TOPCO ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: TOPCO PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 89,320,021 |
Acturial value of plan assets | 2022-12-31 | 87,336,077 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,902,808 |
Number of terminated vested participants | 2022-12-31 | 86 |
Fundng target for terminated vested participants | 2022-12-31 | 6,232,448 |
Active participant vested funding target | 2022-12-31 | 26,838,945 |
Number of active participants | 2022-12-31 | 97 |
Total funding liabilities for active participants | 2022-12-31 | 26,951,053 |
Total participant count | 2022-12-31 | 219 |
Total funding target for all participants | 2022-12-31 | 39,086,309 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 11,038,714 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 14,663,115 |
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 | 11,038,714 |
Amount remaining of prefunding balance | 2022-12-31 | 14,663,115 |
Present value of excess contributions | 2022-12-31 | 1,852,913 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,944,262 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 11,189,944 |
Balance of prefunding at beginning of current year | 2022-12-31 | 14,864,000 |
Total employer contributions | 2022-12-31 | 950,000 |
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 | 936,235 |
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 | 2,174,336 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 936,235 |
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 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 80 |
Total of all active and inactive participants | 2022-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TOPCO PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 91,404,365 |
Acturial value of plan assets | 2021-12-31 | 82,263,929 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,050,407 |
Number of terminated vested participants | 2021-12-31 | 90 |
Fundng target for terminated vested participants | 2021-12-31 | 6,984,131 |
Active participant vested funding target | 2021-12-31 | 27,514,768 |
Number of active participants | 2021-12-31 | 103 |
Total funding liabilities for active participants | 2021-12-31 | 27,586,239 |
Total participant count | 2021-12-31 | 229 |
Total funding target for all participants | 2021-12-31 | 40,620,777 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,342,175 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 12,409,542 |
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 | 9,342,175 |
Amount remaining of prefunding balance | 2021-12-31 | 12,409,542 |
Present value of excess contributions | 2021-12-31 | 1,848,925 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,947,842 |
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 | 11,038,714 |
Balance of prefunding at beginning of current year | 2021-12-31 | 14,663,115 |
Total employer contributions | 2021-12-31 | 1,900,000 |
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 | 1,852,913 |
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 | 2,244,030 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,852,913 |
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 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 82 |
Total of all active and inactive participants | 2021-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TOPCO PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 79,359,595 |
Acturial value of plan assets | 2020-12-31 | 74,386,144 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,841,356 |
Number of terminated vested participants | 2020-12-31 | 93 |
Fundng target for terminated vested participants | 2020-12-31 | 7,804,122 |
Active participant vested funding target | 2020-12-31 | 23,414,299 |
Number of active participants | 2020-12-31 | 109 |
Total funding liabilities for active participants | 2020-12-31 | 23,532,428 |
Total participant count | 2020-12-31 | 238 |
Total funding target for all participants | 2020-12-31 | 37,177,906 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 7,621,288 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 10,123,627 |
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 | 7,621,288 |
Amount remaining of prefunding balance | 2020-12-31 | 10,123,627 |
Present value of excess contributions | 2020-12-31 | 1,847,157 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,948,935 |
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 | 9,342,175 |
Balance of prefunding at beginning of current year | 2020-12-31 | 12,409,542 |
Total employer contributions | 2020-12-31 | 1,900,000 |
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 | 1,848,925 |
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 | 2,007,356 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,848,925 |
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 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 84 |
Total of all active and inactive participants | 2020-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TOPCO PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 68,304,539 |
Acturial value of plan assets | 2019-12-31 | 71,428,287 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,434,729 |
Number of terminated vested participants | 2019-12-31 | 93 |
Fundng target for terminated vested participants | 2019-12-31 | 6,756,961 |
Active participant vested funding target | 2019-12-31 | 24,380,960 |
Number of active participants | 2019-12-31 | 120 |
Total funding liabilities for active participants | 2019-12-31 | 24,497,541 |
Total participant count | 2019-12-31 | 249 |
Total funding target for all participants | 2019-12-31 | 36,689,231 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,032,555 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,669,927 |
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 | 8,032,555 |
Amount remaining of prefunding balance | 2019-12-31 | 10,669,927 |
Present value of excess contributions | 2019-12-31 | 2,330,776 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,463,397 |
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 | 7,621,288 |
Balance of prefunding at beginning of current year | 2019-12-31 | 10,123,627 |
Total employer contributions | 2019-12-31 | 1,900,000 |
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 | 1,847,157 |
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 | 2,246,025 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,847,157 |
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 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 92 |
Total of all active and inactive participants | 2019-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TOPCO PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 77,243,818 |
Acturial value of plan assets | 2018-12-31 | 71,949,983 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,389,620 |
Number of terminated vested participants | 2018-12-31 | 100 |
Fundng target for terminated vested participants | 2018-12-31 | 6,434,608 |
Active participant vested funding target | 2018-12-31 | 25,453,426 |
Number of active participants | 2018-12-31 | 137 |
Total funding liabilities for active participants | 2018-12-31 | 25,597,616 |
Total participant count | 2018-12-31 | 274 |
Total funding target for all participants | 2018-12-31 | 37,421,844 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,991,518 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 9,287,081 |
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 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 6,991,518 |
Amount remaining of prefunding balance | 2018-12-31 | 9,287,081 |
Present value of excess contributions | 2018-12-31 | 2,716,183 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,875,895 |
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 | 8,032,555 |
Balance of prefunding at beginning of current year | 2018-12-31 | 10,669,927 |
Total employer contributions | 2018-12-31 | 2,400,000 |
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 | 2,330,776 |
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 | 2,415,795 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,330,776 |
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 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 95 |
Total of all active and inactive participants | 2018-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TOPCO PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 71,643,726 |
Acturial value of plan assets | 2017-12-31 | 71,898,784 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,981,742 |
Number of terminated vested participants | 2017-12-31 | 103 |
Fundng target for terminated vested participants | 2017-12-31 | 6,511,087 |
Active participant vested funding target | 2017-12-31 | 24,604,998 |
Number of active participants | 2017-12-31 | 158 |
Total funding liabilities for active participants | 2017-12-31 | 24,867,108 |
Total participant count | 2017-12-31 | 297 |
Total funding target for all participants | 2017-12-31 | 36,359,937 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,365,184 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 8,455,099 |
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 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 6,365,184 |
Amount remaining of prefunding balance | 2017-12-31 | 8,455,099 |
Present value of excess contributions | 2017-12-31 | 2,878,328 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,053,330 |
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 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 6,991,518 |
Balance of prefunding at beginning of current year | 2017-12-31 | 9,287,081 |
Total employer contributions | 2017-12-31 | 2,800,000 |
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 | 2,716,183 |
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 | 2,453,064 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,716,183 |
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 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 99 |
Total of all active and inactive participants | 2017-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TOPCO PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 70,444,798 |
Acturial value of plan assets | 2016-12-31 | 72,783,058 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,197,363 |
Number of terminated vested participants | 2016-12-31 | 105 |
Fundng target for terminated vested participants | 2016-12-31 | 6,826,540 |
Active participant vested funding target | 2016-12-31 | 25,366,205 |
Number of active participants | 2016-12-31 | 186 |
Total funding liabilities for active participants | 2016-12-31 | 25,620,724 |
Total participant count | 2016-12-31 | 324 |
Total funding target for all participants | 2016-12-31 | 36,644,627 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,576,962 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 8,736,411 |
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 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 6,576,962 |
Amount remaining of prefunding balance | 2016-12-31 | 8,736,411 |
Present value of excess contributions | 2016-12-31 | 286,791 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 300,277 |
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 | 6,365,184 |
Balance of prefunding at beginning of current year | 2016-12-31 | 8,455,099 |
Total employer contributions | 2016-12-31 | 3,000,000 |
Total employee contributions | 2016-12-31 | 0 |
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 | 2,878,328 |
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 | 2,648,101 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,878,328 |
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 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 102 |
Total of all active and inactive participants | 2016-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TOPCO PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 188 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 101 |
Total of all active and inactive participants | 2015-04-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: TOPCO PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 211 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 99 |
Total of all active and inactive participants | 2014-04-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 1 |
2013: TOPCO PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 264 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 80 |
Total of all active and inactive participants | 2013-04-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 8 |
2012: TOPCO PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-04-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 221 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 74 |
Total of all active and inactive participants | 2012-04-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 2 |
Total participants | 2012-04-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 17 |
2011: TOPCO PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-04-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 333 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 74 |
Total of all active and inactive participants | 2011-04-01 | 440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 5 |
Total participants | 2011-04-01 | 445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 32 |
2010: TOPCO PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-04-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 427 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 66 |
Total of all active and inactive participants | 2010-04-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 9 |
Total participants | 2010-04-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 22 |
2009: TOPCO PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 527 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 425 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 55 |
Total of all active and inactive participants | 2009-04-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 9 |
Total participants | 2009-04-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 21 |
Measure | Date | Value |
---|
2022 : TOPCO PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,287,034 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,464,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,084,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $950,000 |
Value of total assets at end of year | 2022-12-31 | $62,568,246 |
Value of total assets at beginning of year | 2022-12-31 | $89,320,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $380,191 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $186,614 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,000 |
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 | $-26,751,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,568,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,320,020 |
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 | $193,577 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,568,246 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $89,220,020 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,237,034 |
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 | $950,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,084,549 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : TOPCO PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,949,893 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,034,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,699,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,900,000 |
Value of total assets at end of year | 2021-12-31 | $89,320,020 |
Value of total assets at beginning of year | 2021-12-31 | $91,404,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $334,862 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $131,251 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $100,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,084,335 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,320,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,404,355 |
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 | $203,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,293,128 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $89,220,020 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $89,111,227 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,049,893 |
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 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,699,366 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : TOPCO PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,934 |
Total income from all sources (including contributions) | 2020-12-31 | $16,114,430 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,948,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,659,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,900,000 |
Value of total assets at end of year | 2020-12-31 | $91,404,355 |
Value of total assets at beginning of year | 2020-12-31 | $79,359,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,013 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $158,267 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $120,934 |
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 | $12,165,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,404,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,238,531 |
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 | $130,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,293,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,233,770 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $89,111,227 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $77,125,695 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $14,214,430 |
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 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,659,593 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : TOPCO PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,694,029 |
Total income from all sources (including contributions) | 2019-12-31 | $16,886,295 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,857,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,510,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,900,000 |
Value of total assets at end of year | 2019-12-31 | $79,359,465 |
Value of total assets at beginning of year | 2019-12-31 | $70,904,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $347,300 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $190,345 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,600,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $120,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,694,029 |
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 | $11,028,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,238,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,210,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $156,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,233,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,007,452 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $77,125,695 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,296,717 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,986,295 |
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 |
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 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,510,604 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : TOPCO PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,694,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,279 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,414,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,516,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,221,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,400,000 |
Value of total assets at end of year | 2018-12-31 | $70,904,169 |
Value of total assets at beginning of year | 2018-12-31 | $77,243,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $295,726 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $137,857 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,600,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,694,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $102,279 |
Other income not declared elsewhere | 2018-12-31 | $3,391 |
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 | $-8,931,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,210,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,141,394 |
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 | $157,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,007,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,139,735 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,296,717 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,103,938 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,817,662 |
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 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,221,257 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TOPCO PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,000 |
Total income from all sources (including contributions) | 2017-12-31 | $13,114,387 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,616,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,309,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,800,000 |
Value of total assets at end of year | 2017-12-31 | $77,243,673 |
Value of total assets at beginning of year | 2017-12-31 | $71,763,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $306,753 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $211,886 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $102,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $120,000 |
Other income not declared elsewhere | 2017-12-31 | $62,277 |
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 | $5,497,801 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,141,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,643,593 |
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 | $94,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,139,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,796,156 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,103,938 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,967,437 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,252,110 |
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 | $2,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,309,833 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : TOPCO PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150,000 |
Total income from all sources (including contributions) | 2016-12-31 | $9,625,722 |
Total of all expenses incurred | 2016-12-31 | $8,426,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,154,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
Value of total assets at end of year | 2016-12-31 | $71,763,593 |
Value of total assets at beginning of year | 2016-12-31 | $70,594,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $137,414 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $120,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $150,000 |
Other income not declared elsewhere | 2016-12-31 | $10,584 |
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 | $1,198,812 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,643,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,444,781 |
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 | $135,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,796,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,958,229 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,967,437 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $68,636,552 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,615,138 |
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 |
Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,154,221 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TOPCO PENSION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,250,000 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,801,430 |
Total of all expenses incurred | 2015-12-31 | $3,645,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,394,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,700,000 |
Value of total assets at end of year | 2015-12-31 | $70,594,781 |
Value of total assets at beginning of year | 2015-12-31 | $77,141,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $95,722 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $150,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,250,000 |
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 | $-5,446,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,444,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,891,604 |
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 | $154,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,958,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,117,600 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $68,636,552 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $74,024,004 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,501,430 |
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 |
Contributions received in cash from employer | 2015-12-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,394,969 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,250,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $350,000 |
Total income from all sources (including contributions) | 2015-03-31 | $12,609,264 |
Total of all expenses incurred | 2015-03-31 | $4,729,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $4,490,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,899,997 |
Value of total assets at end of year | 2015-03-31 | $77,141,604 |
Value of total assets at beginning of year | 2015-03-31 | $68,361,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $238,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $130,184 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,250,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $350,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $7,879,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $75,891,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $68,011,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $108,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $2,117,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $74,024,004 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $68,361,696 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $8,709,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $3,899,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $4,490,487 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | RSM US LLP |
Accountancy firm EIN | 2015-03-31 | 420714325 |
2014 : TOPCO PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $350,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $13,437,207 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $2,239,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,068,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $4,600,003 |
Value of total assets at end of year | 2014-03-31 | $68,361,696 |
Value of total assets at beginning of year | 2014-03-31 | $56,814,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $170,958 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $115,425 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $350,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Administrative expenses (other) incurred | 2014-03-31 | $55,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $11,197,688 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $68,011,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $56,814,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $68,361,696 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $56,814,008 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $8,837,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $4,600,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,068,561 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-03-31 | 420714325 |
2013 : TOPCO PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $9,887,113 |
Total of all expenses incurred | 2013-03-31 | $3,501,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,340,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $4,800,000 |
Value of total assets at end of year | 2013-03-31 | $56,814,008 |
Value of total assets at beginning of year | 2013-03-31 | $50,428,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $161,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $129,932 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Administrative expenses (other) incurred | 2013-03-31 | $31,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $6,385,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $56,814,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $50,428,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $56,814,008 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $50,428,506 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $5,087,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $4,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,340,282 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-03-31 | 420714325 |
2012 : TOPCO PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $9,439,921 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $4,475,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $4,327,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $6,000,000 |
Value of total assets at end of year | 2012-03-31 | $50,428,506 |
Value of total assets at beginning of year | 2012-03-31 | $45,464,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $148,013 |
Total interest from all sources | 2012-03-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $129,806 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Administrative expenses (other) incurred | 2012-03-31 | $18,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $4,964,206 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $50,428,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $45,464,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,376,006 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $50,357,239 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $40,049,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $71,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $39,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $39,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $4,101 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $3,435,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $6,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $4,327,702 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-03-31 | 420714325 |
2011 : TOPCO PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $9,445,680 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $1,858,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,661,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,800,000 |
Value of total assets at end of year | 2011-03-31 | $45,464,300 |
Value of total assets at beginning of year | 2011-03-31 | $37,877,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $197,180 |
Total interest from all sources | 2011-03-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $116,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $116,041 |
Administrative expenses professional fees incurred | 2011-03-31 | $116,217 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $4,530 |
Administrative expenses (other) incurred | 2011-03-31 | $18,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $7,587,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $45,464,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $37,877,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $62,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,376,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,583,313 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $40,049,081 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $33,282,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $39,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $6,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $6,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $864,186 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $3,665,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $4,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,661,254 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-03-31 | 420714325 |
2010 : TOPCO PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |