PERKINS & WILL, INC. has sponsored the creation of one or more 401k plans.
Additional information about PERKINS & WILL, INC.
Submission information for form 5500 for 401k plan PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $6,941,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-42,447,950 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,848,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,579,721 |
Value of total corrective distributions | 2022-12-31 | $2,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,183,647 |
Value of total assets at end of year | 2022-12-31 | $298,113,247 |
Value of total assets at beginning of year | 2022-12-31 | $356,467,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $266,598 |
Total interest from all sources | 2022-12-31 | $151,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,249,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,249,043 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,451,950 |
Participant contributions at end of year | 2022-12-31 | $1,989,405 |
Participant contributions at beginning of year | 2022-12-31 | $1,949,420 |
Participant contributions at end of year | 2022-12-31 | $2,193 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,870,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,582,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,638,982 |
Other income not declared elsewhere | 2022-12-31 | $-5,019,408 |
Administrative expenses (other) incurred | 2022-12-31 | $200,487 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-65,296,396 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $298,113,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $356,467,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $29,421 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $66,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $165,186,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $206,988,942 |
Interest on participant loans | 2022-12-31 | $88,705 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $110,654,683 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,905,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,091,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,796,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,796,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,251,138 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,761,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,092,715 |
Employer contributions (assets) at end of year | 2022-12-31 | $289,507 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $202,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,579,147 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $70,275,312 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,826,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,557,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,075,325 |
Value of total assets at end of year | 2021-12-31 | $356,467,646 |
Value of total assets at beginning of year | 2021-12-31 | $310,018,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,093 |
Total interest from all sources | 2021-12-31 | $95,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,226,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,226,124 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $16,540,995 |
Participant contributions at end of year | 2021-12-31 | $1,949,420 |
Participant contributions at beginning of year | 2021-12-31 | $2,080,309 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,582,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,939,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,970,459 |
Other income not declared elsewhere | 2021-12-31 | $1,775,188 |
Administrative expenses (other) incurred | 2021-12-31 | $188,172 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,218 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $46,448,803 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $356,467,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $310,018,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $206,988,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $178,714,032 |
Interest on participant loans | 2021-12-31 | $94,204 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,905,762 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,449,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,796,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,560,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,560,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $37,355 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,792,047 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,311,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,563,871 |
Employer contributions (assets) at end of year | 2021-12-31 | $202,697 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $237,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,556,038 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $66,389,626 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,784,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,540,940 |
Value of total corrective distributions | 2020-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,521,357 |
Value of total assets at end of year | 2020-12-31 | $310,018,843 |
Value of total assets at beginning of year | 2020-12-31 | $261,414,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,567 |
Total interest from all sources | 2020-12-31 | $117,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,370,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,370,975 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,791,988 |
Participant contributions at end of year | 2020-12-31 | $2,080,309 |
Participant contributions at beginning of year | 2020-12-31 | $1,618,734 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,939,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,913,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,847,034 |
Other income not declared elsewhere | 2020-12-31 | $2,634,076 |
Administrative expenses (other) incurred | 2020-12-31 | $195,534 |
Total non interest bearing cash at end of year | 2020-12-31 | $556 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $48,604,759 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $310,018,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $261,414,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $178,714,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,975,477 |
Interest on participant loans | 2020-12-31 | $99,350 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,449,669 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,346,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,560,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,297,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,297,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $37,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,590,584 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,155,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,882,335 |
Employer contributions (assets) at end of year | 2020-12-31 | $237,088 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $225,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,539,562 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $68,089,137 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,702,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,524,390 |
Value of total corrective distributions | 2019-12-31 | $551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,038,664 |
Value of total assets at end of year | 2019-12-31 | $261,414,084 |
Value of total assets at beginning of year | 2019-12-31 | $210,027,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,763 |
Total interest from all sources | 2019-12-31 | $145,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,408,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,408,737 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,542,567 |
Participant contributions at end of year | 2019-12-31 | $1,618,734 |
Participant contributions at beginning of year | 2019-12-31 | $1,862,685 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,913,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,181,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,773,480 |
Other income not declared elsewhere | 2019-12-31 | $1,274,067 |
Administrative expenses (other) incurred | 2019-12-31 | $141,195 |
Total non interest bearing cash at end of year | 2019-12-31 | $295 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $51,386,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,414,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $210,027,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,975,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,723,193 |
Interest on participant loans | 2019-12-31 | $87,068 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,346,314 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,788,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,297,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,273,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,273,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,321,478 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,900,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,722,617 |
Employer contributions (assets) at end of year | 2019-12-31 | $225,983 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $163,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,523,012 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $9,773,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,674,941 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,808,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,651,511 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $665 |
Value of total corrective distributions | 2018-12-31 | $3,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,837,582 |
Value of total assets at end of year | 2018-12-31 | $210,027,651 |
Value of total assets at beginning of year | 2018-12-31 | $207,387,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,893 |
Total interest from all sources | 2018-12-31 | $128,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,601,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,601,656 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,610,898 |
Participant contributions at end of year | 2018-12-31 | $1,862,685 |
Participant contributions at beginning of year | 2018-12-31 | $1,931,899 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,181,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,688,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,893,095 |
Other income not declared elsewhere | 2018-12-31 | $-522,852 |
Administrative expenses (other) incurred | 2018-12-31 | $128,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,133,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $210,027,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,387,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $115,723,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $134,035,125 |
Interest on participant loans | 2018-12-31 | $86,091 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,788,042 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,509,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,273,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,013,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,013,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,044,802 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,324,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,333,589 |
Employer contributions (assets) at end of year | 2018-12-31 | $163,602 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $175,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,650,133 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,464,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $48,706,766 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,270,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,150,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,558,796 |
Value of total assets at end of year | 2017-12-31 | $207,387,710 |
Value of total assets at beginning of year | 2017-12-31 | $165,486,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,084 |
Total interest from all sources | 2017-12-31 | $81,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,089,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,089,963 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,600,522 |
Participant contributions at end of year | 2017-12-31 | $1,931,899 |
Participant contributions at beginning of year | 2017-12-31 | $1,647,824 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,688,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,434,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,813,114 |
Other income not declared elsewhere | 2017-12-31 | $696,998 |
Administrative expenses (other) incurred | 2017-12-31 | $116,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $32,436,418 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,387,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,486,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $134,035,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,343,547 |
Interest on participant loans | 2017-12-31 | $76,287 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,509,095 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,868,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,013,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,116,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,116,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,385,288 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,894,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,145,160 |
Employer contributions (assets) at end of year | 2017-12-31 | $175,608 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,148,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,579,304 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,967,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,838,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,940,449 |
Value of total assets at end of year | 2016-12-31 | $165,486,813 |
Value of total assets at beginning of year | 2016-12-31 | $147,874,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,817 |
Total interest from all sources | 2016-12-31 | $62,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,119,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,119,240 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,160,948 |
Participant contributions at end of year | 2016-12-31 | $1,647,824 |
Participant contributions at beginning of year | 2016-12-31 | $1,552,802 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,434,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,824,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,107,557 |
Other income not declared elsewhere | 2016-12-31 | $225,638 |
Administrative expenses (other) incurred | 2016-12-31 | $125,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $17,612,243 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,486,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $147,874,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $112,343,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,074,669 |
Interest on participant loans | 2016-12-31 | $62,871 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $44,868,238 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,768,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,116,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $435,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $435,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,662,597 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,568,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,671,944 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,431 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $176,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,836,488 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $12,020,762 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,759,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,647,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,212,438 |
Value of total assets at end of year | 2015-12-31 | $147,874,570 |
Value of total assets at beginning of year | 2015-12-31 | $147,613,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,546 |
Total interest from all sources | 2015-12-31 | $61,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,388,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,388,930 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,750,641 |
Participant contributions at end of year | 2015-12-31 | $1,552,802 |
Participant contributions at beginning of year | 2015-12-31 | $1,600,505 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,824,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,263,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $994,096 |
Other income not declared elsewhere | 2015-12-31 | $60,432 |
Administrative expenses (other) incurred | 2015-12-31 | $109,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $261,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $147,874,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,613,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $3,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,074,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,462,708 |
Interest on participant loans | 2015-12-31 | $61,452 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,768,345 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,739,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $435,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $400,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $400,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $41,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,165 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,682,501 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,467,701 |
Employer contributions (assets) at end of year | 2015-12-31 | $176,968 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $105,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,645,217 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $70,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $21,368,708 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,860,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,740,208 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,931 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,304,878 |
Value of total assets at end of year | 2014-12-31 | $147,613,473 |
Value of total assets at beginning of year | 2014-12-31 | $138,034,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,900 |
Total interest from all sources | 2014-12-31 | $61,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,983,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,983,528 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,298,932 |
Participant contributions at end of year | 2014-12-31 | $1,600,505 |
Participant contributions at beginning of year | 2014-12-31 | $1,456,205 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,263,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,718,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,949,810 |
Other income not declared elsewhere | 2014-12-31 | $12,997 |
Administrative expenses (other) incurred | 2014-12-31 | $96,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,508,669 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,613,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $138,034,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $103,462,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,197,284 |
Interest on participant loans | 2014-12-31 | $61,650 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,739,657 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,221,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $400,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $344,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $344,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $38,626 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $75,547 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,930,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,056,136 |
Employer contributions (assets) at end of year | 2014-12-31 | $105,956 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $57,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,737,839 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $36,469,693 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,297,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,115,354 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,587 |
Value of total corrective distributions | 2013-12-31 | $899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,062,616 |
Value of total assets at end of year | 2013-12-31 | $138,034,294 |
Value of total assets at beginning of year | 2013-12-31 | $114,862,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,811 |
Total interest from all sources | 2013-12-31 | $60,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,319,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,319,385 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,420,693 |
Participant contributions at end of year | 2013-12-31 | $1,456,205 |
Participant contributions at beginning of year | 2013-12-31 | $1,572,435 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,718,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,100,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $824,451 |
Other income not declared elsewhere | 2013-12-31 | $701,537 |
Administrative expenses (other) incurred | 2013-12-31 | $96,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $23,172,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $138,034,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,862,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $81,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,197,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,800,120 |
Interest on participant loans | 2013-12-31 | $60,550 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,221,324 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,602,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $344,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $465,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $465,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $38,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $141,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,619,031 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,706,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,817,472 |
Employer contributions (assets) at end of year | 2013-12-31 | $57,739 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $179,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,111,897 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,614,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $26,115,866 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,896,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,718,099 |
Value of total corrective distributions | 2012-12-31 | $6,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,023,701 |
Value of total assets at end of year | 2012-12-31 | $114,862,252 |
Value of total assets at beginning of year | 2012-12-31 | $101,257,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $171,783 |
Total interest from all sources | 2012-12-31 | $61,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,586,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,586,363 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,049,444 |
Participant contributions at end of year | 2012-12-31 | $1,572,435 |
Participant contributions at beginning of year | 2012-12-31 | $1,513,396 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,100,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $930,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,873,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,107 |
Other income not declared elsewhere | 2012-12-31 | $230,982 |
Administrative expenses (other) incurred | 2012-12-31 | $91,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,219,829 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,862,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,257,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $80,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,800,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,864,637 |
Interest on participant loans | 2012-12-31 | $61,933 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,602,013 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,237,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $465,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $353,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $353,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $141,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $133,032 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,173,464 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,039,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,100,619 |
Employer contributions (assets) at end of year | 2012-12-31 | $179,454 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $192,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,712,278 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,201,117 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,125,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,023,381 |
Value of total corrective distributions | 2011-12-31 | $12,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,220,390 |
Value of total assets at end of year | 2011-12-31 | $101,257,404 |
Value of total assets at beginning of year | 2011-12-31 | $97,182,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,378 |
Total interest from all sources | 2011-12-31 | $63,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,880,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,880,428 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,491,016 |
Participant contributions at end of year | 2011-12-31 | $1,513,396 |
Participant contributions at beginning of year | 2011-12-31 | $1,214,612 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $930,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $729,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,538,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,840 |
Other income not declared elsewhere | 2011-12-31 | $-15,381 |
Administrative expenses (other) incurred | 2011-12-31 | $11,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,075,399 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,257,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,182,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $78,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,864,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,519,030 |
Interest on participant loans | 2011-12-31 | $63,252 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,237,967 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,202,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $353,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $133,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $151,823 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,617,995 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-329,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,191,131 |
Employer contributions (assets) at end of year | 2011-12-31 | $192,401 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $209,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,018,593 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $23,419,097 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,069,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,001,815 |
Value of total corrective distributions | 2010-12-31 | $7,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,546,695 |
Value of total assets at end of year | 2010-12-31 | $97,182,005 |
Value of total assets at beginning of year | 2010-12-31 | $79,832,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,732 |
Total interest from all sources | 2010-12-31 | $53,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $970,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $970,294 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,445,835 |
Participant contributions at end of year | 2010-12-31 | $1,214,612 |
Participant contributions at beginning of year | 2010-12-31 | $853,672 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $729,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $267,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $911,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,750 |
Other income not declared elsewhere | 2010-12-31 | $46,910 |
Administrative expenses (other) incurred | 2010-12-31 | $19,156 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $17,349,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,182,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,832,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $41,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,519,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,100,645 |
Interest on participant loans | 2010-12-31 | $53,070 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,202,800 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,216,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $151,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $141,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,293,200 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,508,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,188,916 |
Employer contributions (assets) at end of year | 2010-12-31 | $209,994 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $189,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,996,059 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : PERKINS&WILL, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |