KNAUF INSULATION GMBH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNAUF 401(K) PLAN FOR UNION EMPLOYEES
Measure | Date | Value |
---|
2015 : KNAUF 401(K) PLAN FOR UNION EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $63,505 |
Total transfer of assets from this plan | 2015-12-31 | $641,231 |
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 | $2,288,712 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,140,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,109,734 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-9,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,422,005 |
Value of total assets at end of year | 2015-12-31 | $31,443,204 |
Value of total assets at beginning of year | 2015-12-31 | $31,872,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,516 |
Total interest from all sources | 2015-12-31 | $207,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $305,961 |
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 | $305,961 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,180,686 |
Participant contributions at end of year | 2015-12-31 | $2,287,988 |
Participant contributions at beginning of year | 2015-12-31 | $2,247,171 |
Other income not declared elsewhere | 2015-12-31 | $23,828 |
Administrative expenses (other) incurred | 2015-12-31 | $40,516 |
Total non interest bearing cash at end of year | 2015-12-31 | $380 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $361 |
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 | $148,184 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,443,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,872,746 |
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 | $21,606,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,618,020 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,060,937 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,296,662 |
Interest on participant loans | 2015-12-31 | $94,589 |
Interest earned on other investments | 2015-12-31 | $113,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,486,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,710,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-667,219 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,638 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,241,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,109,734 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : KNAUF 401(K) PLAN FOR UNION EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $209,513 |
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 | $4,178,059 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,615,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,560,807 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,537,338 |
Value of total assets at end of year | 2014-12-31 | $31,872,746 |
Value of total assets at beginning of year | 2014-12-31 | $29,519,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,442 |
Total interest from all sources | 2014-12-31 | $206,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $284,966 |
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 | $284,966 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,230,567 |
Participant contributions at end of year | 2014-12-31 | $2,247,171 |
Participant contributions at beginning of year | 2014-12-31 | $2,203,081 |
Other income not declared elsewhere | 2014-12-31 | $18,570 |
Administrative expenses (other) incurred | 2014-12-31 | $35,442 |
Total non interest bearing cash at end of year | 2014-12-31 | $361 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,562,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,872,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,519,714 |
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 | $22,618,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,328,851 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,296,662 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,269,692 |
Interest on participant loans | 2014-12-31 | $91,807 |
Interest earned on other investments | 2014-12-31 | $114,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,710,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,718,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,077,101 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,670 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,306,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,560,807 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : KNAUF 401(K) PLAN FOR UNION EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $6,402,778 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,539,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,506,533 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,472,563 |
Value of total assets at end of year | 2013-12-31 | $29,519,714 |
Value of total assets at beginning of year | 2013-12-31 | $24,656,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,737 |
Total interest from all sources | 2013-12-31 | $188,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $310,647 |
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 | $310,647 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,174,308 |
Participant contributions at end of year | 2013-12-31 | $2,203,081 |
Participant contributions at beginning of year | 2013-12-31 | $2,020,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,181 |
Other income not declared elsewhere | 2013-12-31 | $27,353 |
Administrative expenses (other) incurred | 2013-12-31 | $27,737 |
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 | $4,863,454 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,519,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,656,260 |
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 | $20,328,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,214,712 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,269,692 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $861,462 |
Interest on participant loans | 2013-12-31 | $87,457 |
Interest earned on other investments | 2013-12-31 | $101,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,718,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,559,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,223,473 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $180,278 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,249,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,506,533 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : KNAUF 401(K) PLAN FOR UNION EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $15,743 |
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 | $4,659,795 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,584,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,535,920 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,346,012 |
Value of total assets at end of year | 2012-12-31 | $24,656,260 |
Value of total assets at beginning of year | 2012-12-31 | $21,596,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,771 |
Total interest from all sources | 2012-12-31 | $227,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,100 |
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 | $181,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,169,786 |
Participant contributions at end of year | 2012-12-31 | $2,020,226 |
Participant contributions at beginning of year | 2012-12-31 | $2,063,786 |
Other income not declared elsewhere | 2012-12-31 | $22,167 |
Administrative expenses (other) incurred | 2012-12-31 | $31,771 |
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 | $3,075,480 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,656,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,596,523 |
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 | $17,214,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,362,757 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $861,462 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,901,706 |
Interest on participant loans | 2012-12-31 | $88,235 |
Interest earned on other investments | 2012-12-31 | $139,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,559,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,268,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,770,697 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $112,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,176,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,535,920 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KATZ, SAPPER & ILLER, LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : KNAUF 401(K) PLAN FOR UNION EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,765,040 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,581,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,555,259 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,180,954 |
Value of total assets at end of year | 2011-12-31 | $21,596,523 |
Value of total assets at beginning of year | 2011-12-31 | $21,412,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,637 |
Total interest from all sources | 2011-12-31 | $255,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,383 |
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 | $60,383 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,102,089 |
Participant contributions at end of year | 2011-12-31 | $2,063,786 |
Participant contributions at beginning of year | 2011-12-31 | $2,222,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,707 |
Administrative expenses (other) incurred | 2011-12-31 | $9,637 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2 |
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 | $183,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,596,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,412,776 |
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 | $7,362,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,558,449 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,901,706 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,230,866 |
Interest on participant loans | 2011-12-31 | $97,714 |
Interest earned on other investments | 2011-12-31 | $157,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,268,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,401,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-423,785 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-307,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,055,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,555,259 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : KNAUF 401(K) PLAN FOR UNION EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $4,216,760 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $837,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $826,544 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-2,646 |
Value of total corrective distributions | 2010-12-31 | $4,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,307,696 |
Value of total assets at end of year | 2010-12-31 | $21,412,776 |
Value of total assets at beginning of year | 2010-12-31 | $18,033,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,378 |
Total interest from all sources | 2010-12-31 | $244,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,080 |
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 | $50,080 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,094,862 |
Participant contributions at end of year | 2010-12-31 | $2,222,445 |
Participant contributions at beginning of year | 2010-12-31 | $1,949,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $157,124 |
Other income not declared elsewhere | 2010-12-31 | $-15 |
Administrative expenses (other) incurred | 2010-12-31 | $9,378 |
Total non interest bearing cash at end of year | 2010-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
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 | $3,379,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,412,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,033,531 |
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 | $5,558,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,114,862 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,230,866 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,184,718 |
Interest on participant loans | 2010-12-31 | $109,080 |
Interest earned on other investments | 2010-12-31 | $135,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,401,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,784,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $649,690 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $964,700 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,055,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $826,544 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |
2009 : KNAUF 401(K) PLAN FOR UNION EMPLOYEES 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 |