COOK-ILLINOIS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : COOK-ILLINOIS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $384 |
Total income from all sources (including contributions) | 2021-08-31 | $1,078,746 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $156,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $113,509 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $4,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $435,181 |
Value of total assets at end of year | 2021-08-31 | $3,760,113 |
Value of total assets at beginning of year | 2021-08-31 | $2,837,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $38,277 |
Total interest from all sources | 2021-08-31 | $2,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $187,170 |
Participant contributions at end of year | 2021-08-31 | $37,332 |
Participant contributions at beginning of year | 2021-08-31 | $38,642 |
Total non interest bearing cash at end of year | 2021-08-31 | $1,943 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $13,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $922,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,759,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,837,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $12,525 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $3,471,890 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $2,706,322 |
Interest on participant loans | 2021-08-31 | $2,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $641,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $248,011 |
Employer contributions (assets) at end of year | 2021-08-31 | $248,948 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $79,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $113,509 |
Contract administrator fees | 2021-08-31 | $25,752 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $384 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $384 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | RSM US LLP |
Accountancy firm EIN | 2021-08-31 | 420714325 |
2020 : COOK-ILLINOIS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $384 |
Total income from all sources (including contributions) | 2020-08-31 | $607,914 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $167,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $132,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $326,294 |
Value of total assets at end of year | 2020-08-31 | $2,837,789 |
Value of total assets at beginning of year | 2020-08-31 | $2,397,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $34,556 |
Total interest from all sources | 2020-08-31 | $2,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $55 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $55 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $183,024 |
Participant contributions at end of year | 2020-08-31 | $38,642 |
Participant contributions at beginning of year | 2020-08-31 | $17,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $54,461 |
Total non interest bearing cash at end of year | 2020-08-31 | $13,479 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $10,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $440,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,837,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,397,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $9,595 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $2,706,322 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $2,071,830 |
Interest on participant loans | 2020-08-31 | $2,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $279,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $88,809 |
Employer contributions (assets) at end of year | 2020-08-31 | $79,346 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $298,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $132,995 |
Contract administrator fees | 2020-08-31 | $24,961 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $384 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $384 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | RSM US LLP |
Accountancy firm EIN | 2020-08-31 | 420714325 |
2019 : COOK-ILLINOIS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $382 |
Total income from all sources (including contributions) | 2019-08-31 | $519,987 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $340,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $323,424 |
Value of total corrective distributions | 2019-08-31 | $801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $446,567 |
Value of total assets at end of year | 2019-08-31 | $2,397,426 |
Value of total assets at beginning of year | 2019-08-31 | $2,218,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $16,539 |
Total interest from all sources | 2019-08-31 | $1,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $148,514 |
Participant contributions at end of year | 2019-08-31 | $17,079 |
Participant contributions at beginning of year | 2019-08-31 | $22,041 |
Total non interest bearing cash at end of year | 2019-08-31 | $10,049 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $179,223 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,397,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,217,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $2,142 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $2,071,830 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $1,925,867 |
Interest on participant loans | 2019-08-31 | $1,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $58,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $58,391 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $72,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $298,053 |
Employer contributions (assets) at end of year | 2019-08-31 | $298,468 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $211,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $323,424 |
Contract administrator fees | 2019-08-31 | $14,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $384 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $382 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | RSM US LLP |
Accountancy firm EIN | 2019-08-31 | 420714325 |
2018 : COOK-ILLINOIS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $453,992 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $213,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $199,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $309,626 |
Value of total assets at end of year | 2018-08-31 | $2,218,201 |
Value of total assets at beginning of year | 2018-08-31 | $1,977,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $14,192 |
Total interest from all sources | 2018-08-31 | $753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $95,223 |
Participant contributions at end of year | 2018-08-31 | $22,041 |
Participant contributions at beginning of year | 2018-08-31 | $8,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $2,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $240,232 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,217,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,977,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $1,925,867 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $1,727,276 |
Interest on participant loans | 2018-08-31 | $753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $58,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $13,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $13,648 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $143,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $211,488 |
Employer contributions (assets) at end of year | 2018-08-31 | $211,902 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $228,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $199,568 |
Contract administrator fees | 2018-08-31 | $14,192 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $382 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | RSM US LLP |
Accountancy firm EIN | 2018-08-31 | 420714325 |
2017 : COOK-ILLINOIS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $512,108 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $190,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $180,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $338,447 |
Value of total assets at end of year | 2017-08-31 | $1,977,587 |
Value of total assets at beginning of year | 2017-08-31 | $1,655,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $9,952 |
Total interest from all sources | 2017-08-31 | $578 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $102,641 |
Participant contributions at end of year | 2017-08-31 | $8,458 |
Participant contributions at beginning of year | 2017-08-31 | $13,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $9,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $322,012 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,977,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,655,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $1,727,276 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $1,385,466 |
Interest on participant loans | 2017-08-31 | $578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $13,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $53,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $53,656 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $173,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $225,959 |
Employer contributions (assets) at end of year | 2017-08-31 | $228,205 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $202,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $180,144 |
Contract administrator fees | 2017-08-31 | $9,952 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | RSM US LLP |
Accountancy firm EIN | 2017-08-31 | 420714325 |
2016 : COOK-ILLINOIS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $366,509 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $96,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $88,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $280,022 |
Value of total assets at end of year | 2016-08-31 | $1,655,575 |
Value of total assets at beginning of year | 2016-08-31 | $1,385,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $7,838 |
Total interest from all sources | 2016-08-31 | $548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $77,427 |
Participant contributions at end of year | 2016-08-31 | $13,858 |
Participant contributions at beginning of year | 2016-08-31 | $3,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $269,695 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,655,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,385,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,187,043 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $1,385,466 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $0 |
Interest on participant loans | 2016-08-31 | $548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $53,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $7,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $7,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $34,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $85,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $202,595 |
Employer contributions (assets) at end of year | 2016-08-31 | $202,595 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $152,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $88,976 |
Contract administrator fees | 2016-08-31 | $7,838 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | RSM US LLP |
Accountancy firm EIN | 2016-08-31 | 420714325 |
2015 : COOK-ILLINOIS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $173,962 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $99,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $97,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $222,092 |
Value of total assets at end of year | 2015-08-31 | $1,385,880 |
Value of total assets at beginning of year | 2015-08-31 | $1,311,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,741 |
Total interest from all sources | 2015-08-31 | $188 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $31,839 |
Participant contributions at end of year | 2015-08-31 | $3,157 |
Participant contributions at beginning of year | 2015-08-31 | $8,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $4,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $86 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $74,014 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,385,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,311,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,187,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,047,015 |
Interest on participant loans | 2015-08-31 | $188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $7,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $52,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $52,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $34,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $30,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-48,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $185,586 |
Employer contributions (assets) at end of year | 2015-08-31 | $152,930 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $173,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $97,207 |
Contract administrator fees | 2015-08-31 | $2,741 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | RSM US LLP |
Accountancy firm EIN | 2015-08-31 | 420714325 |
2014 : COOK-ILLINOIS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $300,321 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $45,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $45,698 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
Value of total corrective distributions | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $173,102 |
Value of total assets at end of year | 2014-08-31 | $1,311,866 |
Value of total assets at beginning of year | 2014-08-31 | $1,057,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $0 |
Participant contributions at end of year | 2014-08-31 | $8,919 |
Participant contributions at beginning of year | 2014-08-31 | $6,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $86 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $254,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,311,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,057,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,047,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $871,236 |
Interest on participant loans | 2014-08-31 | $145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $52,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $30,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $26,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $127,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $173,102 |
Employer contributions (assets) at end of year | 2014-08-31 | $173,103 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $152,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $45,698 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | RMS |
Accountancy firm EIN | 2014-08-31 | 420714325 |
2012 : COOK-ILLINOIS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $193,487 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $47,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $47,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $156,510 |
Value of total assets at end of year | 2012-08-31 | $902,505 |
Value of total assets at beginning of year | 2012-08-31 | $756,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Participant contributions at end of year | 2012-08-31 | $11,971 |
Participant contributions at beginning of year | 2012-08-31 | $7,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $146,294 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $902,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $756,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $711,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $583,701 |
Interest on participant loans | 2012-08-31 | $358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $23,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $19,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $36,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $156,510 |
Employer contributions (assets) at end of year | 2012-08-31 | $155,765 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $145,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $47,193 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
2011 : COOK-ILLINOIS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $176,741 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $36,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $35,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $145,062 |
Value of total assets at end of year | 2011-08-31 | $756,211 |
Value of total assets at beginning of year | 2011-08-31 | $616,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $923 |
Total interest from all sources | 2011-08-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Participant contributions at end of year | 2011-08-31 | $7,672 |
Participant contributions at beginning of year | 2011-08-31 | $3,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $132,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $140,189 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $756,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $616,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $583,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $309,838 |
Income. Interest from loans (other than to participants) | 2011-08-31 | $124 |
Interest earned on other investments | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $19,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $31,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $145,062 |
Employer contributions (assets) at end of year | 2011-08-31 | $145,062 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $170,431 |
Income. Dividends from preferred stock | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $35,629 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |