COOPER TIRE & RUBBER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRE-TAX SAVINGS PLAN (FINDLAY)
Measure | Date | Value |
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2022 : PRE-TAX SAVINGS PLAN (FINDLAY) 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-776,479 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-776,479 |
Total transfer of assets from this plan | 2022-12-31 | $314,243 |
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 | $-7,664,537 |
Total loss/gain on sale of assets | 2022-12-31 | $-35,571 |
Total of all expenses incurred | 2022-12-31 | $10,105,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,994,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,413,400 |
Value of total assets at end of year | 2022-12-31 | $62,163,087 |
Value of total assets at beginning of year | 2022-12-31 | $80,246,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,061 |
Total interest from all sources | 2022-12-31 | $47,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,532 |
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 | $22,532 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
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 | $2,599,698 |
Participant contributions at end of year | 2022-12-31 | $1,158,328 |
Participant contributions at beginning of year | 2022-12-31 | $1,349,693 |
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 | $-17,769,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,163,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,246,975 |
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 | $822,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $853,742 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $44,547,559 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $61,213,262 |
Interest on participant loans | 2022-12-31 | $47,678 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,933,918 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,259,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-156,696 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,381,381 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $201,980 |
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 | $701,180 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,570,693 |
Contributions received in cash from employer | 2022-12-31 | $813,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,994,047 |
Contract administrator fees | 2022-12-31 | $111,061 |
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 | $56,340 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $91,911 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PRE-TAX SAVINGS PLAN (FINDLAY) 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,995,532 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,995,532 |
Total transfer of assets from this plan | 2021-12-31 | $137,898 |
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 | $15,400,681 |
Total loss/gain on sale of assets | 2021-12-31 | $4,507,070 |
Total of all expenses incurred | 2021-12-31 | $10,700,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,572,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,246,797 |
Value of total assets at end of year | 2021-12-31 | $80,246,975 |
Value of total assets at beginning of year | 2021-12-31 | $75,684,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,546 |
Total interest from all sources | 2021-12-31 | $55,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,949 |
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 | $20,041 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,648,730 |
Participant contributions at end of year | 2021-12-31 | $1,349,693 |
Participant contributions at beginning of year | 2021-12-31 | $1,435,536 |
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 | $4,700,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,246,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,684,372 |
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 | $853,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $592,300 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $61,213,262 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $53,756,269 |
Interest on participant loans | 2021-12-31 | $55,985 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,259,585 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,376,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-12,696 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,321,725 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $234,383 |
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 | $1,570,693 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,523,849 |
Contributions received in cash from employer | 2021-12-31 | $598,067 |
Income. Dividends from common stock | 2021-12-31 | $22,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,572,634 |
Contract administrator fees | 2021-12-31 | $127,546 |
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 | $8,239,773 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,732,703 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2021-12-31 | 341827159 |
2020 : PRE-TAX SAVINGS PLAN (FINDLAY) 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,729,614 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,729,614 |
Total transfer of assets from this plan | 2020-12-31 | $167,552 |
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 | $11,901,780 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,021,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,021,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,598,497 |
Value of total assets at end of year | 2020-12-31 | $75,684,372 |
Value of total assets at beginning of year | 2020-12-31 | $73,972,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $57,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,034 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,119,190 |
Participant contributions at end of year | 2020-12-31 | $1,435,536 |
Participant contributions at beginning of year | 2020-12-31 | $1,585,135 |
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 | $1,879,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,684,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,972,034 |
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 | $592,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $733,699 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $53,756,269 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $54,575,668 |
Interest on participant loans | 2020-12-31 | $57,043 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,376,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,307,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,543 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,110,750 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $269,020 |
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 | $5,523,849 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,770,302 |
Contributions received in cash from employer | 2020-12-31 | $479,307 |
Income. Dividends from common stock | 2020-12-31 | $64,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,021,890 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2020-12-31 | 341827159 |
2019 : PRE-TAX SAVINGS PLAN (FINDLAY) 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-665,149 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-665,149 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-665,149 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-665,149 |
Total transfer of assets from this plan | 2019-12-31 | $110,051 |
Total transfer of assets from this plan | 2019-12-31 | $110,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $14,224,180 |
Total income from all sources (including contributions) | 2019-12-31 | $14,224,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,295,406 |
Total of all expenses incurred | 2019-12-31 | $6,295,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,295,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,295,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,894,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,894,753 |
Value of total assets at end of year | 2019-12-31 | $73,972,034 |
Value of total assets at end of year | 2019-12-31 | $73,972,034 |
Value of total assets at beginning of year | 2019-12-31 | $66,153,311 |
Value of total assets at beginning of year | 2019-12-31 | $66,153,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $74,137 |
Total interest from all sources | 2019-12-31 | $74,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,583 |
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 | $16,716 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,716 |
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 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,385,658 |
Contributions received from participants | 2019-12-31 | $2,385,658 |
Participant contributions at end of year | 2019-12-31 | $1,585,135 |
Participant contributions at end of year | 2019-12-31 | $1,585,135 |
Participant contributions at beginning of year | 2019-12-31 | $1,757,190 |
Participant contributions at beginning of year | 2019-12-31 | $1,757,190 |
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 |
Value of net income/loss | 2019-12-31 | $7,928,774 |
Value of net income/loss | 2019-12-31 | $7,928,774 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,972,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,972,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,153,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,153,311 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $733,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $733,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $54,575,668 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $54,575,668 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $45,778,594 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $45,778,594 |
Interest on participant loans | 2019-12-31 | $74,137 |
Interest on participant loans | 2019-12-31 | $74,137 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,307,230 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,307,230 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,603,539 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,603,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,140 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,496,628 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,496,628 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $293,088 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $293,088 |
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 | 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 | $4,770,302 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $4,770,302 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,013,988 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,013,988 |
Contributions received in cash from employer | 2019-12-31 | $509,095 |
Contributions received in cash from employer | 2019-12-31 | $509,095 |
Income. Dividends from common stock | 2019-12-31 | $73,867 |
Income. Dividends from common stock | 2019-12-31 | $73,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,295,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,295,406 |
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 |
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 | GILMORE JASION MAHLER, LTD |
Accountancy firm name | 2019-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2019-12-31 | 341827159 |
Accountancy firm EIN | 2019-12-31 | 341827159 |
2018 : PRE-TAX SAVINGS PLAN (FINDLAY) 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-677,203 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-677,203 |
Total transfer of assets from this plan | 2018-12-31 | $151,949 |
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 | $-417,905 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,246,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,246,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,801,809 |
Value of total assets at end of year | 2018-12-31 | $66,153,311 |
Value of total assets at beginning of year | 2018-12-31 | $73,970,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $67,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,341,665 |
Participant contributions at end of year | 2018-12-31 | $1,757,190 |
Participant contributions at beginning of year | 2018-12-31 | $1,547,557 |
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 | $-7,664,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,153,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,970,057 |
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 pooled separate accounts at end of year | 2018-12-31 | $45,778,594 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $52,216,128 |
Interest on participant loans | 2018-12-31 | $67,622 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,603,539 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,986,149 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,945,934 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $255,017 |
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 | $6,013,988 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,220,223 |
Contributions received in cash from employer | 2018-12-31 | $460,144 |
Income. Dividends from common stock | 2018-12-31 | $80,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,246,892 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2018-12-31 | 341827159 |
2017 : PRE-TAX SAVINGS PLAN (FINDLAY) 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $701,543 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $701,543 |
Total transfer of assets to this plan | 2017-12-31 | $79,431 |
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 | $11,252,049 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,810,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,810,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,866,046 |
Value of total assets at end of year | 2017-12-31 | $73,970,057 |
Value of total assets at beginning of year | 2017-12-31 | $66,449,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $49,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,367,199 |
Participant contributions at end of year | 2017-12-31 | $1,547,557 |
Participant contributions at beginning of year | 2017-12-31 | $1,494,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,344 |
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 | $7,441,373 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,970,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,449,253 |
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 pooled separate accounts at end of year | 2017-12-31 | $52,216,128 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $43,575,742 |
Interest on participant loans | 2017-12-31 | $49,049 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,986,149 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,055,365 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,324,306 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $224,601 |
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 | $7,220,223 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,323,698 |
Contributions received in cash from employer | 2017-12-31 | $481,503 |
Income. Dividends from common stock | 2017-12-31 | $86,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,810,676 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : PRE-TAX SAVINGS PLAN (FINDLAY) 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $190,487 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $190,487 |
Total transfer of assets from this plan | 2016-12-31 | $257,516 |
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 | $6,888,532 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,958,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,958,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,005,156 |
Value of total assets at end of year | 2016-12-31 | $66,449,253 |
Value of total assets at beginning of year | 2016-12-31 | $64,776,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $47,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,515,687 |
Participant contributions at end of year | 2016-12-31 | $1,494,448 |
Participant contributions at beginning of year | 2016-12-31 | $1,663,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,988 |
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 | $1,930,181 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,449,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,776,588 |
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 pooled separate accounts at end of year | 2016-12-31 | $43,575,742 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $39,954,672 |
Interest on participant loans | 2016-12-31 | $47,282 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,055,365 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,652,326 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,378,934 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $175,200 |
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 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,323,698 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,505,757 |
Contributions received in cash from employer | 2016-12-31 | $470,481 |
Income. Dividends from common stock | 2016-12-31 | $91,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,958,351 |
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 |
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 : PRE-TAX SAVINGS PLAN (FINDLAY) 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,064,351 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,064,351 |
Total transfer of assets from this plan | 2015-12-31 | $280,537 |
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 | $4,063,037 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,425,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,425,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,024,865 |
Value of total assets at end of year | 2015-12-31 | $64,776,588 |
Value of total assets at beginning of year | 2015-12-31 | $66,420,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $58,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,511,813 |
Participant contributions at end of year | 2015-12-31 | $1,663,833 |
Participant contributions at beginning of year | 2015-12-31 | $1,830,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,121 |
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 | $-1,362,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,776,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,420,050 |
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 pooled separate accounts at end of year | 2015-12-31 | $39,954,672 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,455,349 |
Interest on participant loans | 2015-12-31 | $58,757 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,652,326 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,428,595 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-275,584 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $86,561 |
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 | $8,505,757 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,705,444 |
Contributions received in cash from employer | 2015-12-31 | $388,931 |
Income. Dividends from common stock | 2015-12-31 | $104,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,425,962 |
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 |
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 : PRE-TAX SAVINGS PLAN (FINDLAY) 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,355,899 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,355,899 |
Total transfer of assets from this plan | 2014-12-31 | $357,281 |
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 | $9,551,619 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,660,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,660,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,655,831 |
Value of total assets at end of year | 2014-12-31 | $66,420,050 |
Value of total assets at beginning of year | 2014-12-31 | $62,885,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $61,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,375,152 |
Participant contributions at end of year | 2014-12-31 | $1,830,662 |
Participant contributions at beginning of year | 2014-12-31 | $2,116,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,486 |
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 | $3,891,440 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,420,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,885,891 |
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 pooled separate accounts at end of year | 2014-12-31 | $38,455,349 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $33,013,402 |
Interest on participant loans | 2014-12-31 | $61,588 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,428,595 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,382,794 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,098,079 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $245,012 |
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 | No |
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 | $9,705,444 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,372,796 |
Contributions received in cash from employer | 2014-12-31 | $231,193 |
Income. Dividends from common stock | 2014-12-31 | $135,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,660,179 |
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 |
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 : PRE-TAX SAVINGS PLAN (FINDLAY) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $196,352 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $196,352 |
Total transfer of assets from this plan | 2013-12-31 | $6,510 |
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 | $8,768,456 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,812,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,812,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,291,474 |
Value of total assets at end of year | 2013-12-31 | $62,885,891 |
Value of total assets at beginning of year | 2013-12-31 | $61,936,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $62,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,099,178 |
Participant contributions at end of year | 2013-12-31 | $2,116,899 |
Participant contributions at beginning of year | 2013-12-31 | $2,026,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,379 |
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 | $956,232 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,885,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,936,169 |
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 pooled separate accounts at end of year | 2013-12-31 | $33,013,402 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,152,364 |
Interest on participant loans | 2013-12-31 | $62,917 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,382,794 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,677,545 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,266,179 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-203,621 |
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 | $8,372,796 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,080,077 |
Contributions received in cash from employer | 2013-12-31 | $189,917 |
Income. Dividends from common stock | 2013-12-31 | $155,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,812,224 |
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 |
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 : PRE-TAX SAVINGS PLAN (FINDLAY) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,051,686 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,051,686 |
Total transfer of assets to this plan | 2012-12-31 | $185,059 |
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 | $13,039,158 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,483,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,483,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,190,210 |
Value of total assets at end of year | 2012-12-31 | $61,936,169 |
Value of total assets at beginning of year | 2012-12-31 | $54,195,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $54,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $259,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $2,094,413 |
Participant contributions at end of year | 2012-12-31 | $2,026,183 |
Participant contributions at beginning of year | 2012-12-31 | $1,844,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,733 |
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 | $7,555,303 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,936,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,195,807 |
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 pooled separate accounts at end of year | 2012-12-31 | $26,152,364 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,451,869 |
Interest on participant loans | 2012-12-31 | $54,837 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,677,545 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,252,691 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,197,364 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $285,546 |
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 | $12,080,077 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $9,617,357 |
Contributions received in cash from employer | 2012-12-31 | $89,064 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,029,846 |
Income. Dividends from common stock | 2012-12-31 | $259,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,483,855 |
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 |
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 : PRE-TAX SAVINGS PLAN (FINDLAY) 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,193,580 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,193,580 |
Total transfer of assets from this plan | 2011-12-31 | $38,198 |
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 | $109,230 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,993,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,993,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,671,586 |
Value of total assets at end of year | 2011-12-31 | $54,195,807 |
Value of total assets at beginning of year | 2011-12-31 | $57,118,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $56,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $2,589,948 |
Participant contributions at end of year | 2011-12-31 | $1,844,044 |
Participant contributions at beginning of year | 2011-12-31 | $1,582,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,792 |
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 | $-2,884,544 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,195,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,118,549 |
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 beginning of year | 2011-12-31 | $4,621,133 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,451,869 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,258,482 |
Interest on participant loans | 2011-12-31 | $56,068 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $18,691,660 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,252,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $77,627 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-534,057 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $782,036 |
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 | $9,617,357 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,898,663 |
Contributions received in cash from employer | 2011-12-31 | $1,029,846 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,029,846 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,066,428 |
Income. Dividends from common stock | 2011-12-31 | $249,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,993,774 |
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 |
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 : PRE-TAX SAVINGS PLAN (FINDLAY) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $45,888 |
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 | $9,819,032 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,382,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,369,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,888,924 |
Value of total assets at end of year | 2010-12-31 | $57,118,549 |
Value of total assets at beginning of year | 2010-12-31 | $50,728,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,341 |
Total interest from all sources | 2010-12-31 | $60,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,686,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $2,759,166 |
Participant contributions at end of year | 2010-12-31 | $1,582,183 |
Participant contributions at beginning of year | 2010-12-31 | $1,328,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,991 |
Administrative expenses (other) incurred | 2010-12-31 | $113 |
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 | $6,436,076 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,118,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,728,361 |
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 | $4,621,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,833,548 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,258,482 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,906,044 |
Interest on participant loans | 2010-12-31 | $60,829 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $18,691,660 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $12,920,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $366,808 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,024,533 |
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 | $13,898,663 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $16,737,496 |
Contributions received in cash from employer | 2010-12-31 | $1,068,767 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,066,428 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,002,599 |
Income. Dividends from common stock | 2010-12-31 | $2,686,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,369,615 |
Contract administrator fees | 2010-12-31 | $13,228 |
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 |
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 : PRE-TAX SAVINGS PLAN (FINDLAY) 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 |