FOLLETT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOLLETT RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : FOLLETT RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $300,829 |
Total income from all sources (including contributions) | 2020-12-31 | $104,370,871 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $80,402,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,002,083 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,675,154 |
Value of total assets at end of year | 2020-12-31 | $573,283,655 |
Value of total assets at beginning of year | 2020-12-31 | $549,570,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $391,767 |
Total interest from all sources | 2020-12-31 | $309,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,913,363 |
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 | $26,913,363 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $15,499,939 |
Participant contributions at end of year | 2020-12-31 | $7,092,449 |
Participant contributions at beginning of year | 2020-12-31 | $8,608,482 |
Participant contributions at end of year | 2020-12-31 | $6,047 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,239,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,832,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,024,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $300,829 |
Other income not declared elsewhere | 2020-12-31 | $2,044,172 |
Administrative expenses (other) incurred | 2020-12-31 | $389,918 |
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 | $23,968,480 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $573,238,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $549,269,792 |
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 |
Investment advisory and management fees | 2020-12-31 | $49 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $518,458,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $508,456,317 |
Interest on participant loans | 2020-12-31 | $309,729 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,260,717 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,673,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,634,566 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $793,887 |
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 | $7,150,796 |
Employer contributions (assets) at end of year | 2020-12-31 | $226,284 |
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 | $80,002,083 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : FOLLETT RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,829 |
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 | $129,120,540 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $55,337,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,927,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,260,205 |
Value of total assets at end of year | 2019-12-31 | $549,570,621 |
Value of total assets at beginning of year | 2019-12-31 | $475,487,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $410,512 |
Total interest from all sources | 2019-12-31 | $411,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,270,489 |
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 | $25,270,489 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $18,048,545 |
Participant contributions at end of year | 2019-12-31 | $8,608,482 |
Participant contributions at beginning of year | 2019-12-31 | $9,424,410 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $586,941 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,832,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,578,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,922,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $300,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $858,404 |
Administrative expenses (other) incurred | 2019-12-31 | $408,562 |
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 | $73,782,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $549,269,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $475,487,035 |
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 | $508,456,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $431,695,531 |
Interest on participant loans | 2019-12-31 | $411,223 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,673,344 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,039,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $74,652,394 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $667,825 |
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 | $5,289,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $161,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,927,271 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : FOLLETT RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-2,717,776 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,379,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,054,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,533,009 |
Value of total assets at end of year | 2018-12-31 | $475,487,035 |
Value of total assets at beginning of year | 2018-12-31 | $528,584,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325,628 |
Total interest from all sources | 2018-12-31 | $383,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,561,410 |
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 | $32,561,410 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $17,489,229 |
Participant contributions at end of year | 2018-12-31 | $9,424,410 |
Participant contributions at beginning of year | 2018-12-31 | $9,969,558 |
Participant contributions at end of year | 2018-12-31 | $586,941 |
Participant contributions at beginning of year | 2018-12-31 | $443,445 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,578,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,838,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,187,030 |
Other income not declared elsewhere | 2018-12-31 | $-241,121 |
Administrative expenses (other) incurred | 2018-12-31 | $324,428 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $85,516,983 |
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 | $-53,097,756 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $475,487,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $528,584,791 |
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 | $431,695,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $400,641,590 |
Interest on participant loans | 2018-12-31 | $383,384 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,039,392 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,040,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,609,426 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $654,968 |
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 | No |
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 | $5,856,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $161,861 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $133,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,054,352 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : FOLLETT RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $88,104,967 |
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 | $86,333,983 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $40,423,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,401,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,594,599 |
Value of total assets at end of year | 2017-12-31 | $528,584,791 |
Value of total assets at beginning of year | 2017-12-31 | $394,569,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,620 |
Total interest from all sources | 2017-12-31 | $311,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,903,369 |
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 | $15,903,369 |
Administrative expenses professional fees incurred | 2017-12-31 | $600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $13,457,324 |
Participant contributions at end of year | 2017-12-31 | $9,969,558 |
Participant contributions at beginning of year | 2017-12-31 | $8,967,624 |
Participant contributions at end of year | 2017-12-31 | $443,445 |
Participant contributions at beginning of year | 2017-12-31 | $428,350 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,838,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,317,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,679,517 |
Other income not declared elsewhere | 2017-12-31 | $537,722 |
Administrative expenses (other) incurred | 2017-12-31 | $21,020 |
Total non interest bearing cash at end of year | 2017-12-31 | $85,516,983 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $45,910,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $528,584,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $394,569,268 |
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 | $400,641,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $351,179,488 |
Interest on participant loans | 2017-12-31 | $311,047 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,040,669 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,300,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,396,489 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $590,757 |
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 | $3,457,758 |
Employer contributions (assets) at end of year | 2017-12-31 | $133,836 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $376,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,401,807 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : FOLLETT RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $49,725,738 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,464,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,367,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,293,158 |
Value of total assets at end of year | 2016-12-31 | $394,569,268 |
Value of total assets at beginning of year | 2016-12-31 | $386,308,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,136 |
Total interest from all sources | 2016-12-31 | $313,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,154,134 |
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 | $13,154,134 |
Administrative expenses professional fees incurred | 2016-12-31 | $65,026 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $14,165,907 |
Participant contributions at end of year | 2016-12-31 | $8,967,624 |
Participant contributions at beginning of year | 2016-12-31 | $9,371,816 |
Participant contributions at end of year | 2016-12-31 | $428,350 |
Participant contributions at beginning of year | 2016-12-31 | $429,858 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,317,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,196,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,846,507 |
Other income not declared elsewhere | 2016-12-31 | $706,590 |
Administrative expenses (other) incurred | 2016-12-31 | $31,210 |
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 | $8,261,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $394,569,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $386,308,224 |
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 |
Investment advisory and management fees | 2016-12-31 | $900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $351,179,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $343,915,287 |
Interest on participant loans | 2016-12-31 | $313,432 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,300,076 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,851,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,691,470 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $566,954 |
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 | $7,280,744 |
Employer contributions (assets) at end of year | 2016-12-31 | $376,191 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $543,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,367,558 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : FOLLETT RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $28,659,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $44,449,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,354,800 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $76,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,348,132 |
Value of total assets at end of year | 2015-12-31 | $386,308,224 |
Value of total assets at beginning of year | 2015-12-31 | $402,098,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,025 |
Total interest from all sources | 2015-12-31 | $316,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,212,782 |
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 | $16,212,782 |
Administrative expenses professional fees incurred | 2015-12-31 | $600 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,062,630 |
Participant contributions at end of year | 2015-12-31 | $9,371,816 |
Participant contributions at beginning of year | 2015-12-31 | $10,125,917 |
Participant contributions at end of year | 2015-12-31 | $429,858 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,196,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,248,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,544,665 |
Other income not declared elsewhere | 2015-12-31 | $-206,618 |
Administrative expenses (other) incurred | 2015-12-31 | $18,425 |
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 | $-15,789,892 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $386,308,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $402,098,116 |
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 | $343,915,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $356,430,891 |
Interest on participant loans | 2015-12-31 | $316,380 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,851,786 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,292,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,168,481 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $157,775 |
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 | $10,740,837 |
Employer contributions (assets) at end of year | 2015-12-31 | $543,312 |
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 | $44,354,800 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : FOLLETT RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $47,320,164 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,993,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,786,535 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $180,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,830,473 |
Value of total assets at end of year | 2014-12-31 | $402,098,116 |
Value of total assets at beginning of year | 2014-12-31 | $404,771,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,613 |
Total interest from all sources | 2014-12-31 | $325,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,415,569 |
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 | $13,415,569 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,544,148 |
Participant contributions at end of year | 2014-12-31 | $10,125,917 |
Participant contributions at beginning of year | 2014-12-31 | $10,162,278 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $7,647 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,248,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,609,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,287,707 |
Other income not declared elsewhere | 2014-12-31 | $-81,962 |
Administrative expenses (other) incurred | 2014-12-31 | $25,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,673,091 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $402,098,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $404,771,207 |
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 | $356,430,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $354,055,973 |
Interest on participant loans | 2014-12-31 | $325,823 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,292,881 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,931,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,181,696 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $648,565 |
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 | $8,998,618 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,786,535 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : FOLLETT RETIREMENT SAVINGS PLAN 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 | $92,310,122 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $41,606,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,575,000 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $876 |
Value of total corrective distributions | 2013-12-31 | $954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,592,099 |
Value of total assets at end of year | 2013-12-31 | $404,771,207 |
Value of total assets at beginning of year | 2013-12-31 | $354,067,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,601 |
Total interest from all sources | 2013-12-31 | $337,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,433,850 |
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 | $10,433,850 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,300 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,523,501 |
Participant contributions at end of year | 2013-12-31 | $10,162,278 |
Participant contributions at beginning of year | 2013-12-31 | $10,491,847 |
Participant contributions at end of year | 2013-12-31 | $7,647 |
Participant contributions at beginning of year | 2013-12-31 | $77,723 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,609,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,784,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $528,182 |
Other income not declared elsewhere | 2013-12-31 | $276,456 |
Administrative expenses (other) incurred | 2013-12-31 | $26,301 |
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 | $50,703,691 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $404,771,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $354,067,516 |
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 | $354,055,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $302,072,640 |
Interest on participant loans | 2013-12-31 | $337,710 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,931,670 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,586,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,867,220 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-197,213 |
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 | $11,540,416 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,600 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $54,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,575,000 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : FOLLETT RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $75,431,951 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $29,929,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,893,996 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,033 |
Value of total corrective distributions | 2012-12-31 | $231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,575,558 |
Value of total assets at end of year | 2012-12-31 | $354,067,516 |
Value of total assets at beginning of year | 2012-12-31 | $308,564,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,093 |
Total interest from all sources | 2012-12-31 | $328,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,978,764 |
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 | $6,978,764 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,000 |
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 | $16,341,485 |
Participant contributions at end of year | 2012-12-31 | $10,491,847 |
Participant contributions at beginning of year | 2012-12-31 | $9,632,328 |
Participant contributions at end of year | 2012-12-31 | $77,723 |
Participant contributions at beginning of year | 2012-12-31 | $77,073 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,784,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,443,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,747,358 |
Other income not declared elsewhere | 2012-12-31 | $430,048 |
Administrative expenses (other) incurred | 2012-12-31 | $29,093 |
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 | $45,502,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $354,067,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $308,564,918 |
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 | $302,072,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $259,806,555 |
Interest on participant loans | 2012-12-31 | $328,168 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,586,053 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,554,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,010,159 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,109,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,486,715 |
Employer contributions (assets) at end of year | 2012-12-31 | $54,332 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $51,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,893,996 |
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 | MILLER, COOPER & COMPANY, LTD. |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : FOLLETT RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $25,072,532 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,592,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,547,810 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,916 |
Value of total corrective distributions | 2011-12-31 | $2,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,703,100 |
Value of total assets at end of year | 2011-12-31 | $308,564,918 |
Value of total assets at beginning of year | 2011-12-31 | $304,084,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,665 |
Total interest from all sources | 2011-12-31 | $342,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,088,583 |
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 | $5,088,583 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,404,364 |
Participant contributions at end of year | 2011-12-31 | $9,632,328 |
Participant contributions at beginning of year | 2011-12-31 | $8,408,937 |
Participant contributions at end of year | 2011-12-31 | $77,073 |
Participant contributions at beginning of year | 2011-12-31 | $71,170 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,443,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,851,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $682,450 |
Other income not declared elsewhere | 2011-12-31 | $-476,419 |
Administrative expenses (other) incurred | 2011-12-31 | $30,665 |
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 | $4,479,945 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $308,564,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $304,084,973 |
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 | $259,806,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $260,965,948 |
Interest on participant loans | 2011-12-31 | $342,759 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,554,118 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,736,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,706,897 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,121,406 |
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 | $12,616,286 |
Employer contributions (assets) at end of year | 2011-12-31 | $51,796 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $51,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,547,810 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2011-12-31 | 362897372 |
2010 : FOLLETT RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $65,558,482 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,836,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,802,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,939,010 |
Value of total assets at end of year | 2010-12-31 | $304,084,973 |
Value of total assets at beginning of year | 2010-12-31 | $257,362,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,981 |
Total interest from all sources | 2010-12-31 | $350,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $915,568 |
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 | $915,568 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $15,699,122 |
Participant contributions at end of year | 2010-12-31 | $8,408,937 |
Participant contributions at beginning of year | 2010-12-31 | $7,211,543 |
Participant contributions at end of year | 2010-12-31 | $71,170 |
Participant contributions at beginning of year | 2010-12-31 | $71,184 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,851,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,107,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $556,948 |
Other income not declared elsewhere | 2010-12-31 | $830,777 |
Administrative expenses (other) incurred | 2010-12-31 | $33,981 |
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 | $46,722,182 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $304,084,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $257,362,791 |
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 | $260,965,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $217,312,569 |
Interest on participant loans | 2010-12-31 | $350,844 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,736,140 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,611,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,199,511 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,322,772 |
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 | $12,682,940 |
Employer contributions (assets) at end of year | 2010-12-31 | $51,441 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $47,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,802,319 |
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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2010-12-31 | 362897372 |
2009 : FOLLETT RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |