TOPCO ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOPCO ASSOCIATES LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TOPCO ASSOCIATES LLC 401(K) PLAN 2022 401k financial data |
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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 | $22,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,420 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,569,114 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,517,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,454,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,572,484 |
Value of total assets at end of year | 2022-12-31 | $73,482,034 |
Value of total assets at beginning of year | 2022-12-31 | $89,568,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,883 |
Total interest from all sources | 2022-12-31 | $41,463 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,260,821 |
Participant contributions at end of year | 2022-12-31 | $863,358 |
Participant contributions at beginning of year | 2022-12-31 | $839,984 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $570,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $305,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $891,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,420 |
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 | $-16,087,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,459,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,546,978 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,034,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,730,572 |
Interest on participant loans | 2022-12-31 | $41,463 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,031,176 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,768,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,183,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,420,383 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,981,856 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,923,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,454,057 |
Contract administrator fees | 2022-12-31 | $63,883 |
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 ASSOCIATES LLC 401(K) PLAN 2021 401k financial data |
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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 | $21,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,371 |
Total income from all sources (including contributions) | 2021-12-31 | $19,660,293 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,703,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,608,128 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,148,192 |
Value of total assets at end of year | 2021-12-31 | $89,568,398 |
Value of total assets at beginning of year | 2021-12-31 | $77,613,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,779 |
Total interest from all sources | 2021-12-31 | $35,571 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,065,519 |
Participant contributions at end of year | 2021-12-31 | $839,984 |
Participant contributions at beginning of year | 2021-12-31 | $727,476 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $305,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $612,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,371 |
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 | $11,956,497 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,546,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,590,481 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,730,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,041,209 |
Interest on participant loans | 2021-12-31 | $35,571 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,768,804 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,365,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,476,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,470,588 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,923,527 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,479,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,608,128 |
Contract administrator fees | 2021-12-31 | $93,779 |
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 ASSOCIATES LLC 401(K) PLAN 2020 401k financial data |
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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 | $23,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,071 |
Total income from all sources (including contributions) | 2020-12-31 | $17,746,432 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,460,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,365,628 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,671,160 |
Value of total assets at end of year | 2020-12-31 | $77,613,852 |
Value of total assets at beginning of year | 2020-12-31 | $65,327,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,260 |
Total interest from all sources | 2020-12-31 | $35,459 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,638,654 |
Participant contributions at end of year | 2020-12-31 | $727,476 |
Participant contributions at beginning of year | 2020-12-31 | $690,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $951,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,071 |
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 | $12,285,818 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,590,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,304,663 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,041,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,065,923 |
Interest on participant loans | 2020-12-31 | $35,459 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,365,355 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,915,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,039,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,080,983 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,479,812 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,655,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,365,628 |
Contract administrator fees | 2020-12-31 | $94,260 |
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 ASSOCIATES LLC 401(K) PLAN 2019 401k financial data |
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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 | $23,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,696 |
Total income from all sources (including contributions) | 2019-12-31 | $19,223,914 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,917,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,840,711 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-18,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,229,467 |
Value of total assets at end of year | 2019-12-31 | $65,327,734 |
Value of total assets at beginning of year | 2019-12-31 | $54,021,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,151 |
Total interest from all sources | 2019-12-31 | $36,463 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,528,674 |
Participant contributions at end of year | 2019-12-31 | $690,714 |
Participant contributions at beginning of year | 2019-12-31 | $620,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $475,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,696 |
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 | $11,306,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,304,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,997,885 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,065,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,697,433 |
Interest on participant loans | 2019-12-31 | $36,463 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,915,101 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,246,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,957,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $2,225,469 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,655,996 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,457,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,840,711 |
Contract administrator fees | 2019-12-31 | $95,151 |
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 ASSOCIATES LLC 401(K) PLAN 2018 401k financial data |
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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 | $23,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,149 |
Total income from all sources (including contributions) | 2018-12-31 | $4,115,023 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,862,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,800,295 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-40,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,235,699 |
Value of total assets at end of year | 2018-12-31 | $54,021,581 |
Value of total assets at beginning of year | 2018-12-31 | $58,769,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,368 |
Total interest from all sources | 2018-12-31 | $31,338 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,431,741 |
Participant contributions at end of year | 2018-12-31 | $620,048 |
Participant contributions at beginning of year | 2018-12-31 | $587,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $761,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,149 |
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 | $-4,747,036 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,997,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,744,921 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,697,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,711,084 |
Interest on participant loans | 2018-12-31 | $31,338 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,246,171 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,179,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,152,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $2,042,491 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,457,929 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,290,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,800,295 |
Contract administrator fees | 2018-12-31 | $102,368 |
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 ASSOCIATES LLC 401(K) PLAN 2017 401k financial data |
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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 | $24,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,757 |
Total income from all sources (including contributions) | 2017-12-31 | $15,837,270 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,826,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,712,124 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,665,853 |
Value of total assets at end of year | 2017-12-31 | $58,769,070 |
Value of total assets at beginning of year | 2017-12-31 | $47,753,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,321 |
Total interest from all sources | 2017-12-31 | $28,607 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,325,742 |
Participant contributions at end of year | 2017-12-31 | $587,216 |
Participant contributions at beginning of year | 2017-12-31 | $594,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,651,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,757 |
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 | $11,011,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,744,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,733,722 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,711,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,477,265 |
Interest on participant loans | 2017-12-31 | $28,607 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,179,781 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,408,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,142,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,688,842 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,290,989 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,272,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,712,124 |
Contract administrator fees | 2017-12-31 | $91,321 |
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 ASSOCIATES LLC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,237 |
Total income from all sources (including contributions) | 2016-12-31 | $8,101,459 |
Total of all expenses incurred | 2016-12-31 | $4,748,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,667,620 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,959,887 |
Value of total assets at end of year | 2016-12-31 | $47,753,479 |
Value of total assets at beginning of year | 2016-12-31 | $44,417,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,403 |
Total interest from all sources | 2016-12-31 | $26,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,226,929 |
Participant contributions at end of year | 2016-12-31 | $594,625 |
Participant contributions at beginning of year | 2016-12-31 | $604,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,353,194 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,733,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,380,528 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,477,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,720,000 |
Interest on participant loans | 2016-12-31 | $26,207 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,408,938 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,940,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,115,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,673,887 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,272,651 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,152,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,667,620 |
Contract administrator fees | 2016-12-31 | $77,403 |
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 ASSOCIATES LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,787 |
Total income from all sources (including contributions) | 2015-12-31 | $5,363,533 |
Total of all expenses incurred | 2015-12-31 | $2,586,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,457,996 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $52,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,131,585 |
Value of total assets at end of year | 2015-12-31 | $44,417,765 |
Value of total assets at beginning of year | 2015-12-31 | $41,621,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,075 |
Total interest from all sources | 2015-12-31 | $23,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,270,740 |
Participant contributions at end of year | 2015-12-31 | $604,945 |
Participant contributions at beginning of year | 2015-12-31 | $501,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $235,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,787 |
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 | $2,777,093 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,380,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,603,435 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,720,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,124,764 |
Interest on participant loans | 2015-12-31 | $23,498 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,940,362 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,993,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $210,767 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,625,829 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,152,458 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,000,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,457,996 |
Contract administrator fees | 2015-12-31 | $76,075 |
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 |
2014 : TOPCO ASSOCIATES LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,192,243 |
Total of all expenses incurred | 2014-12-31 | $4,537,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,449,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,275,659 |
Value of total assets at end of year | 2014-12-31 | $41,621,222 |
Value of total assets at beginning of year | 2014-12-31 | $37,948,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,205 |
Total interest from all sources | 2014-12-31 | $27,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $987,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $987,577 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,118,259 |
Participant contributions at end of year | 2014-12-31 | $501,813 |
Participant contributions at beginning of year | 2014-12-31 | $668,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $681,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,655,108 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,603,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,948,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,124,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,182,878 |
Interest on participant loans | 2014-12-31 | $27,043 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,993,754 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,431,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,863,130 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,475,476 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,000,891 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $665,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,449,930 |
Contract administrator fees | 2014-12-31 | $87,205 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TOPCO ASSOCIATES LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,854,279 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,390,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,354,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,389,049 |
Value of total assets at end of year | 2013-12-31 | $37,948,327 |
Value of total assets at beginning of year | 2013-12-31 | $31,484,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,455 |
Total interest from all sources | 2013-12-31 | $22,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $921,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $921,324 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,184,097 |
Participant contributions at end of year | 2013-12-31 | $668,785 |
Participant contributions at beginning of year | 2013-12-31 | $621,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $129,649 |
Administrative expenses (other) incurred | 2013-12-31 | $35,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,463,878 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,948,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,484,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,182,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,376,662 |
Interest on participant loans | 2013-12-31 | $22,552 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,431,248 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,242,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,535,375 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-14,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,075,303 |
Employer contributions (assets) at end of year | 2013-12-31 | $665,416 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $243,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,354,946 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
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 | $6,377,164 |
Total of all expenses incurred | 2013-03-31 | $3,198,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,165,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,953,517 |
Value of total assets at end of year | 2013-03-31 | $31,484,449 |
Value of total assets at beginning of year | 2013-03-31 | $28,306,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $33,860 |
Total interest from all sources | 2013-03-31 | $24,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $506,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $506,964 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
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 |
Contributions received from participants | 2013-03-31 | $2,532,025 |
Participant contributions at end of year | 2013-03-31 | $621,864 |
Participant contributions at beginning of year | 2013-03-31 | $470,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $329,421 |
Administrative expenses (other) incurred | 2013-03-31 | $33,860 |
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 | $3,178,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $31,484,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $28,306,257 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $28,376,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $25,205,935 |
Interest on participant loans | 2013-03-31 | $24,535 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,242,850 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,512,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,858,948 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $33,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | Yes |
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 | $1,092,071 |
Employer contributions (assets) at end of year | 2013-03-31 | $243,073 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $116,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,165,112 |
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 ASSOCIATES LLC 401(K) PLAN 2012 401k financial data |
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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 | $4,570,899 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $3,840,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,838,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,236,037 |
Value of total assets at end of year | 2012-03-31 | $28,306,257 |
Value of total assets at beginning of year | 2012-03-31 | $27,575,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,563 |
Total interest from all sources | 2012-03-31 | $29,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $622,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $622,913 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
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 |
Contributions received from participants | 2012-03-31 | $2,410,906 |
Participant contributions at end of year | 2012-03-31 | $470,901 |
Participant contributions at beginning of year | 2012-03-31 | $550,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $157,312 |
Administrative expenses (other) incurred | 2012-03-31 | $1,563 |
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 | $730,515 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $28,306,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $27,575,742 |
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 | $25,205,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $24,170,616 |
Interest on participant loans | 2012-03-31 | $29,408 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,512,723 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,792,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $596,001 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $86,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
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 | $667,819 |
Employer contributions (assets) at end of year | 2012-03-31 | $116,698 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $62,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,838,821 |
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 ASSOCIATES LLC 401(K) 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 | $5,972,392 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $1,690,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,686,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,235,143 |
Value of total assets at end of year | 2011-03-31 | $27,542,927 |
Value of total assets at beginning of year | 2011-03-31 | $23,260,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $4,033 |
Total interest from all sources | 2011-03-31 | $34,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $300,077 |
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 | $300,077 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
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 |
Contributions received from participants | 2011-03-31 | $2,439,117 |
Participant contributions at end of year | 2011-03-31 | $550,172 |
Participant contributions at beginning of year | 2011-03-31 | $523,242 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $-32,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $26,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $353,958 |
Administrative expenses (other) incurred | 2011-03-31 | $4,033 |
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 | $4,282,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $27,542,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $23,260,880 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $24,170,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $19,658,370 |
Interest on participant loans | 2011-03-31 | $34,770 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,792,220 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $3,052,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $2,378,082 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $24,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
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 | $442,068 |
Employer contributions (assets) at end of year | 2011-03-31 | $62,734 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,686,312 |
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 ASSOCIATES LLC 401(K) 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 |