RAYNOR MANFUACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN
401k plan membership statisitcs for RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN
Measure | Date | Value |
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2021 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-01 | $0 |
Total transfer of assets from this plan | 2021-04-01 | $32,518,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
Total income from all sources (including contributions) | 2021-04-01 | $1,254,549 |
Total loss/gain on sale of assets | 2021-04-01 | $0 |
Total of all expenses incurred | 2021-04-01 | $636,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-01 | $614,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-01 | $353,438 |
Value of total assets at end of year | 2021-04-01 | $0 |
Value of total assets at beginning of year | 2021-04-01 | $31,900,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-01 | $21,649 |
Total interest from all sources | 2021-04-01 | $11,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-01 | $22,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-01 | $22,821 |
Was this plan covered by a fidelity bond | 2021-04-01 | Yes |
Value of fidelity bond cover | 2021-04-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-01 | No |
Contributions received from participants | 2021-04-01 | $297,734 |
Participant contributions at end of year | 2021-04-01 | $0 |
Participant contributions at beginning of year | 2021-04-01 | $401,852 |
Participant contributions at end of year | 2021-04-01 | $0 |
Participant contributions at beginning of year | 2021-04-01 | $20,489 |
Administrative expenses (other) incurred | 2021-04-01 | $21,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
Value of net income/loss | 2021-04-01 | $618,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-01 | $31,900,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-01 | $21,685,374 |
Interest on participant loans | 2021-04-01 | $11,055 |
Value of interest in common/collective trusts at end of year | 2021-04-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-04-01 | $9,788,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-01 | $826,187 |
Net investment gain or loss from common/collective trusts | 2021-04-01 | $41,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-01 | No |
Contributions received in cash from employer | 2021-04-01 | $55,704 |
Employer contributions (assets) at end of year | 2021-04-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-04-01 | $3,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-01 | $614,553 |
Did the plan have assets held for investment | 2021-04-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-04-01 | Disclaimer |
Accountancy firm name | 2021-04-01 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-04-01 | 410746749 |
2020 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $22,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,568,807 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,640,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,581,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,334,741 |
Value of total assets at end of year | 2020-12-31 | $31,900,272 |
Value of total assets at beginning of year | 2020-12-31 | $29,994,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,513 |
Total interest from all sources | 2020-12-31 | $19,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $616,624 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,129,054 |
Participant contributions at end of year | 2020-12-31 | $401,852 |
Participant contributions at beginning of year | 2020-12-31 | $443,496 |
Participant contributions at end of year | 2020-12-31 | $20,489 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $59,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,928,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,900,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,994,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,685,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,219,605 |
Interest on participant loans | 2020-12-31 | $19,653 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,788,728 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,331,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,372,828 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $224,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $205,687 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,829 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,581,093 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $7,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,476,065 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,123,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,075,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,238,223 |
Value of total assets at end of year | 2019-12-31 | $29,994,458 |
Value of total assets at beginning of year | 2019-12-31 | $28,650,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,439 |
Total interest from all sources | 2019-12-31 | $22,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $684,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $684,276 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,067,858 |
Participant contributions at end of year | 2019-12-31 | $443,496 |
Participant contributions at beginning of year | 2019-12-31 | $551,956 |
Administrative expenses (other) incurred | 2019-12-31 | $48,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,352,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,994,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,650,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,219,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,295,807 |
Interest on participant loans | 2019-12-31 | $22,069 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,331,357 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,802,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,280,451 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $251,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $170,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,075,545 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $598,744 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,387,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,330,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,424,905 |
Value of total assets at end of year | 2018-12-31 | $28,650,226 |
Value of total assets at beginning of year | 2018-12-31 | $31,441,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,501 |
Total interest from all sources | 2018-12-31 | $25,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $810,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $810,501 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,191,079 |
Participant contributions at end of year | 2018-12-31 | $551,956 |
Participant contributions at beginning of year | 2018-12-31 | $600,627 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,308 |
Administrative expenses (other) incurred | 2018-12-31 | $57,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,789,121 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,650,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,441,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,295,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,535,114 |
Interest on participant loans | 2018-12-31 | $25,704 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,802,463 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,275,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,907,659 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $245,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $233,826 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,330,364 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $7,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,671,288 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,659,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,611,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,312,631 |
Value of total assets at end of year | 2017-12-31 | $31,441,206 |
Value of total assets at beginning of year | 2017-12-31 | $29,437,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,555 |
Total interest from all sources | 2017-12-31 | $21,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $655,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $655,961 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,113,637 |
Participant contributions at end of year | 2017-12-31 | $600,627 |
Participant contributions at beginning of year | 2017-12-31 | $561,744 |
Participant contributions at end of year | 2017-12-31 | $25,308 |
Participant contributions at beginning of year | 2017-12-31 | $18,503 |
Administrative expenses (other) incurred | 2017-12-31 | $48,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,011,313 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,441,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,437,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,535,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,418,005 |
Interest on participant loans | 2017-12-31 | $21,109 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,275,580 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,436,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,453,087 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $228,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $198,994 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,577 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,611,420 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,839,706 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,991,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,974,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,088,874 |
Value of total assets at end of year | 2016-12-31 | $29,437,814 |
Value of total assets at beginning of year | 2016-12-31 | $28,590,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,858 |
Total interest from all sources | 2016-12-31 | $23,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $427,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $427,080 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $927,035 |
Participant contributions at end of year | 2016-12-31 | $561,744 |
Participant contributions at beginning of year | 2016-12-31 | $595,018 |
Participant contributions at end of year | 2016-12-31 | $18,503 |
Participant contributions at beginning of year | 2016-12-31 | $13,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $848,368 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,437,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,590,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,418,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,719,288 |
Interest on participant loans | 2016-12-31 | $23,532 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,436,276 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,257,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,061,294 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $238,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $161,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,286 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,974,480 |
Contract administrator fees | 2016-12-31 | $16,858 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $146,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $571,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,674,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,662,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $778,059 |
Value of total assets at end of year | 2015-12-31 | $28,590,105 |
Value of total assets at beginning of year | 2015-12-31 | $30,839,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,203 |
Total interest from all sources | 2015-12-31 | $22,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $733,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $733,419 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $667,739 |
Participant contributions at end of year | 2015-12-31 | $595,018 |
Participant contributions at beginning of year | 2015-12-31 | $562,503 |
Participant contributions at end of year | 2015-12-31 | $13,570 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $869 |
Other income not declared elsewhere | 2015-12-31 | $-317,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,102,558 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,590,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,839,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,719,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,893,464 |
Interest on participant loans | 2015-12-31 | $22,184 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,257,847 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,381,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-890,337 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $246,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $109,451 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,371 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,662,335 |
Contract administrator fees | 2015-12-31 | $12,203 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $211,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,956,237 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,370,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,286,431 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $75,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $663,500 |
Value of total assets at end of year | 2014-12-31 | $30,839,332 |
Value of total assets at beginning of year | 2014-12-31 | $31,465,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,368 |
Total interest from all sources | 2014-12-31 | $25,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,061,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,061,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $606,252 |
Participant contributions at end of year | 2014-12-31 | $562,503 |
Participant contributions at beginning of year | 2014-12-31 | $735,840 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-413,966 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,839,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,465,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,893,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,596,791 |
Interest on participant loans | 2014-12-31 | $25,553 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,381,364 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,130,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,195 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $257,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,286,431 |
Contract administrator fees | 2014-12-31 | $8,368 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,788,990 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,220,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,202,333 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $614,714 |
Value of total assets at end of year | 2013-12-31 | $31,465,251 |
Value of total assets at beginning of year | 2013-12-31 | $28,896,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,517 |
Total interest from all sources | 2013-12-31 | $27,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $712,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $712,537 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $590,256 |
Participant contributions at end of year | 2013-12-31 | $735,840 |
Participant contributions at beginning of year | 2013-12-31 | $698,495 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $21,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,568,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,465,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,896,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,596,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,295,269 |
Interest on participant loans | 2013-12-31 | $27,891 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,130,619 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,863,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,562,879 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-129,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,202,333 |
Contract administrator fees | 2013-12-31 | $12,517 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $74,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,610,116 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,621,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,615,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $559,874 |
Value of total assets at end of year | 2012-12-31 | $28,896,771 |
Value of total assets at beginning of year | 2012-12-31 | $27,982,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,838 |
Total interest from all sources | 2012-12-31 | $24,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $408,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $408,071 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $559,874 |
Participant contributions at end of year | 2012-12-31 | $698,495 |
Participant contributions at beginning of year | 2012-12-31 | $649,681 |
Participant contributions at end of year | 2012-12-31 | $21,419 |
Participant contributions at beginning of year | 2012-12-31 | $12,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $988,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,896,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,982,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,295,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,402,067 |
Interest on participant loans | 2012-12-31 | $24,825 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,863,973 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,904,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,231,039 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $386,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,615,346 |
Contract administrator fees | 2012-12-31 | $5,838 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,077,200 |
Total of all expenses incurred | 2011-12-31 | $2,136,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,124,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $705,038 |
Value of total assets at end of year | 2011-12-31 | $27,982,600 |
Value of total assets at beginning of year | 2011-12-31 | $29,042,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,136 |
Total interest from all sources | 2011-12-31 | $25,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $357,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $357,686 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $584,258 |
Participant contributions at end of year | 2011-12-31 | $649,681 |
Participant contributions at beginning of year | 2011-12-31 | $731,754 |
Participant contributions at end of year | 2011-12-31 | $12,135 |
Other income not declared elsewhere | 2011-12-31 | $36,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,059,614 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,982,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,042,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,402,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,204,328 |
Interest on participant loans | 2011-12-31 | $25,980 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,904,755 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,080,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-560,217 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $512,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $120,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,124,678 |
Contract administrator fees | 2011-12-31 | $12,136 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : RAYNOR MFG. CO. BRG UNIT EES' RET & 401(K) SVG PLN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,879,117 |
Total of all expenses incurred | 2010-12-31 | $1,936,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,928,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,300,924 |
Value of total assets at end of year | 2010-12-31 | $29,042,214 |
Value of total assets at beginning of year | 2010-12-31 | $27,099,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,642 |
Total interest from all sources | 2010-12-31 | $35,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $474,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $474,384 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $595,946 |
Participant contributions at end of year | 2010-12-31 | $731,754 |
Participant contributions at beginning of year | 2010-12-31 | $725,900 |
Participant contributions at beginning of year | 2010-12-31 | $11,448 |
Other income not declared elsewhere | 2010-12-31 | $6,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,943,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,042,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,099,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,204,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,401,897 |
Interest on participant loans | 2010-12-31 | $35,327 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,080,385 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,947,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,597,659 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $464,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $704,978 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,928,467 |
Contract administrator fees | 2010-12-31 | $7,642 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |