DEVRO, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: DEVRO EMPLOYEES PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 74,910,200 |
Acturial value of plan assets | 2022-12-31 | 71,792,802 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 59,303,800 |
Number of terminated vested participants | 2022-12-31 | 338 |
Fundng target for terminated vested participants | 2022-12-31 | 12,823,670 |
Active participant vested funding target | 2022-12-31 | 3,730,035 |
Number of active participants | 2022-12-31 | 77 |
Total funding liabilities for active participants | 2022-12-31 | 3,919,425 |
Total participant count | 2022-12-31 | 1,048 |
Total funding target for all participants | 2022-12-31 | 76,046,895 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 2,511,671 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,649,562 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,649,562 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,649,562 |
Total employer contributions | 2022-12-31 | 5,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 4,833,268 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 890,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 6,903,655 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,571,124 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 1,571,124 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 4,833,268 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,048 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 556 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 319 |
Total of all active and inactive participants | 2022-01-01 | 932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 88 |
Total participants | 2022-01-01 | 1,020 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DEVRO EMPLOYEES PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 73,021,127 |
Acturial value of plan assets | 2021-12-31 | 66,869,745 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 60,283,514 |
Number of terminated vested participants | 2021-12-31 | 353 |
Fundng target for terminated vested participants | 2021-12-31 | 12,741,239 |
Active participant vested funding target | 2021-12-31 | 3,795,971 |
Number of active participants | 2021-12-31 | 86 |
Total funding liabilities for active participants | 2021-12-31 | 4,000,014 |
Total participant count | 2021-12-31 | 1,067 |
Total funding target for all participants | 2021-12-31 | 77,024,767 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 4,501,120 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,338,541 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 880,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 10,155,022 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,826,870 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 1,826,870 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,338,541 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,067 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 557 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 330 |
Total of all active and inactive participants | 2021-01-01 | 964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 84 |
Total participants | 2021-01-01 | 1,048 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DEVRO EMPLOYEES PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 66,010,254 |
Acturial value of plan assets | 2020-12-31 | 63,548,631 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 62,804,734 |
Number of terminated vested participants | 2020-12-31 | 364 |
Fundng target for terminated vested participants | 2020-12-31 | 12,797,848 |
Active participant vested funding target | 2020-12-31 | 4,804,306 |
Number of active participants | 2020-12-31 | 96 |
Total funding liabilities for active participants | 2020-12-31 | 5,053,331 |
Total participant count | 2020-12-31 | 1,079 |
Total funding target for all participants | 2020-12-31 | 80,655,913 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 5,001,995 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,784,878 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 860,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 17,107,282 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,784,878 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 4,784,878 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,784,878 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,079 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 553 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 346 |
Total of all active and inactive participants | 2020-01-01 | 985 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 82 |
Total participants | 2020-01-01 | 1,067 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DEVRO EMPLOYEES PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 58,188,744 |
Acturial value of plan assets | 2019-12-31 | 61,223,122 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 63,076,878 |
Number of terminated vested participants | 2019-12-31 | 393 |
Fundng target for terminated vested participants | 2019-12-31 | 13,966,480 |
Active participant vested funding target | 2019-12-31 | 4,534,082 |
Number of active participants | 2019-12-31 | 97 |
Total funding liabilities for active participants | 2019-12-31 | 4,851,857 |
Total participant count | 2019-12-31 | 1,091 |
Total funding target for all participants | 2019-12-31 | 81,895,215 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 5,321,669 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,024,822 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 845,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 20,672,093 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,024,822 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 5,024,822 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,024,822 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 545 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 360 |
Total of all active and inactive participants | 2019-01-01 | 1,001 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 78 |
Total participants | 2019-01-01 | 1,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DEVRO EMPLOYEES PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 64,774,895 |
Acturial value of plan assets | 2018-12-31 | 62,515,022 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 60,717,843 |
Number of terminated vested participants | 2018-12-31 | 410 |
Fundng target for terminated vested participants | 2018-12-31 | 13,793,192 |
Active participant vested funding target | 2018-12-31 | 4,864,996 |
Number of active participants | 2018-12-31 | 107 |
Total funding liabilities for active participants | 2018-12-31 | 5,217,276 |
Total participant count | 2018-12-31 | 1,120 |
Total funding target for all participants | 2018-12-31 | 79,728,311 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,055,024 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,055,024 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 3,222,428 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,082,855 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 840,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 17,213,289 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,082,855 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 3,082,855 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,082,855 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,120 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 536 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 392 |
Total of all active and inactive participants | 2018-01-01 | 1,025 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 66 |
Total participants | 2018-01-01 | 1,091 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DEVRO EMPLOYEES PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 63,208,262 |
Acturial value of plan assets | 2017-12-31 | 64,955,568 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,634,232 |
Number of terminated vested participants | 2017-12-31 | 428 |
Fundng target for terminated vested participants | 2017-12-31 | 13,784,654 |
Active participant vested funding target | 2017-12-31 | 5,047,507 |
Number of active participants | 2017-12-31 | 118 |
Total funding liabilities for active participants | 2017-12-31 | 5,456,794 |
Total participant count | 2017-12-31 | 1,130 |
Total funding target for all participants | 2017-12-31 | 79,875,680 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,526,925 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 2,205,724 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,321,201 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 350,734 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,055,024 |
Total employer contributions | 2017-12-31 | 1,765,561 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,651,806 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 830,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 15,975,136 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,706,830 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,055,024 |
Additional cash requirement | 2017-12-31 | 1,651,806 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,651,806 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 410 |
Total of all active and inactive participants | 2017-01-01 | 1,055 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 65 |
Total participants | 2017-01-01 | 1,120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DEVRO EMPLOYEES PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 66,353,649 |
Acturial value of plan assets | 2016-12-31 | 69,390,632 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 58,009,595 |
Number of terminated vested participants | 2016-12-31 | 415 |
Fundng target for terminated vested participants | 2016-12-31 | 13,262,436 |
Active participant vested funding target | 2016-12-31 | 7,669,282 |
Number of active participants | 2016-12-31 | 172 |
Total funding liabilities for active participants | 2016-12-31 | 8,221,096 |
Total participant count | 2016-12-31 | 1,146 |
Total funding target for all participants | 2016-12-31 | 79,493,127 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,811,345 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,271,677 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,539,668 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 3,526,925 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 810,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 13,629,420 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,205,724 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 2,205,724 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 529 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 427 |
Total of all active and inactive participants | 2016-01-01 | 1,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
Total participants | 2016-01-01 | 1,130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DEVRO EMPLOYEES PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 506 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 414 |
Total of all active and inactive participants | 2015-01-01 | 1,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 54 |
Total participants | 2015-01-01 | 1,146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DEVRO EMPLOYEES PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,177 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 495 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 419 |
Total of all active and inactive participants | 2014-01-01 | 1,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 46 |
Total participants | 2014-01-01 | 1,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DEVRO EMPLOYEES PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 485 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 446 |
Total of all active and inactive participants | 2013-01-01 | 1,133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 44 |
Total participants | 2013-01-01 | 1,177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DEVRO EMPLOYEES PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,196 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 473 |
Total of all active and inactive participants | 2012-01-01 | 1,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 44 |
Total participants | 2012-01-01 | 1,184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DEVRO EMPLOYEES PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,208 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 451 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 493 |
Total of all active and inactive participants | 2011-01-01 | 1,142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 42 |
Total participants | 2011-01-01 | 1,184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: DEVRO EMPLOYEES PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,223 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 436 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 507 |
Total of all active and inactive participants | 2010-01-01 | 1,166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 42 |
Total participants | 2010-01-01 | 1,208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Measure | Date | Value |
---|
2022 : DEVRO EMPLOYEES PENSION PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-12,937,306 |
Total of all expenses incurred | 2022-12-31 | $7,190,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,176,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,000,000 |
Value of total assets at end of year | 2022-12-31 | $54,784,672 |
Value of total assets at beginning of year | 2022-12-31 | $74,912,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,013,629 |
Total interest from all sources | 2022-12-31 | $-14,354,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,504 |
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 | $202,504 |
Administrative expenses professional fees incurred | 2022-12-31 | $59,791 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $800,719 |
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 | $-20,127,722 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,784,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,912,394 |
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 |
Investment advisory and management fees | 2022-12-31 | $153,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,119,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,574,051 |
Income. Interest from corporate debt instruments | 2022-12-31 | $-14,354,797 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,851,484 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,190,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,665,951 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,119,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,250,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,176,787 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $36,563,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $50,898,173 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : DEVRO EMPLOYEES PENSION PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $9,252,423 |
Total of all expenses incurred | 2021-12-31 | $7,381,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,334,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,501,120 |
Value of total assets at end of year | 2021-12-31 | $74,912,394 |
Value of total assets at beginning of year | 2021-12-31 | $73,041,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,047,147 |
Total interest from all sources | 2021-12-31 | $708,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $251,706 |
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 | $251,706 |
Administrative expenses professional fees incurred | 2021-12-31 | $168,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $713,598 |
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 | $1,870,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,912,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,041,404 |
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 | $165,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,574,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,340,060 |
Income. Interest from corporate debt instruments | 2021-12-31 | $708,249 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,190,170 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,823,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $639,864 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,151,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $4,501,120 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,250,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,748,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,334,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $50,898,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $49,128,763 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : DEVRO EMPLOYEES PENSION PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $14,370,408 |
Total of all expenses incurred | 2020-12-31 | $7,421,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,406,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,001,995 |
Value of total assets at end of year | 2020-12-31 | $73,041,404 |
Value of total assets at beginning of year | 2020-12-31 | $66,092,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,015,681 |
Total interest from all sources | 2020-12-31 | $5,174,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,647 |
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 | $182,647 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $859,999 |
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 | $6,948,584 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,041,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,092,820 |
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 | $155,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,340,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,287,370 |
Income. Interest from corporate debt instruments | 2020-12-31 | $5,174,432 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,823,701 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,364,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,477,766 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,533,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $5,001,995 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,748,880 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,008,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,406,143 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $49,128,763 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $43,431,753 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : DEVRO EMPLOYEES PENSION PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $15,348,678 |
Total income from all sources (including contributions) | 2019-12-31 | $15,348,678 |
Total of all expenses incurred | 2019-12-31 | $7,465,102 |
Total of all expenses incurred | 2019-12-31 | $7,465,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,471,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,471,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,321,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,321,023 |
Value of total assets at end of year | 2019-12-31 | $66,092,820 |
Value of total assets at end of year | 2019-12-31 | $66,092,820 |
Value of total assets at beginning of year | 2019-12-31 | $58,209,244 |
Value of total assets at beginning of year | 2019-12-31 | $58,209,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $993,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $993,563 |
Total interest from all sources | 2019-12-31 | $5,500,459 |
Total interest from all sources | 2019-12-31 | $5,500,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $237,043 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,043 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $842,638 |
Administrative expenses (other) incurred | 2019-12-31 | $842,638 |
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 |
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 | $7,883,576 |
Value of net income/loss | 2019-12-31 | $7,883,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,092,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,092,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,209,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,209,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $150,925 |
Investment advisory and management fees | 2019-12-31 | $150,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,287,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,287,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,445,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,445,813 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,500,459 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,500,459 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,364,816 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,364,816 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,252,098 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,252,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,426,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,426,689 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,863,464 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,863,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,321,023 |
Contributions received in cash from employer | 2019-12-31 | $5,321,023 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,008,881 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,008,881 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,192,304 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,192,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,471,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,471,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $43,431,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $43,431,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $39,319,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $39,319,029 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : DEVRO EMPLOYEES PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $819,646 |
Total of all expenses incurred | 2018-12-31 | $7,410,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,392,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,222,428 |
Value of total assets at end of year | 2018-12-31 | $58,209,244 |
Value of total assets at beginning of year | 2018-12-31 | $64,800,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,018,346 |
Total interest from all sources | 2018-12-31 | $-1,093,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $204,777 |
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 | $204,777 |
Administrative expenses professional fees incurred | 2018-12-31 | $168,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $669,463 |
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 | $-6,591,331 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,209,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,800,575 |
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 | $180,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,445,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,328,357 |
Income. Interest from corporate debt instruments | 2018-12-31 | $-1,093,006 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,252,098 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,370,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,188,505 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-326,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $3,222,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,192,304 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,190,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,392,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $39,319,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $43,911,490 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : DEVRO EMPLOYEES PENSION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,949,790 |
Total of all expenses incurred | 2017-12-31 | $7,357,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,397,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,765,561 |
Value of total assets at end of year | 2017-12-31 | $64,800,575 |
Value of total assets at beginning of year | 2017-12-31 | $63,208,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $960,004 |
Total interest from all sources | 2017-12-31 | $3,149,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,080 |
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 | $211,080 |
Administrative expenses professional fees incurred | 2017-12-31 | $164,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $666,180 |
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 | $1,592,313 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,800,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,208,262 |
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 | $129,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,328,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,201,953 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,149,157 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,370,022 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,214,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,671,837 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,152,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,765,561 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,190,706 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,397,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $43,911,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $43,792,273 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : DEVRO EMPLOYEES PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,168,473 |
Total of all expenses incurred | 2016-12-31 | $7,313,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,347,385 |
Value of total assets at end of year | 2016-12-31 | $63,208,262 |
Value of total assets at beginning of year | 2016-12-31 | $66,353,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $966,475 |
Total interest from all sources | 2016-12-31 | $2,225,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $232,595 |
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 | $232,595 |
Administrative expenses professional fees incurred | 2016-12-31 | $164,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $649,001 |
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 | $-3,145,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,208,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,353,649 |
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 | $153,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,201,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,786,733 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,225,824 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,214,036 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,124,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $427,010 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,283,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,347,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $43,792,273 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $45,442,156 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : DEVRO EMPLOYEES PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $-86,257 |
Total of all expenses incurred | 2015-12-31 | $7,009,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,133,698 |
Value of total assets at end of year | 2015-12-31 | $66,353,649 |
Value of total assets at beginning of year | 2015-12-31 | $73,449,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $876,052 |
Total interest from all sources | 2015-12-31 | $80,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $223,551 |
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 | $223,551 |
Administrative expenses professional fees incurred | 2015-12-31 | $164,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $548,200 |
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 | $-7,096,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,353,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,449,656 |
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 |
Investment advisory and management fees | 2015-12-31 | $163,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,786,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,607,251 |
Income. Interest from corporate debt instruments | 2015-12-31 | $80,853 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,124,760 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,425,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-507,393 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $116,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,133,698 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $45,442,156 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $49,416,528 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : DEVRO EMPLOYEES PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $7,473,579 |
Total of all expenses incurred | 2014-12-31 | $6,717,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,986,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,000,000 |
Value of total assets at end of year | 2014-12-31 | $73,449,656 |
Value of total assets at beginning of year | 2014-12-31 | $72,693,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $730,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,349 |
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 | $89,349 |
Administrative expenses professional fees incurred | 2014-12-31 | $164,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $398,677 |
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 | $755,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,449,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,693,957 |
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 |
Investment advisory and management fees | 2014-12-31 | $168,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,607,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,113,258 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,425,877 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,084,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,625,895 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,758,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,986,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $49,416,528 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $42,496,480 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : DEVRO EMPLOYEES PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,668,888 |
Total of all expenses incurred | 2013-12-31 | $6,380,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,840,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,000,000 |
Value of total assets at end of year | 2013-12-31 | $72,693,957 |
Value of total assets at beginning of year | 2013-12-31 | $69,405,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $539,570 |
Total interest from all sources | 2013-12-31 | $-1,008,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,441 |
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 | $27,441 |
Administrative expenses professional fees incurred | 2013-12-31 | $48,440 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $341,132 |
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 | $3,288,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,693,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,405,151 |
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 | $149,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,113,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,009,258 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-1,008,557 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,084,219 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,578,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $643,366 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,006,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,050,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,840,512 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $42,496,480 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $40,766,878 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : DEVRO EMPLOYEES PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $12,483,884 |
Total of all expenses incurred | 2012-12-31 | $6,166,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,613,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,997,927 |
Value of total assets at end of year | 2012-12-31 | $69,405,151 |
Value of total assets at beginning of year | 2012-12-31 | $63,088,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $553,142 |
Total interest from all sources | 2012-12-31 | $3,711,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,555 |
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 | $36,555 |
Administrative expenses professional fees incurred | 2012-12-31 | $57,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $358,353 |
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 | $6,316,956 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,405,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,088,195 |
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 | $137,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,009,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,770,014 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,711,571 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,578,904 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,181,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $500,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $500,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $287,769 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,450,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $4,997,927 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,050,111 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,805,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,613,786 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $40,766,878 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $36,829,775 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : DEVRO EMPLOYEES PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $7,591,294 |
Total of all expenses incurred | 2011-12-31 | $6,112,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,628,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,853,803 |
Value of total assets at end of year | 2011-12-31 | $63,088,195 |
Value of total assets at beginning of year | 2011-12-31 | $61,609,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $484,065 |
Total interest from all sources | 2011-12-31 | $3,063,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,075 |
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 | $24,075 |
Administrative expenses professional fees incurred | 2011-12-31 | $46,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2011-12-31 | $-9,292 |
Administrative expenses (other) incurred | 2011-12-31 | $402,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,478,645 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,088,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,609,550 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $34,896 |
Investment advisory and management fees | 2011-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,770,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,799,994 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,393,593 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,181,685 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,316,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $500,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,830,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,830,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,329,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,431 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-292,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,853,803 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,805,967 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,548,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,628,584 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $36,829,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $35,078,622 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : DEVRO EMPLOYEES PENSION PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $10,020,142 |
Total of all expenses incurred | 2010-12-31 | $5,977,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,554,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,916,706 |
Value of total assets at end of year | 2010-12-31 | $61,609,550 |
Value of total assets at beginning of year | 2010-12-31 | $57,567,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $423,257 |
Total interest from all sources | 2010-12-31 | $3,174,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,417 |
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 | $20,417 |
Administrative expenses professional fees incurred | 2010-12-31 | $43,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2010-12-31 | $-7,467 |
Administrative expenses (other) incurred | 2010-12-31 | $337,844 |
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 | $4,042,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,609,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,567,369 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $34,896 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $42,363 |
Investment advisory and management fees | 2010-12-31 | $42,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,799,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $98,576 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,449,759 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,316,659 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,333,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,830,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $106,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $106,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,724,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $320,474 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,595,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,916,706 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,548,629 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,572,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,554,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $35,078,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $33,413,515 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |