contributions at beginning of year | 2021-12-31 | $14,115,021 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,147,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,140,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,069,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $19,096 |
Other income not declared elsewhere | 2021-12-31 | $1,226,560 |
Administrative expenses (other) incurred | 2021-12-31 | $539,732 |
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 |
Value of net income/loss | 2021-12-31 | $152,956,599 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,108,992,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $956,036,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $435,024,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $831,191,303 |
Interest on participant loans | 2021-12-31 | $681,013 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $526,019,372 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,225,752 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,620,249 |
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 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $123,110,075 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $100,589,710 |
Contributions received in cash from employer | 2021-12-31 | $20,026,642 |
Income. Dividends from common stock | 2021-12-31 | $845,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,897,051 |
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 | $11,374,699 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,785,321 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOBER, MARKEY, FEDORVICH & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341523030 |
2020 : STERIS CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,350,039 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,350,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $207,462,282 |
Total loss/gain on sale of assets | 2020-12-31 | $1,049,553 |
Total of all expenses incurred | 2020-12-31 | $53,826,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,241,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $73,310,949 |
Value of total assets at end of year | 2020-12-31 | $956,036,263 |
Value of total assets at beginning of year | 2020-12-31 | $802,400,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $585,061 |
Total interest from all sources | 2020-12-31 | $724,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,548,618 |
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 | $16,711,356 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $49,141,534 |
Participant contributions at end of year | 2020-12-31 | $14,115,021 |
Participant contributions at beginning of year | 2020-12-31 | $12,984,088 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,140,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,426,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,491,955 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $70,342 |
Other income not declared elsewhere | 2020-12-31 | $1,449,899 |
Administrative expenses (other) incurred | 2020-12-31 | $585,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $153,636,061 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $956,036,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $802,400,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $831,191,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $693,448,637 |
Interest on participant loans | 2020-12-31 | $724,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $94,028,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $100,589,710 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $88,541,179 |
Contributions received in cash from employer | 2020-12-31 | $18,677,460 |
Income. Dividends from common stock | 2020-12-31 | $837,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,170,818 |
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 | $14,493,185 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,443,632 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BOBER, MARKEY, FEDORVICH & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341523030 |
2019 : STERIS CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,189,782 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,189,782 |
Total transfer of assets to this plan | 2019-12-31 | $7,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $223,996,571 |
Total loss/gain on sale of assets | 2019-12-31 | $2,448,950 |
Total of all expenses incurred | 2019-12-31 | $61,859,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,218,697 |
Value of total corrective distributions | 2019-12-31 | $2,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,557,526 |
Value of total assets at end of year | 2019-12-31 | $802,400,202 |
Value of total assets at beginning of year | 2019-12-31 | $640,255,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $638,084 |
Total interest from all sources | 2019-12-31 | $652,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,422,499 |
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 | $16,577,893 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $45,148,638 |
Participant contributions at end of year | 2019-12-31 | $12,984,088 |
Participant contributions at beginning of year | 2019-12-31 | $11,573,846 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,426,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,722,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,151,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $15,140 |
Other income not declared elsewhere | 2019-12-31 | $1,227,692 |
Administrative expenses (other) incurred | 2019-12-31 | $638,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $162,136,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $802,400,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $640,255,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $693,448,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $557,016,298 |
Interest on participant loans | 2019-12-31 | $652,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,498,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $88,541,179 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $65,943,187 |
Contributions received in cash from employer | 2019-12-31 | $17,257,070 |
Income. Dividends from common stock | 2019-12-31 | $844,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,203,557 |
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 | 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 |
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 | $10,568,342 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,119,392 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BOBER, MARKEY, FEDORVICH & COMPANY |
Accountancy firm EIN | 2019-12-31 | 341523030 |
2018 : STERIS CORPORATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,021,054 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,021,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $43,244,773 |
Total loss/gain on sale of assets | 2018-12-31 | $1,563,623 |
Total of all expenses incurred | 2018-12-31 | $51,463,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,850,789 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,978 |
Value of total corrective distributions | 2018-12-31 | $4,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,743,105 |
Value of total assets at end of year | 2018-12-31 | $640,255,517 |
Value of total assets at beginning of year | 2018-12-31 | $648,474,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $611,034 |
Total interest from all sources | 2018-12-31 | $537,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,075,340 |
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 | $13,259,202 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $42,241,418 |
Participant contributions at end of year | 2018-12-31 | $11,573,846 |
Participant contributions at beginning of year | 2018-12-31 | $10,158,833 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,722,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,147,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,157,388 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,103 |
Other income not declared elsewhere | 2018-12-31 | $-181,157 |
Administrative expenses (other) incurred | 2018-12-31 | $611,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,218,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $640,255,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $648,474,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $557,016,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $576,470,872 |
Interest on participant loans | 2018-12-31 | $537,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,514,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $65,943,187 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $56,697,440 |
Contributions received in cash from employer | 2018-12-31 | $16,344,299 |
Income. Dividends from common stock | 2018-12-31 | $816,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,849,686 |
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 | $8,204,649 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,641,026 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BOBER, MARKEY, FEDORVICH & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341523030 |
2017 : STERIS CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,410,272 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,410,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $157,084,325 |
Total loss/gain on sale of assets | 2017-12-31 | $728,174 |
Total of all expenses incurred | 2017-12-31 | $37,346,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,727,847 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,620,532 |
Value of total assets at end of year | 2017-12-31 | $648,474,264 |
Value of total assets at beginning of year | 2017-12-31 | $528,736,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $593,145 |
Total interest from all sources | 2017-12-31 | $434,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,322,040 |
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 | $10,552,526 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $38,178,760 |
Participant contributions at end of year | 2017-12-31 | $10,158,833 |
Participant contributions at beginning of year | 2017-12-31 | $9,194,234 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,147,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,481,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,355,370 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $115,526 |
Other income not declared elsewhere | 2017-12-31 | $817,223 |
Administrative expenses (other) incurred | 2017-12-31 | $593,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $119,737,471 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $648,474,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $528,736,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $576,470,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $469,543,457 |
Interest on participant loans | 2017-12-31 | $434,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $69,751,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $56,697,440 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $45,517,233 |
Contributions received in cash from employer | 2017-12-31 | $15,086,402 |
Income. Dividends from common stock | 2017-12-31 | $769,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,612,321 |
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 | $6,553,223 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,825,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BOBER, MARKEY, FEDORVICH & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341523030 |
2016 : STERIS CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,073,775 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,073,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $86,796,972 |
Total loss/gain on sale of assets | 2016-12-31 | $-357,251 |
Total of all expenses incurred | 2016-12-31 | $31,675,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,089,832 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $84,386 |
Value of total corrective distributions | 2016-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,988,112 |
Value of total assets at end of year | 2016-12-31 | $528,736,793 |
Value of total assets at beginning of year | 2016-12-31 | $473,615,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $501,732 |
Total interest from all sources | 2016-12-31 | $368,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,871,212 |
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 | $9,153,414 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $35,835,754 |
Participant contributions at end of year | 2016-12-31 | $9,194,234 |
Participant contributions at beginning of year | 2016-12-31 | $8,438,812 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,481,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,115,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,640,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,589 |
Other income not declared elsewhere | 2016-12-31 | $290,492 |
Administrative expenses (other) incurred | 2016-12-31 | $501,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $55,120,984 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $528,736,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $473,615,809 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $469,543,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $410,524,024 |
Interest on participant loans | 2016-12-31 | $368,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,710,104 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $45,517,233 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $51,537,762 |
Contributions received in cash from employer | 2016-12-31 | $14,511,387 |
Income. Dividends from common stock | 2016-12-31 | $717,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,087,243 |
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 | $5,090,186 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,447,437 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : STERIS CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,992,786 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,992,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $50,824,263 |
Total loss/gain on sale of assets | 2015-12-31 | $161,798 |
Total of all expenses incurred | 2015-12-31 | $28,873,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,513,688 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,199 |
Value of total corrective distributions | 2015-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,361,343 |
Value of total assets at end of year | 2015-12-31 | $473,615,809 |
Value of total assets at beginning of year | 2015-12-31 | $451,665,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $330,919 |
Total interest from all sources | 2015-12-31 | $363,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,992,503 |
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 | $11,336,253 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $31,201,494 |
Participant contributions at end of year | 2015-12-31 | $8,438,812 |
Participant contributions at beginning of year | 2015-12-31 | $8,298,646 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $35,375 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,115,211 |
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 | $2,473,725 |
Other income not declared elsewhere | 2015-12-31 | $-47,627 |
Administrative expenses (other) incurred | 2015-12-31 | $330,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $21,950,454 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $473,615,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $451,665,355 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $410,524,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $398,586,561 |
Interest on participant loans | 2015-12-31 | $363,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,000,090 |
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 | Yes |
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 | $51,537,762 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $44,744,773 |
Contributions received in cash from employer | 2015-12-31 | $12,686,124 |
Income. Dividends from common stock | 2015-12-31 | $656,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,513,688 |
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 | $4,342,181 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,180,383 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : STERIS CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,257,003 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,257,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $77,536,751 |
Total loss/gain on sale of assets | 2014-12-31 | $557,946 |
Total of all expenses incurred | 2014-12-31 | $32,173,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,841,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,151,555 |
Value of total assets at end of year | 2014-12-31 | $451,665,355 |
Value of total assets at beginning of year | 2014-12-31 | $406,302,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $332,193 |
Total interest from all sources | 2014-12-31 | $330,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,169,163 |
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 | $7,542,787 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $25,357,616 |
Participant contributions at end of year | 2014-12-31 | $8,298,646 |
Participant contributions at beginning of year | 2014-12-31 | $7,294,459 |
Participant contributions at end of year | 2014-12-31 | $35,375 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,519,536 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $966 |
Other income not declared elsewhere | 2014-12-31 | $143,868 |
Administrative expenses (other) incurred | 2014-12-31 | $332,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $45,363,146 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $451,665,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $406,302,209 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $398,586,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $362,758,356 |
Interest on participant loans | 2014-12-31 | $330,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,926,589 |
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 | $44,744,773 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $36,249,394 |
Contributions received in cash from employer | 2014-12-31 | $10,274,403 |
Income. Dividends from common stock | 2014-12-31 | $626,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,840,446 |
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 | $6,835,022 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,277,076 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : STERIS CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,441,350 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,441,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $107,455,947 |
Total loss/gain on sale of assets | 2013-12-31 | $848,321 |
Total of all expenses incurred | 2013-12-31 | $27,433,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,134,650 |
Value of total corrective distributions | 2013-12-31 | $1,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,074,438 |
Value of total assets at end of year | 2013-12-31 | $406,302,209 |
Value of total assets at beginning of year | 2013-12-31 | $326,280,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $297,829 |
Total interest from all sources | 2013-12-31 | $283,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,991,827 |
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 | $6,377,916 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $22,449,596 |
Participant contributions at end of year | 2013-12-31 | $7,294,459 |
Participant contributions at beginning of year | 2013-12-31 | $6,721,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,534,378 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $519 |
Other income not declared elsewhere | 2013-12-31 | $40,098 |
Administrative expenses (other) incurred | 2013-12-31 | $297,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $80,022,019 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $406,302,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $326,280,190 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $362,758,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $291,994,014 |
Interest on participant loans | 2013-12-31 | $283,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,776,195 |
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 | No |
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 | $36,249,394 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $27,564,221 |
Contributions received in cash from employer | 2013-12-31 | $9,090,464 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $499 |
Income. Dividends from common stock | 2013-12-31 | $613,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,134,131 |
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 | $5,089,423 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,241,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : STERIS CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,668,673 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,668,673 |
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 | $62,158,817 |
Total loss/gain on sale of assets | 2012-12-31 | $337,837 |
Total of all expenses incurred | 2012-12-31 | $24,505,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,257,222 |
Value of total corrective distributions | 2012-12-31 | $5,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,437,680 |
Value of total assets at end of year | 2012-12-31 | $326,280,190 |
Value of total assets at beginning of year | 2012-12-31 | $288,626,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $242,404 |
Total interest from all sources | 2012-12-31 | $281,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,594,983 |
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 | $6,013,264 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $17,724,980 |
Participant contributions at end of year | 2012-12-31 | $6,721,456 |
Participant contributions at beginning of year | 2012-12-31 | $6,446,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,583,534 |
Other income not declared elsewhere | 2012-12-31 | $-44,424 |
Administrative expenses (other) incurred | 2012-12-31 | $242,404 |
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 | $37,653,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $326,280,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $288,626,517 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $291,994,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $257,379,517 |
Interest on participant loans | 2012-12-31 | $281,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,882,960 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $27,564,221 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $24,800,780 |
Contributions received in cash from employer | 2012-12-31 | $7,129,166 |
Employer contributions (assets) at end of year | 2012-12-31 | $499 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $581,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,257,222 |
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 | $4,360,257 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,022,420 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : STERIS CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,217,812 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,217,812 |
Total transfer of assets from this plan | 2011-12-31 | $931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $19,578,288 |
Total loss/gain on sale of assets | 2011-12-31 | $-377,892 |
Total of all expenses incurred | 2011-12-31 | $28,811,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,571,825 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,080,656 |
Value of total assets at end of year | 2011-12-31 | $288,626,517 |
Value of total assets at beginning of year | 2011-12-31 | $297,860,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $239,313 |
Total interest from all sources | 2011-12-31 | $298,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,881,129 |
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 | $5,343,844 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,490,493 |
Participant contributions at end of year | 2011-12-31 | $6,446,220 |
Participant contributions at beginning of year | 2011-12-31 | $6,466,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $708,420 |
Other income not declared elsewhere | 2011-12-31 | $2,168 |
Administrative expenses (other) incurred | 2011-12-31 | $239,313 |
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 | $-9,232,974 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $288,626,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,860,422 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $257,379,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $259,448,181 |
Interest on participant loans | 2011-12-31 | $298,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,088,880 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $24,800,780 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $31,945,729 |
Contributions received in cash from employer | 2011-12-31 | $6,881,743 |
Income. Dividends from common stock | 2011-12-31 | $537,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,571,825 |
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 | Yes |
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 | $4,831,761 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,209,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : STERIS CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,268,231 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,268,231 |
Total transfer of assets from this plan | 2010-12-31 | $1,383,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $60,921,589 |
Total loss/gain on sale of assets | 2010-12-31 | $381,659 |
Total of all expenses incurred | 2010-12-31 | $18,162,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,014,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,764,068 |
Value of total assets at end of year | 2010-12-31 | $297,860,422 |
Value of total assets at beginning of year | 2010-12-31 | $256,484,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,895 |
Total interest from all sources | 2010-12-31 | $348,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,129,004 |
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 | $4,660,201 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,620,068 |
Participant contributions at end of year | 2010-12-31 | $6,466,512 |
Participant contributions at beginning of year | 2010-12-31 | $6,239,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $932,645 |
Administrative expenses (other) incurred | 2010-12-31 | $147,895 |
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 | $42,759,253 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,860,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $256,484,810 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $259,448,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $140,626,071 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $83,634,414 |
Interest on participant loans | 2010-12-31 | $348,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $678,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $678,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,029,941 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $31,945,729 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $25,306,305 |
Contributions received in cash from employer | 2010-12-31 | $7,211,355 |
Income. Dividends from common stock | 2010-12-31 | $468,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,014,441 |
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 | Yes |
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 | $3,855,394 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,473,735 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : STERIS CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |