?>
Plan Name | RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION |
Plan identification number | 063 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BP CORPORATION NORTH AMERICA INC. |
Employer identification number (EIN): | 361812780 |
NAIC Classification: | 324110 |
NAIC Description: | Petroleum Refineries |
Additional information about BP CORPORATION NORTH AMERICA INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-03-11 |
Company Identification Number: | 0007215306 |
Legal Registered Office Address: |
PO BOX 940100 HOUSTON United States of America (USA) 77094 |
More information about BP CORPORATION NORTH AMERICA INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
063 | 2021-12-01 | CAROLYN O. ADEMA | 2023-09-14 | ||
063 | 2020-12-01 | ||||
063 | 2020-12-01 | ||||
063 | 2019-12-01 | ||||
063 | 2018-12-01 | ||||
063 | 2017-12-01 | ||||
063 | 2016-12-01 | CLIFFORD E. YORK | |||
063 | 2015-12-01 | CLIFFORD E. YORK | |||
063 | 2014-12-01 | CLIFFORD E. YORK | |||
063 | 2013-12-01 | CLIFFORD E. YORK | |||
063 | 2012-12-01 | CLIFFORD E. YORK | |||
063 | 2011-12-01 | CLIFFORD E. YORK | |||
063 | 2009-12-01 | RICHARD DORAZIL | |||
063 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2022 401k membership | ||
Market value of plan assets | 2022-11-30 | 785,428 |
Acturial value of plan assets | 2022-11-30 | 706,886 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 259,771 |
Number of terminated vested participants | 2022-11-30 | 1 |
Fundng target for terminated vested participants | 2022-11-30 | 17,931 |
Active participant vested funding target | 2022-11-30 | 0 |
Number of active participants | 2022-11-30 | 0 |
Total funding liabilities for active participants | 2022-11-30 | 0 |
Total participant count | 2022-11-30 | 99 |
Total funding target for all participants | 2022-11-30 | 277,702 |
Amount remaining of carryover balance | 2022-11-30 | 0 |
Amount remaining of prefunding balance | 2022-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2022-11-30 | 0 |
Total employer contributions | 2022-11-30 | 0 |
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 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
Waiver amortization installment | 2022-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
Additional cash requirement | 2022-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2021: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2021 401k membership | ||
Market value of plan assets | 2021-11-30 | 673,858 |
Acturial value of plan assets | 2021-11-30 | 606,473 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 258,046 |
Number of terminated vested participants | 2021-11-30 | 1 |
Fundng target for terminated vested participants | 2021-11-30 | 17,132 |
Active participant vested funding target | 2021-11-30 | 0 |
Number of active participants | 2021-11-30 | 0 |
Total funding liabilities for active participants | 2021-11-30 | 0 |
Total participant count | 2021-11-30 | 102 |
Total funding target for all participants | 2021-11-30 | 275,178 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 0 |
Present value of excess contributions | 2021-11-30 | 0 |
Total available prior years excess cotributions available 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 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
Total employer contributions | 2021-11-30 | 0 |
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 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
Additional cash requirement | 2021-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2020 401k membership | ||
Total participants, beginning-of-year | 2020-12-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 1 |
Total of all active and inactive participants | 2020-12-01 | 15 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 84 |
Total participants | 2020-12-01 | 99 |
Market value of plan assets | 2020-11-30 | 562,444 |
Acturial value of plan assets | 2020-11-30 | 531,198 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 273,847 |
Number of terminated vested participants | 2020-11-30 | 1 |
Fundng target for terminated vested participants | 2020-11-30 | 15,564 |
Active participant vested funding target | 2020-11-30 | 0 |
Number of active participants | 2020-11-30 | 0 |
Total funding liabilities for active participants | 2020-11-30 | 0 |
Total participant count | 2020-11-30 | 107 |
Total funding target for all participants | 2020-11-30 | 289,411 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 0 |
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 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 1 |
Total of all active and inactive participants | 2019-12-01 | 16 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 86 |
Total participants | 2019-12-01 | 102 |
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 | 520,612 |
Acturial value of plan assets | 2019-11-30 | 508,949 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 247,771 |
Number of terminated vested participants | 2019-11-30 | 1 |
Fundng target for terminated vested participants | 2019-11-30 | 56,173 |
Active participant vested funding target | 2019-11-30 | 0 |
Number of active participants | 2019-11-30 | 0 |
Total funding liabilities for active participants | 2019-11-30 | 0 |
Total participant count | 2019-11-30 | 105 |
Total funding target for all participants | 2019-11-30 | 303,944 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 0 |
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 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 1 |
Total of all active and inactive participants | 2018-12-01 | 27 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 80 |
Total participants | 2018-12-01 | 107 |
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 | 543,798 |
Acturial value of plan assets | 2018-11-30 | 489,419 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 252,108 |
Number of terminated vested participants | 2018-11-30 | 5 |
Fundng target for terminated vested participants | 2018-11-30 | 75,127 |
Active participant vested funding target | 2018-11-30 | 0 |
Number of active participants | 2018-11-30 | 0 |
Total funding liabilities for active participants | 2018-11-30 | 0 |
Total participant count | 2018-11-30 | 99 |
Total funding target for all participants | 2018-11-30 | 327,235 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
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 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 0 |
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 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 1 |
Total of all active and inactive participants | 2017-12-01 | 35 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 70 |
Total participants | 2017-12-01 | 105 |
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 | 481,377 |
Acturial value of plan assets | 2017-11-30 | 495,284 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 247,046 |
Number of terminated vested participants | 2017-11-30 | 5 |
Fundng target for terminated vested participants | 2017-11-30 | 64,928 |
Active participant vested funding target | 2017-11-30 | 0 |
Number of active participants | 2017-11-30 | 0 |
Total funding liabilities for active participants | 2017-11-30 | 0 |
Total participant count | 2017-11-30 | 106 |
Total funding target for all participants | 2017-11-30 | 311,974 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
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 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 0 |
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 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 5 |
Total of all active and inactive participants | 2016-12-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 56 |
Total participants | 2016-12-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 5 |
Total of all active and inactive participants | 2015-12-01 | 48 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 58 |
Total participants | 2015-12-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 5 |
Total of all active and inactive participants | 2014-12-01 | 57 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 59 |
Total participants | 2014-12-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
2013: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 5 |
Total of all active and inactive participants | 2013-12-01 | 69 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 136 |
Total participants | 2013-12-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 7 |
Total of all active and inactive participants | 2012-12-01 | 77 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 137 |
Total participants | 2012-12-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
2011: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 7 |
Total of all active and inactive participants | 2011-12-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 138 |
Total participants | 2011-12-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
2009: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 11 |
Total of all active and inactive participants | 2009-12-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 121 |
Total participants | 2009-12-01 | 239 |
Number of participants with account balances | 2009-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $144,762 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $33,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $33,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
Value of total assets at end of year | 2021-11-30 | $785,428 |
Value of total assets at beginning of year | 2021-11-30 | $673,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $3,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $67,386 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $2,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $2,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $111,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $785,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $673,858 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $782,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $671,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $141,220 |
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 |
Income. Dividends from common stock | 2021-11-30 | $3,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $33,192 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-11-30 | 133891517 |
2020 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $143,797 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $32,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $32,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
Value of total assets at end of year | 2020-11-30 | $673,858 |
Value of total assets at beginning of year | 2020-11-30 | $562,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $1,564 |
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 | $1,564 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $56,245 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $2,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $4,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $161 |
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 | $111,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $673,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $562,445 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $671,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $558,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $141,611 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $32,384 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-11-30 | 133891517 |
2019 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
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 | $76,090 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $34,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $34,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $562,445 |
Value of total assets at beginning of year | 2019-11-30 | $520,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $2,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $878 |
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 | $878 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $52,062 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $4,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $3,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $192 |
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 | $41,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $562,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $520,612 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $558,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $516,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $72,714 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $34,257 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-11-30 | 133891517 |
2018 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 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 | $29,960 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $53,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $53,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $520,612 |
Value of total assets at beginning of year | 2018-11-30 | $543,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
Total interest from all sources | 2018-11-30 | $1,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $1,701 |
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 | $1,701 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $54,380 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $3,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $3,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $81 |
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 | $-23,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $520,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $543,798 |
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 | $516,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $540,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $1,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $26,494 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $53,146 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-11-30 | 133891517 |
2017 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 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 | $108,483 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $46,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $46,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
Value of total assets at end of year | 2017-11-30 | $543,798 |
Value of total assets at beginning of year | 2017-11-30 | $481,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
Total interest from all sources | 2017-11-30 | $745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $2,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $2,438 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $48,138 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $3,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $4,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $27 |
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 | $62,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $543,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $481,377 |
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 | $540,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $477,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $105,300 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $46,062 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
Accountancy firm name | 2017-11-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-11-30 | 346565596 |
2016 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 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 | $378 |
Total income from all sources (including contributions) | 2016-11-30 | $10,921 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $63,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $50,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
Value of total assets at end of year | 2016-11-30 | $481,377 |
Value of total assets at beginning of year | 2016-11-30 | $533,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $12,467 |
Total interest from all sources | 2016-11-30 | $335 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $2,342 |
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 | $2,342 |
Administrative expenses professional fees incurred | 2016-11-30 | $12,467 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $53,354 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $4,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $9 |
Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $378 |
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 | $-52,159 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $481,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $533,536 |
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 | $477,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $528,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $5,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $5,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $8,244 |
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 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $50,613 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
Accountancy firm name | 2016-11-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-11-30 | 346565596 |
2015 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 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 | $378 |
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 | $14,977 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $69,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $68,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
Value of total assets at end of year | 2015-11-30 | $533,914 |
Value of total assets at beginning of year | 2015-11-30 | $587,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $378 |
Total interest from all sources | 2015-11-30 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $22,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $22,347 |
Administrative expenses professional fees incurred | 2015-11-30 | $378 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $58,769 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $5 |
Liabilities. Value of operating payables at end of year | 2015-11-30 | $378 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-54,149 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $533,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $587,685 |
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 | $528,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $581,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $5,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $6,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $6,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-7,452 |
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 |
Employer contributions (assets) at end of year | 2015-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $68,748 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
Accountancy firm name | 2015-11-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-11-30 | 346565596 |
2014 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 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 | $3,027 |
Total income from all sources (including contributions) | 2014-11-30 | $102,275 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $70,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $68,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $10,500 |
Value of total assets at end of year | 2014-11-30 | $587,685 |
Value of total assets at beginning of year | 2014-11-30 | $558,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $1,513 |
Total interest from all sources | 2014-11-30 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $22,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $22,548 |
Administrative expenses professional fees incurred | 2014-11-30 | $1,513 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $55,582 |
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 end of year | 2014-11-30 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $3 |
Liabilities. Value of operating payables at end of year | 2014-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $3,027 |
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 | $31,871 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $587,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $555,814 |
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 | $581,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $553,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $6,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $5,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $5,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $69,194 |
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 | $10,500 |
Employer contributions (assets) at end of year | 2014-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $68,891 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
Accountancy firm name | 2014-11-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-11-30 | 346565596 |
2013 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 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 | $3,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,032 |
Total income from all sources (including contributions) | 2013-11-30 | $159,487 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $79,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $61,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $37,400 |
Value of total assets at end of year | 2013-11-30 | $558,841 |
Value of total assets at beginning of year | 2013-11-30 | $479,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $18,227 |
Total interest from all sources | 2013-11-30 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $3,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $3,246 |
Administrative expenses professional fees incurred | 2013-11-30 | $18,227 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $47,624 |
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 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $10 |
Liabilities. Value of operating payables at end of year | 2013-11-30 | $3,027 |
Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $3,032 |
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 | $79,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $555,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $476,235 |
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 | $553,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $468,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $5,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $5,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $5,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $118,773 |
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 | $37,400 |
Employer contributions (assets) at end of year | 2013-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $4,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $61,681 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-11-30 | 346565596 |
2012 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 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 | $3,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $3,032 |
Total income from all sources (including contributions) | 2012-11-30 | $93,088 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $86,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $67,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $51,000 |
Value of total assets at end of year | 2012-11-30 | $479,267 |
Value of total assets at beginning of year | 2012-11-30 | $472,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $18,176 |
Total interest from all sources | 2012-11-30 | $200 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $1,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $1,067 |
Administrative expenses professional fees incurred | 2012-11-30 | $18,176 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $46,921 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $6 |
Liabilities. Value of operating payables at end of year | 2012-11-30 | $3,032 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $3,032 |
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 | $7,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $476,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $469,208 |
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 | $468,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $435,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $5,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $6,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $6,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $40,821 |
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 | $51,000 |
Employer contributions (assets) at end of year | 2012-11-30 | $4,600 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $67,885 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
Accountancy firm name | 2012-11-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-11-30 | 346565596 |
2011 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2011 401k financial data | ||
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 | $3,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $3,048 |
Total income from all sources (including contributions) | 2011-11-30 | $78,792 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $144,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $126,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $70,000 |
Value of total assets at end of year | 2011-11-30 | $472,240 |
Value of total assets at beginning of year | 2011-11-30 | $538,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $18,208 |
Total interest from all sources | 2011-11-30 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $2,252 |
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 | $2,252 |
Administrative expenses professional fees incurred | 2011-11-30 | $18,208 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $53,526 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $10 |
Liabilities. Value of operating payables at end of year | 2011-11-30 | $3,032 |
Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $3,048 |
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 | $-66,056 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $469,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $535,264 |
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 | $435,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $487,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $6,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $8,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $8,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $6,408 |
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 | $70,000 |
Employer contributions (assets) at end of year | 2011-11-30 | $30,000 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $42,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $126,640 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-11-30 | 346565596 |
2010 : RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
2020: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2020 form 5500 responses | ||
---|---|---|
2020-12-01 | Type of plan entity | Single employer plan |
2020-12-01 | Submission has been amended | Yes |
2020-12-01 | This submission is the final filing | No |
2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-12-01 | Plan is a collectively bargained plan | No |
2020-12-01 | Plan funding arrangement – Trust | Yes |
2020-12-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2019 form 5500 responses | ||
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | No |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | Submission has been amended | No |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: RETIREMENT PLAN OF PRO BRUSH DIVISION OF VISTRON CORPORATION 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |