ARTHUR ANDERSEN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTHUR ANDERSEN LLP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2016 : ARTHUR ANDERSEN LLP 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-01-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-27 | $0 |
Total income from all sources (including contributions) | 2016-01-27 | $-2,874,433 |
Total loss/gain on sale of assets | 2016-01-27 | $0 |
Total of all expenses incurred | 2016-01-27 | $74,169,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-27 | $74,168,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-27 | $0 |
Value of total assets at end of year | 2016-01-27 | $0 |
Value of total assets at beginning of year | 2016-01-27 | $77,043,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-27 | $279 |
Total interest from all sources | 2016-01-27 | $1,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-27 | $4,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-27 | $4,606 |
Administrative expenses professional fees incurred | 2016-01-27 | $275 |
Was this plan covered by a fidelity bond | 2016-01-27 | Yes |
Value of fidelity bond cover | 2016-01-27 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-27 | No |
Participant contributions at end of year | 2016-01-27 | $0 |
Participant contributions at beginning of year | 2016-01-27 | $24,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-27 | No |
Value of net income/loss | 2016-01-27 | $-77,043,508 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-27 | $77,043,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-27 | No |
Investment advisory and management fees | 2016-01-27 | $4 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-27 | $65,207,491 |
Interest on participant loans | 2016-01-27 | $220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-27 | $11,811,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-27 | $11,811,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-27 | $1,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-27 | $-2,880,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-27 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-27 | $74,168,796 |
Did the plan have assets held for investment | 2016-01-27 | 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 | 2016-01-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-27 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-27 | Disclaimer |
Accountancy firm name | 2016-01-27 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-01-27 | 381357951 |
2015 : ARTHUR ANDERSEN LLP 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,035,000 |
Total income from all sources (including contributions) | 2015-12-31 | $5,814,604 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $285,065,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $285,041,459 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $77,043,508 |
Value of total assets at beginning of year | 2015-12-31 | $357,329,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $22,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,652,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,652,048 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $24,244 |
Participant contributions at beginning of year | 2015-12-31 | $389,360 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,547,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $725,000 |
Other income not declared elsewhere | 2015-12-31 | $238,655 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,035,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-279,250,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,043,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $356,294,499 |
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 | $65,207,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $319,271,225 |
Interest on participant loans | 2015-12-31 | $1,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,811,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,396,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,396,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,098,829 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $285,041,459 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : ARTHUR ANDERSEN LLP 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,035,000 |
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 | $56,296,085 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $411,119,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $409,465,200 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,053,558 |
Value of total assets at end of year | 2014-12-31 | $357,329,499 |
Value of total assets at beginning of year | 2014-12-31 | $711,117,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,644,851 |
Total interest from all sources | 2014-12-31 | $41,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,421,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,421,121 |
Administrative expenses professional fees incurred | 2014-12-31 | $387,930 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
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 | $830,512 |
Participant contributions at end of year | 2014-12-31 | $389,360 |
Participant contributions at beginning of year | 2014-12-31 | $462,894 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,547,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,518,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $725,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $832,501 |
Administrative expenses (other) incurred | 2014-12-31 | $1,164,764 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,035,000 |
Liabilities. Value of operating payables 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 | $-354,823,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $356,294,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $711,117,717 |
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 |
Investment advisory and management fees | 2014-12-31 | $92,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $319,271,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $637,848,591 |
Interest on participant loans | 2014-12-31 | $14,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,396,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,288,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,288,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,947,306 |
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 | $223,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $409,465,200 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : ARTHUR ANDERSEN LLP 401(K) SAVINGS PLAN 2013 401k financial data |
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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 | $136,513,408 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $64,428,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,656,990 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $943,622 |
Value of total assets at end of year | 2013-12-31 | $711,117,717 |
Value of total assets at beginning of year | 2013-12-31 | $639,033,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $769,799 |
Total interest from all sources | 2013-12-31 | $65,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,331,504 |
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 | $28,331,504 |
Administrative expenses professional fees incurred | 2013-12-31 | $487,330 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
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 | $926,838 |
Participant contributions at end of year | 2013-12-31 | $462,894 |
Participant contributions at beginning of year | 2013-12-31 | $418,065 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,518,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,817,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,784 |
Other income not declared elsewhere | 2013-12-31 | $259,423 |
Administrative expenses (other) incurred | 2013-12-31 | $171,445 |
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 | $72,084,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $711,117,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $639,033,178 |
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 |
Investment advisory and management fees | 2013-12-31 | $111,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $637,848,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $483,254,094 |
Interest on participant loans | 2013-12-31 | $13,980 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $79,578,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,288,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,965,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,965,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $101,504,097 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,409,456 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,656,990 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : ARTHUR ANDERSEN LLP 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $80,984,577 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $64,956,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,965,297 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $941,372 |
Value of total assets at end of year | 2012-12-31 | $639,033,178 |
Value of total assets at beginning of year | 2012-12-31 | $623,005,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $972,881 |
Total interest from all sources | 2012-12-31 | $143,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,146,699 |
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 | $13,146,699 |
Administrative expenses professional fees incurred | 2012-12-31 | $648,106 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
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 | $926,105 |
Participant contributions at end of year | 2012-12-31 | $418,065 |
Participant contributions at beginning of year | 2012-12-31 | $312,798 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,817,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,312,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,267 |
Other income not declared elsewhere | 2012-12-31 | $367,699 |
Administrative expenses (other) incurred | 2012-12-31 | $162,763 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $52,989 |
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 | $16,028,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $639,033,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $623,005,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $142,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $483,254,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $462,108,315 |
Interest on participant loans | 2012-12-31 | $11,646 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $79,578,097 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,789,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68,965,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73,428,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73,428,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $132,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,110,597 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,274,536 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,965,297 |
Contract administrator fees | 2012-12-31 | $20,000 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : ARTHUR ANDERSEN LLP 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,307,131 |
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 | $-9,386,444 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $66,265,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,598,393 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,595,970 |
Value of total assets at end of year | 2011-12-31 | $623,005,062 |
Value of total assets at beginning of year | 2011-12-31 | $697,350,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $643,372 |
Total interest from all sources | 2011-12-31 | $138,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,065,849 |
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 | $9,065,849 |
Administrative expenses professional fees incurred | 2011-12-31 | $442,784 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $981,082 |
Participant contributions at end of year | 2011-12-31 | $312,798 |
Participant contributions at beginning of year | 2011-12-31 | $322,084 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,312,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,139,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,974 |
Other income not declared elsewhere | 2011-12-31 | $-244,035 |
Administrative expenses (other) incurred | 2011-12-31 | $71,650 |
Total non interest bearing cash at end of year | 2011-12-31 | $52,989 |
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 | $-75,652,179 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $623,005,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $697,350,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $128,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $462,108,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $520,395,243 |
Interest on participant loans | 2011-12-31 | $12,377 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,789,974 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $94,289,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73,428,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $77,203,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $77,203,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $125,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,383,118 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,559,153 |
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 | $463,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,598,393 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : ARTHUR ANDERSEN LLP 401(K) SAVINGS PLAN 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 | $103,210,956 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,541,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,056,029 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $37,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $540,399 |
Value of total assets at end of year | 2010-12-31 | $697,350,110 |
Value of total assets at beginning of year | 2010-12-31 | $625,680,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $447,247 |
Total interest from all sources | 2010-12-31 | $167,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,331,986 |
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 | $8,331,986 |
Administrative expenses professional fees incurred | 2010-12-31 | $288,864 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $346,298 |
Participant contributions at end of year | 2010-12-31 | $322,084 |
Participant contributions at beginning of year | 2010-12-31 | $328,024 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,139,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,659,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,620 |
Other income not declared elsewhere | 2010-12-31 | $956,586 |
Administrative expenses (other) incurred | 2010-12-31 | $20,569 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $71,669,753 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $697,350,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $625,680,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $137,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $520,395,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $457,552,037 |
Interest on participant loans | 2010-12-31 | $7,436 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $94,289,391 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $83,068,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $77,203,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80,071,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80,071,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $160,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $78,245,462 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,968,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $167,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,056,029 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |