ESSENDANT CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESSENDANT UNION EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-08-31 | 75,779,475 |
Acturial value of plan assets | 2022-08-31 | 70,241,935 |
Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 20,268,442 |
Number of terminated vested participants | 2022-08-31 | 676 |
Fundng target for terminated vested participants | 2022-08-31 | 18,018,949 |
Active participant vested funding target | 2022-08-31 | 17,438,382 |
Number of active participants | 2022-08-31 | 408 |
Total funding liabilities for active participants | 2022-08-31 | 18,383,444 |
Total participant count | 2022-08-31 | 1,496 |
Total funding target for all participants | 2022-08-31 | 56,670,835 |
Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
Amount remaining of carryover balance | 2022-08-31 | 0 |
Amount remaining of prefunding balance | 2022-08-31 | 0 |
Present value of excess contributions | 2022-08-31 | 9,128,530 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 9,631,512 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
Balance of prefunding at beginning of current year | 2022-08-31 | 0 |
Total employer contributions | 2022-08-31 | 0 |
Total employee contributions | 2022-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-08-31 | 1,685,898 |
Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
Waiver amortization installment | 2022-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Additional cash requirement | 2022-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
2021: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-09-01 | 1,493 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 353 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 649 |
Total of all active and inactive participants | 2021-09-01 | 1,243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 39 |
Total participants | 2021-09-01 | 1,282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
Market value of plan assets | 2021-08-31 | 57,542,339 |
Acturial value of plan assets | 2021-08-31 | 57,798,415 |
Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 18,209,505 |
Number of terminated vested participants | 2021-08-31 | 686 |
Fundng target for terminated vested participants | 2021-08-31 | 19,357,623 |
Active participant vested funding target | 2021-08-31 | 16,191,352 |
Number of active participants | 2021-08-31 | 461 |
Total funding liabilities for active participants | 2021-08-31 | 17,022,606 |
Total participant count | 2021-08-31 | 1,525 |
Total funding target for all participants | 2021-08-31 | 54,589,734 |
Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
Amount remaining of carryover balance | 2021-08-31 | 0 |
Amount remaining of prefunding balance | 2021-08-31 | 0 |
Present value of excess contributions | 2021-08-31 | 3,642,576 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 3,849,110 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
Balance of prefunding at beginning of current year | 2021-08-31 | 0 |
Total employer contributions | 2021-08-31 | 10,000,000 |
Total employee contributions | 2021-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 9,128,530 |
Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-08-31 | 2,137,490 |
Net shortfall amortization installment of oustanding balance | 2021-08-31 | 0 |
Waiver amortization installment | 2021-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Additional cash requirement | 2021-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 9,128,530 |
Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
2020: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-09-01 | 1,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 401 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 372 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 648 |
Total of all active and inactive participants | 2020-09-01 | 1,421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 65 |
Total participants | 2020-09-01 | 1,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 45 |
Market value of plan assets | 2020-08-31 | 53,064,405 |
Acturial value of plan assets | 2020-08-31 | 53,238,768 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 16,110,805 |
Number of terminated vested participants | 2020-08-31 | 693 |
Fundng target for terminated vested participants | 2020-08-31 | 17,982,668 |
Active participant vested funding target | 2020-08-31 | 16,058,358 |
Number of active participants | 2020-08-31 | 494 |
Total funding liabilities for active participants | 2020-08-31 | 16,683,669 |
Total participant count | 2020-08-31 | 1,535 |
Total funding target for all participants | 2020-08-31 | 50,777,142 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
Amount remaining of carryover balance | 2020-08-31 | 0 |
Amount remaining of prefunding balance | 2020-08-31 | 0 |
Present value of excess contributions | 2020-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
Total employer contributions | 2020-08-31 | 4,000,000 |
Total employee contributions | 2020-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 3,642,576 |
Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 2,164,615 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 0 |
Waiver amortization installment | 2020-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Additional cash requirement | 2020-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 3,642,576 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-09-01 | 1,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 13 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 343 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 659 |
Total of all active and inactive participants | 2019-09-01 | 1,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 59 |
Total participants | 2019-09-01 | 1,074 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 29 |
Market value of plan assets | 2019-08-31 | 53,106,530 |
Acturial value of plan assets | 2019-08-31 | 51,017,570 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 13,133,280 |
Number of terminated vested participants | 2019-08-31 | 708 |
Fundng target for terminated vested participants | 2019-08-31 | 18,146,736 |
Active participant vested funding target | 2019-08-31 | 16,709,070 |
Number of active participants | 2019-08-31 | 468 |
Total funding liabilities for active participants | 2019-08-31 | 17,500,323 |
Total participant count | 2019-08-31 | 1,491 |
Total funding target for all participants | 2019-08-31 | 48,780,339 |
Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 2,554,929 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
Amount remaining of carryover balance | 2019-08-31 | 2,554,929 |
Amount remaining of prefunding balance | 2019-08-31 | 0 |
Present value of excess contributions | 2019-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-08-31 | 2,777,974 |
Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
Balance of prefunding at beginning of current year | 2019-08-31 | 0 |
Total employer contributions | 2019-08-31 | 0 |
Total employee contributions | 2019-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 1,510,887 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 0 |
Waiver amortization installment | 2019-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Additional cash requirement | 2019-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
2018: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-09-01 | 1,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 450 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 313 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 669 |
Total of all active and inactive participants | 2018-09-01 | 1,432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 56 |
Total participants | 2018-09-01 | 1,488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 27 |
Market value of plan assets | 2018-08-31 | 50,407,323 |
Acturial value of plan assets | 2018-08-31 | 48,222,819 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 11,120,739 |
Number of terminated vested participants | 2018-08-31 | 664 |
Fundng target for terminated vested participants | 2018-08-31 | 14,764,601 |
Active participant vested funding target | 2018-08-31 | 17,330,515 |
Number of active participants | 2018-08-31 | 536 |
Total funding liabilities for active participants | 2018-08-31 | 18,079,240 |
Total participant count | 2018-08-31 | 1,482 |
Total funding target for all participants | 2018-08-31 | 43,964,580 |
Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 4,109,710 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
Amount remaining of carryover balance | 2018-08-31 | 4,109,710 |
Amount remaining of prefunding balance | 2018-08-31 | 0 |
Present value of excess contributions | 2018-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 2,084,523 |
Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
Balance of carryovers at beginning of current year | 2018-08-31 | 2,554,929 |
Balance of prefunding at beginning of current year | 2018-08-31 | 0 |
Total employer contributions | 2018-08-31 | 0 |
Total employee contributions | 2018-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-08-31 | 1,520,013 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 0 |
Waiver amortization installment | 2018-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Additional cash requirement | 2018-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
2017: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-09-01 | 1,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 439 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 283 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 696 |
Total of all active and inactive participants | 2017-09-01 | 1,418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 41 |
Total participants | 2017-09-01 | 1,459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 47 |
Market value of plan assets | 2017-08-31 | 46,275,506 |
Acturial value of plan assets | 2017-08-31 | 47,615,358 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 10,128,760 |
Number of terminated vested participants | 2017-08-31 | 698 |
Fundng target for terminated vested participants | 2017-08-31 | 14,581,190 |
Active participant vested funding target | 2017-08-31 | 15,086,804 |
Number of active participants | 2017-08-31 | 431 |
Total funding liabilities for active participants | 2017-08-31 | 15,288,592 |
Total participant count | 2017-08-31 | 1,396 |
Total funding target for all participants | 2017-08-31 | 39,998,542 |
Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 3,789,847 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
Amount remaining of carryover balance | 2017-08-31 | 3,789,847 |
Amount remaining of prefunding balance | 2017-08-31 | 0 |
Present value of excess contributions | 2017-08-31 | 4,528,644 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 4,819,836 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
Balance of carryovers at beginning of current year | 2017-08-31 | 4,109,710 |
Balance of prefunding at beginning of current year | 2017-08-31 | 0 |
Total employer contributions | 2017-08-31 | 0 |
Total employee contributions | 2017-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-08-31 | 1,176,445 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 0 |
Waiver amortization installment | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Additional cash requirement | 2017-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
2016: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-09-01 | 1,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 501 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 252 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 655 |
Total of all active and inactive participants | 2016-09-01 | 1,408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 36 |
Total participants | 2016-09-01 | 1,444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 2 |
2015: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-09-01 | 1,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 431 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 690 |
Total of all active and inactive participants | 2015-09-01 | 1,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 36 |
Total participants | 2015-09-01 | 1,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 3 |
2014: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-09-01 | 1,481 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 468 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 213 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 683 |
Total of all active and inactive participants | 2014-09-01 | 1,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 31 |
Total participants | 2014-09-01 | 1,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 9 |
2013: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-09-01 | 1,503 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 500 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 773 |
Total of all active and inactive participants | 2013-09-01 | 1,464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 17 |
Total participants | 2013-09-01 | 1,481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 29 |
2012: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-09-01 | 1,530 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 545 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 763 |
Total of all active and inactive participants | 2012-09-01 | 1,489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 14 |
Total participants | 2012-09-01 | 1,503 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 23 |
2011: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-09-01 | 1,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 582 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 762 |
Total of all active and inactive participants | 2011-09-01 | 1,516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 14 |
Total participants | 2011-09-01 | 1,530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 10 |
2009: ESSENDANT UNION EMPLOYEES' PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-09-01 | 1,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 484 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 764 |
Total of all active and inactive participants | 2009-09-01 | 1,370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 9 |
Total participants | 2009-09-01 | 1,379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 22 |
Measure | Date | Value |
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2022 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-35,792 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-35,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $2,353,062 |
Total loss/gain on sale of assets | 2022-08-31 | $769 |
Total of all expenses incurred | 2022-08-31 | $7,193,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $6,259,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $10,000,000 |
Value of total assets at end of year | 2022-08-31 | $61,307,057 |
Value of total assets at beginning of year | 2022-08-31 | $66,147,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $934,725 |
Total interest from all sources | 2022-08-31 | $4,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Administrative expenses professional fees incurred | 2022-08-31 | $307,989 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $300,006 |
Other income not declared elsewhere | 2022-08-31 | $93,287 |
Administrative expenses (other) incurred | 2022-08-31 | $532,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-4,840,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $61,307,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $66,147,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $78,008 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $59,251,451 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $63,728,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $713,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $702,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $702,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $4,479 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $1,340,318 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $1,417,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $4,368,000 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-7,709,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,891,243 |
Contract administrator fees | 2022-08-31 | $16,390 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $19,484,841 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $19,484,072 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | RSM US LLP |
Accountancy firm EIN | 2022-08-31 | 420714325 |
2021 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $188,427 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $188,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $15,527,343 |
Total loss/gain on sale of assets | 2021-08-31 | $603 |
Total of all expenses incurred | 2021-08-31 | $3,072,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,744,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $4,000,000 |
Value of total assets at end of year | 2021-08-31 | $66,147,963 |
Value of total assets at beginning of year | 2021-08-31 | $53,693,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,328,548 |
Total interest from all sources | 2021-08-31 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Administrative expenses professional fees incurred | 2021-08-31 | $216,987 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $300,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $11 |
Other income not declared elsewhere | 2021-08-31 | $537 |
Administrative expenses (other) incurred | 2021-08-31 | $993,067 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $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 | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $12,454,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $66,147,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $53,693,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
Investment advisory and management fees | 2021-08-31 | $118,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $63,728,131 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $52,887,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $702,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $805,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $805,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $80 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $1,417,203 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $11,337,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,744,062 |
Contract administrator fees | 2021-08-31 | $0 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $8,142,242 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $8,141,639 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | RSM US LLP |
Accountancy firm EIN | 2021-08-31 | 420714325 |
2020 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $3,298,129 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $2,669,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,519,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $53,693,230 |
Value of total assets at beginning of year | 2020-08-31 | $53,064,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,149,708 |
Total interest from all sources | 2020-08-31 | $14,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Administrative expenses professional fees incurred | 2020-08-31 | $200,566 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $505,604 |
Other income not declared elsewhere | 2020-08-31 | $619 |
Administrative expenses (other) incurred | 2020-08-31 | $877,388 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $628,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $53,693,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $53,064,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
Investment advisory and management fees | 2020-08-31 | $71,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $52,887,909 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $52,009,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $805,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $548,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $548,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $14,525 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $3,282,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,519,596 |
Contract administrator fees | 2020-08-31 | $0 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $6,087,796 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $6,087,796 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | RSM US LLP |
Accountancy firm EIN | 2020-08-31 | 420714325 |
2019 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $2,032,208 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $2,074,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,341,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $53,064,405 |
Value of total assets at beginning of year | 2019-08-31 | $53,106,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $733,318 |
Total interest from all sources | 2019-08-31 | $32,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $302,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $302,459 |
Administrative expenses professional fees incurred | 2019-08-31 | $249,245 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $505,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $384 |
Other income not declared elsewhere | 2019-08-31 | $1,841 |
Administrative expenses (other) incurred | 2019-08-31 | $374,194 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-42,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $53,064,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $53,106,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $5,171,377 |
Investment advisory and management fees | 2019-08-31 | $92,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $47,443,363 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $52,009,924 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $548,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $491,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $491,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $32,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-3,270,929 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $4,966,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Employer contributions (assets) at end of year | 2019-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,341,014 |
Contract administrator fees | 2019-08-31 | $17,492 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $60,643,364 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $60,643,364 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | RSM US LLP |
Accountancy firm EIN | 2019-08-31 | 420714325 |
2018 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $4,373,727 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,674,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,169,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $53,106,529 |
Value of total assets at beginning of year | 2018-08-31 | $50,407,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $505,157 |
Total interest from all sources | 2018-08-31 | $2,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,260,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,260,563 |
Administrative expenses professional fees incurred | 2018-08-31 | $179,288 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,285 |
Other income not declared elsewhere | 2018-08-31 | $1,838 |
Administrative expenses (other) incurred | 2018-08-31 | $288,506 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $2,699,206 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $53,106,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $50,407,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $5,171,377 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $4,950,697 |
Investment advisory and management fees | 2018-08-31 | $16,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $47,443,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $45,319,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $491,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $135,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $135,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $2,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $3,108,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,169,364 |
Contract administrator fees | 2018-08-31 | $20,703 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $5,992,465 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $5,992,465 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | RSM US LLP |
Accountancy firm EIN | 2018-08-31 | 420714325 |
2017 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $5,533,206 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $1,581,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,031,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $50,407,323 |
Value of total assets at beginning of year | 2017-08-31 | $46,455,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $549,922 |
Total interest from all sources | 2017-08-31 | $3,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $997,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $997,540 |
Administrative expenses professional fees incurred | 2017-08-31 | $210,097 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $43 |
Other income not declared elsewhere | 2017-08-31 | $333,631 |
Administrative expenses (other) incurred | 2017-08-31 | $273,356 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $3,951,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $50,407,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $46,455,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $4,950,697 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $3,593,000 |
Investment advisory and management fees | 2017-08-31 | $43,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $45,319,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $37,683,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $135,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $179,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $179,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $3,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $4,198,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,031,631 |
Contract administrator fees | 2017-08-31 | $23,178 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $9,124,166 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $9,124,166 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2017-08-31 | 132781641 |
2016 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-59,050 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-59,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $12,827 |
Total income from all sources (including contributions) | 2016-08-31 | $8,213,157 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $1,304,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $844,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $5,000,000 |
Value of total assets at end of year | 2016-08-31 | $46,455,670 |
Value of total assets at beginning of year | 2016-08-31 | $39,559,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $459,952 |
Total interest from all sources | 2016-08-31 | $623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,126,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,126,081 |
Administrative expenses professional fees incurred | 2016-08-31 | $173,319 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $12,827 |
Other income not declared elsewhere | 2016-08-31 | $14,382 |
Administrative expenses (other) incurred | 2016-08-31 | $286,419 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $12,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $6,908,904 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $46,455,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $39,546,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $3,593,000 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $3,652,050 |
Investment advisory and management fees | 2016-08-31 | $214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $37,683,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $32,481,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $179,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $413,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $413,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,131,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2016-08-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $844,301 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $14,367,795 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $14,367,795 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2016-08-31 | 132781641 |
2015 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-47,950 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-47,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $12,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $136,070 |
Total loss/gain on sale of assets | 2015-08-31 | $505 |
Total of all expenses incurred | 2015-08-31 | $1,288,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $945,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,000,000 |
Value of total assets at end of year | 2015-08-31 | $39,559,593 |
Value of total assets at beginning of year | 2015-08-31 | $40,699,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $343,137 |
Total interest from all sources | 2015-08-31 | $183,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $709,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $709,393 |
Administrative expenses professional fees incurred | 2015-08-31 | $195,742 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $54,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $12,827 |
Other income not declared elsewhere | 2015-08-31 | $830 |
Administrative expenses (other) incurred | 2015-08-31 | $135,387 |
Total non interest bearing cash at end of year | 2015-08-31 | $12,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-1,152,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $39,546,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $40,699,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $3,652,050 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $3,640,117 |
Investment advisory and management fees | 2015-08-31 | $12,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $32,481,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $27,181,840 |
Income. Interest from US Government securities | 2015-08-31 | $87,685 |
Income. Interest from corporate debt instruments | 2015-08-31 | $95,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $413,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $171,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $171,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $190 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $3,999,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-3,709,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2015-08-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $945,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $3,651,386 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $40,693,471 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $40,692,966 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2015-08-31 | 132781641 |
2014 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $580,072 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $580,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $6,702,538 |
Total loss/gain on sale of assets | 2014-08-31 | $1,674 |
Total of all expenses incurred | 2014-08-31 | $963,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $663,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,000,000 |
Value of total assets at end of year | 2014-08-31 | $40,699,169 |
Value of total assets at beginning of year | 2014-08-31 | $34,959,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $299,388 |
Total interest from all sources | 2014-08-31 | $203,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $594,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $594,894 |
Administrative expenses professional fees incurred | 2014-08-31 | $127,923 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $3,382,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $54,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $49,928 |
Other income not declared elsewhere | 2014-08-31 | $190 |
Administrative expenses (other) incurred | 2014-08-31 | $124,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $5,739,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $40,699,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $34,959,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-08-31 | $3,640,117 |
Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $0 |
Investment advisory and management fees | 2014-08-31 | $46,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $27,181,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $21,825,732 |
Income. Interest from US Government securities | 2014-08-31 | $84,097 |
Income. Interest from corporate debt instruments | 2014-08-31 | $119,622 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $997,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $171,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $227,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $227,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $27 |
Asset value of US Government securities at end of year | 2014-08-31 | $3,999,817 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $3,357,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $3,176,214 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $145,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2014-08-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $663,810 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $3,651,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $3,117,956 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $11,248,176 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $11,246,502 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2014-08-31 | 132781641 |
2013 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-473,385 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-473,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $4,233,537 |
Total loss/gain on sale of assets | 2013-08-31 | $-15,406 |
Total of all expenses incurred | 2013-08-31 | $821,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $610,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,000,000 |
Value of total assets at end of year | 2013-08-31 | $34,959,829 |
Value of total assets at beginning of year | 2013-08-31 | $31,548,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $211,121 |
Total interest from all sources | 2013-08-31 | $171,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $507,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $507,674 |
Administrative expenses professional fees incurred | 2013-08-31 | $90,385 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $3,382,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $49,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $40,392 |
Other income not declared elsewhere | 2013-08-31 | $419 |
Administrative expenses (other) incurred | 2013-08-31 | $89,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $3,411,637 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $34,959,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $31,548,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $30,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $21,825,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $21,524,337 |
Income. Interest from US Government securities | 2013-08-31 | $64,590 |
Income. Interest from corporate debt instruments | 2013-08-31 | $106,936 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $997,633 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,358,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $227,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $495,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $495,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $278 |
Asset value of US Government securities at end of year | 2013-08-31 | $3,357,729 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $2,659,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,688,722 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $353,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2013-08-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $610,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $3,117,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $2,470,059 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $16,371,181 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $16,386,587 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2013-08-31 | 132781641 |
2012 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $160,006 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $160,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $5,353,799 |
Total loss/gain on sale of assets | 2012-08-31 | $90,416 |
Total of all expenses incurred | 2012-08-31 | $578,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $527,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,696,092 |
Value of total assets at end of year | 2012-08-31 | $31,548,192 |
Value of total assets at beginning of year | 2012-08-31 | $26,772,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $51,192 |
Total interest from all sources | 2012-08-31 | $112,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $94,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $94,962 |
Administrative expenses professional fees incurred | 2012-08-31 | $30,410 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $40,392 |
Other income not declared elsewhere | 2012-08-31 | $62 |
Administrative expenses (other) incurred | 2012-08-31 | $18,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $4,775,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $31,548,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $26,772,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $2,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $21,524,337 |
Income. Interest from US Government securities | 2012-08-31 | $50,578 |
Income. Interest from corporate debt instruments | 2012-08-31 | $61,847 |
Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $23,772,802 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,358,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $495,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $60 |
Asset value of US Government securities at end of year | 2012-08-31 | $2,659,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $-356,155 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $-115,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $3,696,092 |
Employer contributions (assets) at end of year | 2012-08-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $527,217 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $2,470,059 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $918,786 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $828,370 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2012-08-31 | 132781641 |
2011 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $4,951,368 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $449,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $449,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,000,000 |
Value of total assets at end of year | 2011-08-31 | $26,772,802 |
Value of total assets at beginning of year | 2011-08-31 | $22,270,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $4,502,283 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $26,772,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $22,270,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-08-31 | $23,772,802 |
Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $18,770,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2011-08-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $449,085 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2011-08-31 | 132781641 |
2010 : ESSENDANT UNION EMPLOYEES' PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |