SLOAN VALVE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-11-30 | 17,179,567 |
Acturial value of plan assets | 2022-11-30 | 16,317,892 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 8,157,857 |
Number of terminated vested participants | 2022-11-30 | 126 |
Fundng target for terminated vested participants | 2022-11-30 | 3,019,254 |
Active participant vested funding target | 2022-11-30 | 6,962,961 |
Number of active participants | 2022-11-30 | 98 |
Total funding liabilities for active participants | 2022-11-30 | 7,001,704 |
Total participant count | 2022-11-30 | 318 |
Total funding target for all participants | 2022-11-30 | 18,178,815 |
Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 100 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
Amount remaining of carryover balance | 2022-11-30 | 100 |
Amount remaining of prefunding balance | 2022-11-30 | 0 |
Present value of excess contributions | 2022-11-30 | 362,506 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 383,241 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 102,304 |
Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
Balance of carryovers at beginning of current year | 2022-11-30 | 111 |
Balance of prefunding at beginning of current year | 2022-11-30 | 102,304 |
Total employer contributions | 2022-11-30 | 371,807 |
Total employee contributions | 2022-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 357,195 |
Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-11-30 | 260,000 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 1,963,338 |
Waiver amortization installment | 2022-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 454,661 |
Carryover balance elected to use to offset funding requirement | 2022-11-30 | 111 |
Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 98,406 |
Additional cash requirement | 2022-11-30 | 356,144 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 357,195 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2021: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-12-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 88 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 119 |
Total of all active and inactive participants | 2021-12-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 23 |
Total participants | 2021-12-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
Market value of plan assets | 2021-11-30 | 16,129,383 |
Acturial value of plan assets | 2021-11-30 | 15,290,924 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 8,430,498 |
Number of terminated vested participants | 2021-11-30 | 125 |
Fundng target for terminated vested participants | 2021-11-30 | 2,793,552 |
Active participant vested funding target | 2021-11-30 | 6,777,265 |
Number of active participants | 2021-11-30 | 106 |
Total funding liabilities for active participants | 2021-11-30 | 6,818,294 |
Total participant count | 2021-11-30 | 324 |
Total funding target for all participants | 2021-11-30 | 18,042,344 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 89 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
Amount remaining of carryover balance | 2021-11-30 | 89 |
Amount remaining of prefunding balance | 2021-11-30 | 0 |
Present value of excess contributions | 2021-11-30 | 571 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 603 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 100 |
Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
Total employer contributions | 2021-11-30 | 941,321 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 890,837 |
Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 270,000 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 2,751,520 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 528,331 |
Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Additional cash requirement | 2021-11-30 | 528,331 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 890,837 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-12-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 98 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 123 |
Total of all active and inactive participants | 2020-12-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 22 |
Total participants | 2020-12-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
Market value of plan assets | 2020-11-30 | 16,297,189 |
Acturial value of plan assets | 2020-11-30 | 16,271,393 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 8,578,559 |
Number of terminated vested participants | 2020-11-30 | 130 |
Fundng target for terminated vested participants | 2020-11-30 | 3,120,563 |
Active participant vested funding target | 2020-11-30 | 7,856,772 |
Number of active participants | 2020-11-30 | 120 |
Total funding liabilities for active participants | 2020-11-30 | 7,900,443 |
Total participant count | 2020-11-30 | 340 |
Total funding target for all participants | 2020-11-30 | 19,599,565 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 81 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 81 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 332 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 351 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 89 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 1,017,757 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 963,075 |
Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 260,000 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 3,328,261 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 962,504 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 962,504 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 963,075 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-12-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 106 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 122 |
Total of all active and inactive participants | 2019-12-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 20 |
Total participants | 2019-12-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
Market value of plan assets | 2019-11-30 | 16,136,605 |
Acturial value of plan assets | 2019-11-30 | 16,374,239 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 8,160,938 |
Number of terminated vested participants | 2019-11-30 | 141 |
Fundng target for terminated vested participants | 2019-11-30 | 3,544,117 |
Active participant vested funding target | 2019-11-30 | 7,690,873 |
Number of active participants | 2019-11-30 | 132 |
Total funding liabilities for active participants | 2019-11-30 | 7,740,196 |
Total participant count | 2019-11-30 | 359 |
Total funding target for all participants | 2019-11-30 | 19,445,251 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 82 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 82 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 57 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 60 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 81 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 674,454 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 645,450 |
Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 250,000 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 3,071,093 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 645,118 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 645,118 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 645,450 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 120 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 130 |
Total of all active and inactive participants | 2018-12-01 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 15 |
Total participants | 2018-12-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 17,615,413 |
Acturial value of plan assets | 2018-11-30 | 16,775,541 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 7,734,432 |
Number of terminated vested participants | 2018-11-30 | 137 |
Fundng target for terminated vested participants | 2018-11-30 | 3,040,299 |
Active participant vested funding target | 2018-11-30 | 8,381,121 |
Number of active participants | 2018-11-30 | 147 |
Total funding liabilities for active participants | 2018-11-30 | 8,425,633 |
Total participant count | 2018-11-30 | 366 |
Total funding target for all participants | 2018-11-30 | 19,200,364 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 71 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 71 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 82 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 791,551 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 756,603 |
Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 290,000 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 2,424,905 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 756,603 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 756,603 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 756,603 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 132 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 138 |
Total of all active and inactive participants | 2017-12-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 14 |
Total participants | 2017-12-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
Market value of plan assets | 2017-11-30 | 17,677,789 |
Acturial value of plan assets | 2017-11-30 | 18,307,221 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 7,734,977 |
Number of terminated vested participants | 2017-11-30 | 142 |
Fundng target for terminated vested participants | 2017-11-30 | 3,000,601 |
Active participant vested funding target | 2017-11-30 | 9,233,993 |
Number of active participants | 2017-11-30 | 161 |
Total funding liabilities for active participants | 2017-11-30 | 9,278,125 |
Total participant count | 2017-11-30 | 382 |
Total funding target for all participants | 2017-11-30 | 20,013,703 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 68 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 68 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 71 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 762,474 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 730,247 |
Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 240,000 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 1,706,553 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 730,247 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 730,247 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 730,247 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-12-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 147 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 137 |
Total of all active and inactive participants | 2016-12-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 10 |
Total participants | 2016-12-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-12-01 | 391 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 161 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 142 |
Total of all active and inactive participants | 2015-12-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 8 |
Total participants | 2015-12-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 1 |
2014: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-12-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 183 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 132 |
Total of all active and inactive participants | 2014-12-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 7 |
Total participants | 2014-12-01 | 391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
2013: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-12-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 202 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 129 |
Total of all active and inactive participants | 2013-12-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 8 |
Total participants | 2013-12-01 | 407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-12-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 220 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 125 |
Total of all active and inactive participants | 2012-12-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 7 |
Total participants | 2012-12-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
2011: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-12-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 239 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 121 |
Total of all active and inactive participants | 2011-12-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 7 |
Total participants | 2011-12-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 1 |
2009: SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-12-01 | 479 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 299 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 104 |
Total of all active and inactive participants | 2009-12-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
Total participants | 2009-12-01 | 437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 12 |
Measure | Date | Value |
---|
2022 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-644,507 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-644,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $93,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $7,109 |
Total income from all sources (including contributions) | 2022-11-30 | $-1,407,157 |
Total loss/gain on sale of assets | 2022-11-30 | $-535,720 |
Total of all expenses incurred | 2022-11-30 | $2,451,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $2,121,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $371,807 |
Value of total assets at end of year | 2022-11-30 | $13,428,765 |
Value of total assets at beginning of year | 2022-11-30 | $17,200,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $329,736 |
Total interest from all sources | 2022-11-30 | $66,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $310,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $250,950 |
Administrative expenses professional fees incurred | 2022-11-30 | $50,470 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $95,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $29,398 |
Other income not declared elsewhere | 2022-11-30 | $28,168 |
Administrative expenses (other) incurred | 2022-11-30 | $221,257 |
Liabilities. Value of operating payables at end of year | 2022-11-30 | $93,271 |
Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $7,109 |
Total non interest bearing cash at end of year | 2022-11-30 | $1,256 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-3,858,229 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $13,335,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $17,193,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Investment advisory and management fees | 2022-11-30 | $57,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $5,178,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $5,819,674 |
Interest earned on other investments | 2022-11-30 | $664 |
Income. Interest from US Government securities | 2022-11-30 | $27,764 |
Income. Interest from corporate debt instruments | 2022-11-30 | $36,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,025,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $1,788,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $1,788,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $1,687 |
Asset value of US Government securities at end of year | 2022-11-30 | $1,788,450 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $2,389,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,004,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $371,807 |
Employer contributions (assets) at end of year | 2022-11-30 | $167,199 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $462,929 |
Income. Dividends from common stock | 2022-11-30 | $59,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $2,121,336 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $1,163,437 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $1,734,147 |
Contract administrator fees | 2022-11-30 | $382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $4,008,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $4,975,736 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $15,286,692 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $15,822,412 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | CROWE LLP |
Accountancy firm EIN | 2022-11-30 | 350921680 |
2021 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $611,182 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $611,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $7,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $10,496 |
Total income from all sources (including contributions) | 2021-11-30 | $2,763,913 |
Total loss/gain on sale of assets | 2021-11-30 | $96,911 |
Total of all expenses incurred | 2021-11-30 | $1,713,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,379,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $941,321 |
Value of total assets at end of year | 2021-11-30 | $17,200,832 |
Value of total assets at beginning of year | 2021-11-30 | $16,153,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $333,444 |
Total interest from all sources | 2021-11-30 | $92,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $190,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $143,416 |
Administrative expenses professional fees incurred | 2021-11-30 | $45,122 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $29,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $51,770 |
Administrative expenses (other) incurred | 2021-11-30 | $218,531 |
Liabilities. Value of operating payables at end of year | 2021-11-30 | $7,109 |
Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $10,496 |
Total non interest bearing cash at end of year | 2021-11-30 | $3 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $1,050,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $17,193,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $16,143,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Investment advisory and management fees | 2021-11-30 | $69,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $5,819,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $5,078,328 |
Income. Interest from US Government securities | 2021-11-30 | $41,063 |
Income. Interest from corporate debt instruments | 2021-11-30 | $50,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $1,788,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $1,428,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $1,428,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $443 |
Asset value of US Government securities at end of year | 2021-11-30 | $2,389,963 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $2,558,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $832,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $941,321 |
Employer contributions (assets) at end of year | 2021-11-30 | $462,929 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $533,915 |
Income. Dividends from common stock | 2021-11-30 | $46,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,379,978 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $1,734,147 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $2,081,321 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $4,975,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $4,421,469 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $4,280,527 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $4,183,616 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | CROWE LLP |
Accountancy firm EIN | 2021-11-30 | 350921680 |
2020 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $1,061,892 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $1,061,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $10,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $9,218 |
Total income from all sources (including contributions) | 2020-11-30 | $2,927,365 |
Total loss/gain on sale of assets | 2020-11-30 | $246,389 |
Total of all expenses incurred | 2020-11-30 | $3,083,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,745,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,017,757 |
Value of total assets at end of year | 2020-11-30 | $16,153,728 |
Value of total assets at beginning of year | 2020-11-30 | $16,308,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $337,574 |
Total interest from all sources | 2020-11-30 | $94,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $162,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $111,908 |
Administrative expenses professional fees incurred | 2020-11-30 | $57,414 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $51,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $296,349 |
Administrative expenses (other) incurred | 2020-11-30 | $212,960 |
Liabilities. Value of operating payables at end of year | 2020-11-30 | $10,496 |
Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $9,218 |
Total non interest bearing cash at end of year | 2020-11-30 | $3 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $1,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-156,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $16,143,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $16,299,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Investment advisory and management fees | 2020-11-30 | $59,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $5,078,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $7,754,468 |
Income. Interest from US Government securities | 2020-11-30 | $44,396 |
Income. Interest from corporate debt instruments | 2020-11-30 | $49,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $1,428,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $192,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $192,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $846 |
Asset value of US Government securities at end of year | 2020-11-30 | $2,558,008 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $1,975,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $344,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $1,017,757 |
Employer contributions (assets) at end of year | 2020-11-30 | $533,915 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $238,992 |
Income. Dividends from common stock | 2020-11-30 | $50,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,745,909 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $2,081,321 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $1,705,219 |
Contract administrator fees | 2020-11-30 | $7,899 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $4,421,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $4,144,060 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $4,015,865 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $3,769,476 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | CROWE LLP |
Accountancy firm EIN | 2020-11-30 | 350921680 |
2019 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $997,031 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $997,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $9,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $2,534,053 |
Total loss/gain on sale of assets | 2019-11-30 | $277,567 |
Total of all expenses incurred | 2019-11-30 | $2,375,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $2,029,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $674,454 |
Value of total assets at end of year | 2019-11-30 | $16,308,568 |
Value of total assets at beginning of year | 2019-11-30 | $16,141,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $346,452 |
Total interest from all sources | 2019-11-30 | $96,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $219,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $166,609 |
Administrative expenses professional fees incurred | 2019-11-30 | $45,859 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $296,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
Other income not declared elsewhere | 2019-11-30 | $2,139 |
Administrative expenses (other) incurred | 2019-11-30 | $210,414 |
Liabilities. Value of operating payables at end of year | 2019-11-30 | $9,218 |
Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
Total non interest bearing cash at end of year | 2019-11-30 | $1,308 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $158,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $16,299,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $16,141,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $77,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $7,754,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $5,700,518 |
Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $10,159,850 |
Income. Interest from US Government securities | 2019-11-30 | $41,051 |
Income. Interest from corporate debt instruments | 2019-11-30 | $52,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $192,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $3,030 |
Asset value of US Government securities at end of year | 2019-11-30 | $1,975,750 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $832,731 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $-565,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $674,454 |
Employer contributions (assets) at end of year | 2019-11-30 | $238,992 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $280,843 |
Income. Dividends from common stock | 2019-11-30 | $52,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,029,462 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $1,705,219 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
Contract administrator fees | 2019-11-30 | $12,296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $4,144,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $3,939,803 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $3,662,236 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | CROWE LLP |
Accountancy firm EIN | 2019-11-30 | 350921680 |
2018 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $610,751 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $2,089,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,837,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $791,551 |
Value of total assets at end of year | 2018-11-30 | $16,141,211 |
Value of total assets at beginning of year | 2018-11-30 | $17,620,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $251,859 |
Total interest from all sources | 2018-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $201,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $201,036 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Administrative expenses (other) incurred | 2018-11-30 | $251,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-1,478,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $16,141,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $17,620,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $5,700,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $7,031,821 |
Value of interest in pooled separate accounts at end of year | 2018-11-30 | $10,159,850 |
Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $10,318,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-446,919 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $65,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $791,551 |
Employer contributions (assets) at end of year | 2018-11-30 | $280,843 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $269,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,837,709 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | CROWE LLP |
Accountancy firm EIN | 2018-11-30 | 350921680 |
2017 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $3,258,850 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $3,326,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $3,037,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $762,474 |
Value of total assets at end of year | 2017-11-30 | $17,620,028 |
Value of total assets at beginning of year | 2017-11-30 | $17,687,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $288,328 |
Total interest from all sources | 2017-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Administrative expenses (other) incurred | 2017-11-30 | $288,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $-67,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $17,620,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $17,687,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $7,031,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $7,031,182 |
Value of interest in pooled separate accounts at end of year | 2017-11-30 | $10,318,651 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $10,139,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $1,078,407 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $1,417,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $762,474 |
Employer contributions (assets) at end of year | 2017-11-30 | $269,556 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $516,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $3,037,779 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | CROWE LLP |
Accountancy firm EIN | 2017-11-30 | 350921680 |
2016 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $1,681,489 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $1,383,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,153,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $931,494 |
Value of total assets at end of year | 2016-11-30 | $17,171,031 |
Value of total assets at beginning of year | 2016-11-30 | $16,872,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $230,200 |
Total interest from all sources | 2016-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $193,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $193,819 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Administrative expenses (other) incurred | 2016-11-30 | $230,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $298,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $17,171,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $16,872,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $7,031,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $6,954,214 |
Value of interest in pooled separate accounts at end of year | 2016-11-30 | $10,139,849 |
Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $9,332,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $110,135 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $446,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $931,494 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $586,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,153,244 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-11-30 | 350921680 |
2015 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $1,660,989 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $2,275,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $2,073,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,638,811 |
Value of total assets at end of year | 2015-11-30 | $16,872,986 |
Value of total assets at beginning of year | 2015-11-30 | $17,487,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $201,895 |
Total interest from all sources | 2015-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Administrative expenses (other) incurred | 2015-11-30 | $201,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-614,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $16,872,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $17,487,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $6,954,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $6,405,445 |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $9,332,331 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $10,860,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-25,519 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $47,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $1,638,811 |
Employer contributions (assets) at end of year | 2015-11-30 | $586,441 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $221,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $2,073,146 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-11-30 | 350921680 |
2014 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $2,583,832 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $1,548,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,422,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,576,696 |
Value of total assets at end of year | 2014-11-30 | $17,487,038 |
Value of total assets at beginning of year | 2014-11-30 | $16,451,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $125,794 |
Total interest from all sources | 2014-11-30 | $140,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $34,350 |
Administrative expenses (other) incurred | 2014-11-30 | $125,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $1,035,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $17,487,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $16,451,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $6,405,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $2,305,378 |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $10,860,289 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $13,501,966 |
Interest earned on other investments | 2014-11-30 | $140,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $182,601 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $683,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $1,576,696 |
Employer contributions (assets) at end of year | 2014-11-30 | $221,304 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $609,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,422,220 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-11-30 | 350921680 |
2013 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $3,380,853 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $1,376,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,238,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,691,812 |
Value of total assets at end of year | 2013-11-30 | $16,451,220 |
Value of total assets at beginning of year | 2013-11-30 | $14,446,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $137,737 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $34,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
Administrative expenses (other) incurred | 2013-11-30 | $137,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $2,004,316 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $16,451,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $14,446,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $2,305,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $487,073 |
Value of interest in pooled separate accounts at end of year | 2013-11-30 | $13,501,966 |
Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $13,254,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $86,832 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $1,602,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $1,691,812 |
Employer contributions (assets) at end of year | 2013-11-30 | $609,526 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $705,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,238,800 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-11-30 | 350921680 |
2012 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $3,063,326 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $1,724,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,593,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,877,371 |
Value of total assets at end of year | 2012-11-30 | $14,446,904 |
Value of total assets at beginning of year | 2012-11-30 | $13,107,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $130,258 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Administrative expenses (other) incurred | 2012-11-30 | $130,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $1,339,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $14,446,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $13,107,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $487,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $415,591 |
Value of interest in pooled separate accounts at end of year | 2012-11-30 | $13,254,593 |
Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $11,965,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $79,008 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $1,106,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $1,877,371 |
Employer contributions (assets) at end of year | 2012-11-30 | $705,238 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $726,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,593,956 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-11-30 | 350921680 |
2011 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $1,759,723 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $730,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $608,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,651,858 |
Value of total assets at end of year | 2011-11-30 | $13,107,792 |
Value of total assets at beginning of year | 2011-11-30 | $12,078,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $121,900 |
Total interest from all sources | 2011-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $6,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $6,131 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Administrative expenses (other) incurred | 2011-11-30 | $121,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $1,029,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $13,107,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $12,078,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $415,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $336,303 |
Value of interest in pooled separate accounts at end of year | 2011-11-30 | $11,965,936 |
Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $10,978,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-11-30 | $101,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $1,651,858 |
Employer contributions (assets) at end of year | 2011-11-30 | $726,265 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $763,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $608,183 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-11-30 | 350921680 |
2010 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |