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AMWAY HOURLY EMPLOYEES PENSION PLAN 401k Plan overview

Plan NameAMWAY HOURLY EMPLOYEES PENSION PLAN
Plan identification number 001

AMWAY HOURLY EMPLOYEES PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALTICOR INC. has sponsored the creation of one or more 401k plans.

Company Name:ALTICOR INC.
Employer identification number (EIN):381736584
NAIC Classification:339900

Additional information about ALTICOR INC.

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 138374
Legal Registered Office Address: TELEGRAPH ROAD STE 2345 BINGHAM FARMS 48025


United States of America (USA)
30600

More information about ALTICOR INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMWAY HOURLY EMPLOYEES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-09-01
0012019-09-01JEFF TUORI2021-06-10
0012018-09-01JEFF TUORI2020-07-13
0012017-09-01JEFF TUORI2019-06-10
0012016-09-01
0012015-09-01
0012014-09-01
0012013-09-01
0012012-09-01JEFF TUORI
0012011-09-01JEFF TUORI
0012010-09-01CRAIG V. WITCHER
0012009-09-01CRAIG V. WITCHER

Plan Statistics for AMWAY HOURLY EMPLOYEES PENSION PLAN

401k plan membership statisitcs for AMWAY HOURLY EMPLOYEES PENSION PLAN

Measure Date Value
2019: AMWAY HOURLY EMPLOYEES PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-012,337
Total number of active participants reported on line 7a of the Form 55002019-09-010
Total of all active and inactive participants2019-09-010
Total participants2019-09-010
Market value of plan assets2019-08-31117,524,375
Acturial value of plan assets2019-08-31116,549,761
Funding target for retired participants and beneficiaries receiving payment2019-08-3142,599,109
Number of terminated vested participants2019-08-31556
Fundng target for terminated vested participants2019-08-3116,053,077
Active participant vested funding target2019-08-3124,178,294
Number of active participants2019-08-31937
Total funding liabilities for active participants2019-08-3124,823,890
Total participant count2019-08-312,503
Total funding target for all participants2019-08-3183,476,076
Balance at beginning of prior year after applicable adjustments2019-08-310
Prefunding balance at beginning of prior year after applicable adjustments2019-08-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-08-310
Prefunding balanced used to offset prior years funding requirement2019-08-310
Amount remaining of carryover balance2019-08-310
Amount remaining of prefunding balance2019-08-310
Present value of excess contributions2019-08-3136,783,186
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-08-3138,931,324
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-08-310
Balance of carryovers at beginning of current year2019-08-310
Balance of prefunding at beginning of current year2019-08-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-08-310
Contributions made to avoid restrictions adjusted to valuation date2019-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-08-310
Unpaid minimum required contributions for all prior years2019-08-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-08-310
Remaining amount of unpaid minimum required contributions2019-08-310
Minimum required contributions for current year target normal cost2019-08-31450,000
Net shortfall amortization installment of oustanding balance2019-08-310
Waiver amortization installment2019-08-310
Total funding amount beforereflecting carryover/prefunding balances2019-08-310
Carryover balance elected to use to offset funding requirement2019-08-310
Prefunding balance elected to use to offset funding requirement2019-08-310
Additional cash requirement2019-08-310
Contributions allocatedtoward minimum required contributions for current year2019-08-310
Unpaid minimum required contributions for current year2019-08-310
Unpaid minimum required contributions for all years2019-08-310
2018: AMWAY HOURLY EMPLOYEES PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-012,503
Total number of active participants reported on line 7a of the Form 55002018-09-01818
Number of retired or separated participants receiving benefits2018-09-01884
Number of other retired or separated participants entitled to future benefits2018-09-01492
Total of all active and inactive participants2018-09-012,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-01143
Total participants2018-09-012,337
Market value of plan assets2018-08-3181,339,905
Acturial value of plan assets2018-08-3180,459,007
Funding target for retired participants and beneficiaries receiving payment2018-08-3142,058,857
Number of terminated vested participants2018-08-31636
Fundng target for terminated vested participants2018-08-3116,413,411
Active participant vested funding target2018-08-3123,956,403
Number of active participants2018-08-311,014
Total funding liabilities for active participants2018-08-3124,694,632
Total participant count2018-08-312,677
Total funding target for all participants2018-08-3183,166,900
Balance at beginning of prior year after applicable adjustments2018-08-310
Prefunding balance at beginning of prior year after applicable adjustments2018-08-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-08-310
Prefunding balanced used to offset prior years funding requirement2018-08-310
Amount remaining of carryover balance2018-08-310
Amount remaining of prefunding balance2018-08-310
Present value of excess contributions2018-08-312,220,745
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-08-312,354,878
Balance of carryovers at beginning of current year2018-08-310
Balance of prefunding at beginning of current year2018-08-310
Total employer contributions2018-08-3140,636,000
Contributions allocated toward unpaid minimum require contributions from prior years2018-08-310
Contributions made to avoid restrictions adjusted to valuation date2018-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-08-3138,382,380
Liquidity shortfalls end of Q12018-08-310
Liquidity shortfalls end of Q22018-08-310
Liquidity shortfalls end of Q32018-08-310
Liquidity shortfalls end of Q42018-08-310
Unpaid minimum required contributions for all prior years2018-08-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-08-310
Remaining amount of unpaid minimum required contributions2018-08-310
Minimum required contributions for current year target normal cost2018-08-311,113,000
Net shortfall amortization installment of oustanding balance2018-08-312,707,893
Waiver amortization installment2018-08-310
Total funding amount beforereflecting carryover/prefunding balances2018-08-311,599,194
Carryover balance elected to use to offset funding requirement2018-08-310
Prefunding balance elected to use to offset funding requirement2018-08-310
Additional cash requirement2018-08-311,599,194
Contributions allocatedtoward minimum required contributions for current year2018-08-3138,382,380
Unpaid minimum required contributions for current year2018-08-310
Unpaid minimum required contributions for all years2018-08-310
2017: AMWAY HOURLY EMPLOYEES PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-012,677
Total number of active participants reported on line 7a of the Form 55002017-09-01937
Number of retired or separated participants receiving benefits2017-09-01901
Number of other retired or separated participants entitled to future benefits2017-09-01537
Total of all active and inactive participants2017-09-012,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-01128
Total participants2017-09-012,503
Market value of plan assets2017-08-3184,165,721
Acturial value of plan assets2017-08-3185,045,574
Funding target for retired participants and beneficiaries receiving payment2017-08-3143,126,169
Number of terminated vested participants2017-08-31668
Fundng target for terminated vested participants2017-08-3116,703,649
Active participant vested funding target2017-08-3125,737,900
Number of active participants2017-08-311,136
Total funding liabilities for active participants2017-08-3126,601,406
Total participant count2017-08-312,841
Total funding target for all participants2017-08-3186,431,224
Balance at beginning of prior year after applicable adjustments2017-08-310
Prefunding balance at beginning of prior year after applicable adjustments2017-08-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-08-310
Prefunding balanced used to offset prior years funding requirement2017-08-310
Amount remaining of carryover balance2017-08-310
Amount remaining of prefunding balance2017-08-310
Present value of excess contributions2017-08-311,134,521
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-08-311,205,429
Balance of carryovers at beginning of current year2017-08-310
Balance of prefunding at beginning of current year2017-08-310
Total employer contributions2017-08-313,817,000
Contributions allocated toward unpaid minimum require contributions from prior years2017-08-310
Contributions made to avoid restrictions adjusted to valuation date2017-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-08-313,491,062
Liquidity shortfalls end of Q12017-08-310
Liquidity shortfalls end of Q22017-08-310
Liquidity shortfalls end of Q32017-08-310
Liquidity shortfalls end of Q42017-08-310
Unpaid minimum required contributions for all prior years2017-08-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-08-310
Remaining amount of unpaid minimum required contributions2017-08-310
Minimum required contributions for current year target normal cost2017-08-311,029,000
Net shortfall amortization installment of oustanding balance2017-08-311,385,650
Waiver amortization installment2017-08-310
Total funding amount beforereflecting carryover/prefunding balances2017-08-311,270,317
Carryover balance elected to use to offset funding requirement2017-08-310
Prefunding balance elected to use to offset funding requirement2017-08-310
Additional cash requirement2017-08-311,270,317
Contributions allocatedtoward minimum required contributions for current year2017-08-313,491,062
Unpaid minimum required contributions for current year2017-08-310
Unpaid minimum required contributions for all years2017-08-310
2016: AMWAY HOURLY EMPLOYEES PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-012,841
Total number of active participants reported on line 7a of the Form 55002016-09-011,014
Number of retired or separated participants receiving benefits2016-09-01916
Number of other retired or separated participants entitled to future benefits2016-09-01621
Total of all active and inactive participants2016-09-012,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-01126
Total participants2016-09-012,677
2015: AMWAY HOURLY EMPLOYEES PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-013,002
Total number of active participants reported on line 7a of the Form 55002015-09-011,136
Number of retired or separated participants receiving benefits2015-09-01935
Number of other retired or separated participants entitled to future benefits2015-09-01651
Total of all active and inactive participants2015-09-012,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-01119
Total participants2015-09-012,841
2014: AMWAY HOURLY EMPLOYEES PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-013,192
Total number of active participants reported on line 7a of the Form 55002014-09-011,264
Number of retired or separated participants receiving benefits2014-09-011,029
Number of other retired or separated participants entitled to future benefits2014-09-01693
Total of all active and inactive participants2014-09-012,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-0116
Total participants2014-09-013,002
2013: AMWAY HOURLY EMPLOYEES PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-013,299
Total number of active participants reported on line 7a of the Form 55002013-09-011,375
Number of retired or separated participants receiving benefits2013-09-011,024
Number of other retired or separated participants entitled to future benefits2013-09-01778
Total of all active and inactive participants2013-09-013,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-0115
Total participants2013-09-013,192
2012: AMWAY HOURLY EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-013,427
Total number of active participants reported on line 7a of the Form 55002012-09-011,497
Number of retired or separated participants receiving benefits2012-09-011,026
Number of other retired or separated participants entitled to future benefits2012-09-01776
Total of all active and inactive participants2012-09-013,299
Total participants2012-09-013,299
2011: AMWAY HOURLY EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-013,607
Total number of active participants reported on line 7a of the Form 55002011-09-011,587
Number of retired or separated participants receiving benefits2011-09-011,022
Number of other retired or separated participants entitled to future benefits2011-09-01818
Total of all active and inactive participants2011-09-013,427
Total participants2011-09-013,427
2010: AMWAY HOURLY EMPLOYEES PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-014,179
Total number of active participants reported on line 7a of the Form 55002010-09-011,663
Number of retired or separated participants receiving benefits2010-09-011,005
Number of other retired or separated participants entitled to future benefits2010-09-01939
Total of all active and inactive participants2010-09-013,607
Total participants2010-09-013,607
2009: AMWAY HOURLY EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-014,211
Total number of active participants reported on line 7a of the Form 55002009-09-011,826
Number of retired or separated participants receiving benefits2009-09-01969
Number of other retired or separated participants entitled to future benefits2009-09-011,384
Total of all active and inactive participants2009-09-014,179
Total participants2009-09-014,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on AMWAY HOURLY EMPLOYEES PENSION PLAN

Measure Date Value
2020 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$201,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$70,042
Total income from all sources (including contributions)2020-08-31$6,153,668
Total of all expenses incurred2020-08-31$105,919,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$104,013,846
Value of total assets at end of year2020-08-31$18,398,021
Value of total assets at beginning of year2020-08-31$118,032,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$1,905,796
Total interest from all sources2020-08-31$58,900
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$34,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-08-31$0
Administrative expenses professional fees incurred2020-08-31$1,160,730
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$10,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$993,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$758,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$201,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$70,042
Other income not declared elsewhere2020-08-31$5,940
Administrative expenses (other) incurred2020-08-31$186,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-99,765,974
Value of net assets at end of year (total assets less liabilities)2020-08-31$18,196,155
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$117,962,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$188,621
Value of interest in common/collective trusts at beginning of year2020-08-31$112,432,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$17,404,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$4,841,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$4,841,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$58,900
Expenses. Payments to insurance carriers foe the provision of benefits2020-08-31$65,738,442
Net investment gain or loss from common/collective trusts2020-08-31$6,054,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Income. Dividends from common stock2020-08-31$34,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$38,275,404
Contract administrator fees2020-08-31$370,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-08-31No
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31HUNGERFORD NICHOLS
Accountancy firm EIN2020-08-31382184825
2019 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$-1,874,350
Total unrealized appreciation/depreciation of assets2019-08-31$-1,874,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$70,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$63,834
Total income from all sources (including contributions)2019-08-31$10,510,400
Total loss/gain on sale of assets2019-08-31$668,337
Total of all expenses incurred2019-08-31$10,554,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$9,826,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$0
Value of total assets at end of year2019-08-31$118,032,171
Value of total assets at beginning of year2019-08-31$118,070,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$727,571
Total interest from all sources2019-08-31$354,742
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$892,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$868,978
Administrative expenses professional fees incurred2019-08-31$178,359
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$15,000,000
If this is an individual account plan, was there a blackout period2019-08-31No
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$758,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$505,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$70,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$63,834
Administrative expenses (other) incurred2019-08-31$185,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-44,055
Value of net assets at end of year (total assets less liabilities)2019-08-31$117,962,129
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$118,006,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$222,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$14,577,414
Value of interest in common/collective trusts at end of year2019-08-31$112,432,741
Value of interest in common/collective trusts at beginning of year2019-08-31$56,417,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$4,841,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$470,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$470,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$354,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$-3,325,653
Net investment gain or loss from common/collective trusts2019-08-31$13,795,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$0
Employer contributions (assets) at beginning of year2019-08-31$40,000,000
Income. Dividends from common stock2019-08-31$23,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$9,826,884
Contract administrator fees2019-08-31$141,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-08-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2019-08-31$6,098,697
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$6,951,750
Aggregate carrying amount (costs) on sale of assets2019-08-31$6,283,413
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31HUNGERFORD NICHOLS
Accountancy firm EIN2019-08-31382184825
2018 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$464,218
Total unrealized appreciation/depreciation of assets2018-08-31$464,218
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$63,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$249,774
Total income from all sources (including contributions)2018-08-31$46,897,230
Total loss/gain on sale of assets2018-08-31$1,077,298
Total of all expenses incurred2018-08-31$10,769,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$9,570,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$40,636,000
Value of total assets at end of year2018-08-31$118,070,018
Value of total assets at beginning of year2018-08-31$82,128,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$1,199,628
Total interest from all sources2018-08-31$12,900
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$1,190,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$1,132,592
Administrative expenses professional fees incurred2018-08-31$48,325
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$15,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$505,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$665,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$63,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$249,774
Administrative expenses (other) incurred2018-08-31$810,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$36,127,534
Value of net assets at end of year (total assets less liabilities)2018-08-31$118,006,184
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$81,878,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$173,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$14,577,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$14,493,517
Value of interest in common/collective trusts at end of year2018-08-31$56,417,577
Value of interest in common/collective trusts at beginning of year2018-08-31$57,096,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$470,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$138,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$138,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$12,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$1,029,089
Net investment gain or loss from common/collective trusts2018-08-31$2,487,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$40,636,000
Employer contributions (assets) at end of year2018-08-31$40,000,000
Employer contributions (assets) at beginning of year2018-08-31$3,379,000
Income. Dividends from common stock2018-08-31$57,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$9,570,068
Contract administrator fees2018-08-31$167,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-08-31$6,098,697
Assets. Corporate common stocks other than exployer securities at beginning of year2018-08-31$6,355,304
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$6,377,322
Aggregate carrying amount (costs) on sale of assets2018-08-31$5,300,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31HUNGERFORD NICHOLS
Accountancy firm EIN2018-08-31382184825
2017 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$527,929
Total unrealized appreciation/depreciation of assets2017-08-31$527,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$249,774
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$164,389
Total income from all sources (including contributions)2017-08-31$9,792,224
Total loss/gain on sale of assets2017-08-31$630,205
Total of all expenses incurred2017-08-31$12,393,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$11,009,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$3,817,000
Value of total assets at end of year2017-08-31$82,128,424
Value of total assets at beginning of year2017-08-31$84,644,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$1,384,214
Total interest from all sources2017-08-31$4,114
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$702,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$632,916
Administrative expenses professional fees incurred2017-08-31$192,118
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$15,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$665,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$404,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$249,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$164,389
Administrative expenses (other) incurred2017-08-31$816,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$-2,601,443
Value of net assets at end of year (total assets less liabilities)2017-08-31$81,878,650
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$84,480,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$205,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$14,493,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$15,316,153
Value of interest in common/collective trusts at end of year2017-08-31$57,096,545
Value of interest in common/collective trusts at beginning of year2017-08-31$60,047,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$138,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$690,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$690,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$4,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$1,257,949
Net investment gain or loss from common/collective trusts2017-08-31$2,852,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$3,817,000
Employer contributions (assets) at end of year2017-08-31$3,379,000
Employer contributions (assets) at beginning of year2017-08-31$1,900,000
Income. Dividends from common stock2017-08-31$69,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$11,009,453
Contract administrator fees2017-08-31$170,106
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$6,355,304
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$6,286,065
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$6,970,853
Aggregate carrying amount (costs) on sale of assets2017-08-31$6,340,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31HUNGERFORD NICHOLS
Accountancy firm EIN2017-08-31382184825
2016 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$-150,942
Total unrealized appreciation/depreciation of assets2016-08-31$-150,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$164,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$134,899
Total income from all sources (including contributions)2016-08-31$9,054,932
Total loss/gain on sale of assets2016-08-31$503,559
Total of all expenses incurred2016-08-31$12,313,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$11,139,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$1,900,000
Value of total assets at end of year2016-08-31$84,644,482
Value of total assets at beginning of year2016-08-31$87,873,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$1,174,111
Total interest from all sources2016-08-31$2,330
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$1,063,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$992,174
Administrative expenses professional fees incurred2016-08-31$29,000
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$15,000,000
If this is an individual account plan, was there a blackout period2016-08-31No
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$404,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$505,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$164,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$134,899
Administrative expenses (other) incurred2016-08-31$694,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-3,258,827
Value of net assets at end of year (total assets less liabilities)2016-08-31$84,480,093
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$87,738,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$251,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$15,316,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$15,851,442
Value of interest in common/collective trusts at end of year2016-08-31$60,047,688
Value of interest in common/collective trusts at beginning of year2016-08-31$64,194,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$690,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$1,153,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$1,153,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$2,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$-18,453
Net investment gain or loss from common/collective trusts2016-08-31$5,755,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$1,900,000
Employer contributions (assets) at end of year2016-08-31$1,900,000
Income. Dividends from common stock2016-08-31$71,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$11,139,648
Contract administrator fees2016-08-31$199,478
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$6,286,065
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$6,168,961
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$8,519,930
Aggregate carrying amount (costs) on sale of assets2016-08-31$8,016,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31HUNGERFORD NICHOLS
Accountancy firm EIN2016-08-31382184825
2015 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-742,349
Total unrealized appreciation/depreciation of assets2015-08-31$-742,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$134,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$233,179
Total income from all sources (including contributions)2015-08-31$1,559,773
Total loss/gain on sale of assets2015-08-31$1,411,911
Total of all expenses incurred2015-08-31$11,666,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$10,688,443
Value of total assets at end of year2015-08-31$87,873,819
Value of total assets at beginning of year2015-08-31$98,078,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$978,072
Total interest from all sources2015-08-31$278
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$1,016,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$940,836
Administrative expenses professional fees incurred2015-08-31$29,000
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$25,000,000
If this is an individual account plan, was there a blackout period2015-08-31No
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$505,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$425,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$134,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$233,179
Other income not declared elsewhere2015-08-31$578
Administrative expenses (other) incurred2015-08-31$377,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-10,106,742
Value of net assets at end of year (total assets less liabilities)2015-08-31$87,738,920
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$97,845,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$379,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$15,851,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$17,862,881
Value of interest in common/collective trusts at end of year2015-08-31$64,194,285
Value of interest in common/collective trusts at beginning of year2015-08-31$70,257,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$1,153,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$763,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$763,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-1,051,205
Net investment gain or loss from common/collective trusts2015-08-31$924,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Employer contributions (assets) at beginning of year2015-08-31$1,180,000
Income. Dividends from common stock2015-08-31$75,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$10,688,443
Contract administrator fees2015-08-31$191,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$6,168,961
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$7,588,970
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$10,316,705
Aggregate carrying amount (costs) on sale of assets2015-08-31$8,904,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31HUNGERFORD NICHOLS
Accountancy firm EIN2015-08-31382184825
2014 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$977,710
Total unrealized appreciation/depreciation of assets2014-08-31$977,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$233,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$242,231
Total income from all sources (including contributions)2014-08-31$14,559,424
Total loss/gain on sale of assets2014-08-31$856,478
Total of all expenses incurred2014-08-31$9,425,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$8,431,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$1,180,000
Value of total assets at end of year2014-08-31$98,078,841
Value of total assets at beginning of year2014-08-31$92,953,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$994,391
Total interest from all sources2014-08-31$557
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$1,013,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$933,395
Administrative expenses professional fees incurred2014-08-31$39,240
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$25,000,000
If this is an individual account plan, was there a blackout period2014-08-31No
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$425,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$408,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$233,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$242,231
Administrative expenses (other) incurred2014-08-31$343,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$5,133,939
Value of net assets at end of year (total assets less liabilities)2014-08-31$97,845,662
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$92,711,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$522,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$17,862,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$16,898,020
Value of interest in common/collective trusts at end of year2014-08-31$70,257,652
Value of interest in common/collective trusts at beginning of year2014-08-31$67,710,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$763,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$600,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$600,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$1,534,827
Net investment gain or loss from common/collective trusts2014-08-31$8,996,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$1,180,000
Employer contributions (assets) at end of year2014-08-31$1,180,000
Income. Dividends from common stock2014-08-31$80,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$8,431,094
Contract administrator fees2014-08-31$89,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$7,588,970
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$7,335,695
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$8,688,578
Aggregate carrying amount (costs) on sale of assets2014-08-31$7,832,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31HUNGERFORD NICHOLS
Accountancy firm EIN2014-08-31382184825
2013 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$-377,099
Total unrealized appreciation/depreciation of assets2013-08-31$-377,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$242,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$361,388
Total income from all sources (including contributions)2013-08-31$8,945,875
Total loss/gain on sale of assets2013-08-31$1,120,013
Total of all expenses incurred2013-08-31$9,311,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$8,533,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$700,000
Value of total assets at end of year2013-08-31$92,953,954
Value of total assets at beginning of year2013-08-31$93,438,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$777,432
Total interest from all sources2013-08-31$2,607
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$710,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$574,358
Administrative expenses professional fees incurred2013-08-31$35,060
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$25,000,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$408,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$402,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$242,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$361,388
Other income not declared elsewhere2013-08-31$500
Administrative expenses (other) incurred2013-08-31$133,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$-365,496
Value of net assets at end of year (total assets less liabilities)2013-08-31$92,711,723
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$93,077,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$516,738
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$16,898,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$15,598,128
Value of interest in common/collective trusts at end of year2013-08-31$67,710,747
Value of interest in common/collective trusts at beginning of year2013-08-31$61,121,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$600,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$863,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$863,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$2,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$2,562,649
Net investment gain or loss from common/collective trusts2013-08-31$4,226,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$700,000
Employer contributions (assets) at beginning of year2013-08-31$9,430,000
Income. Dividends from common stock2013-08-31$136,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$8,533,939
Contract administrator fees2013-08-31$92,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$7,335,695
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$6,022,599
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$9,423,431
Aggregate carrying amount (costs) on sale of assets2013-08-31$8,303,418
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31HUNGERFORD NICHOLS
Accountancy firm EIN2013-08-31382184825
2012 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-08-31$-139,524
Total unrealized appreciation/depreciation of assets2012-08-31$-139,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$361,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$559,854
Total income from all sources (including contributions)2012-08-31$14,875,680
Total loss/gain on sale of assets2012-08-31$716,156
Total of all expenses incurred2012-08-31$11,520,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$10,595,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$9,690,000
Value of total assets at end of year2012-08-31$93,438,607
Value of total assets at beginning of year2012-08-31$90,281,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$925,285
Total interest from all sources2012-08-31$13,720
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$593,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$497,706
Administrative expenses professional fees incurred2012-08-31$35,480
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$25,000,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$402,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$406,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$361,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$559,854
Other income not declared elsewhere2012-08-31$2,122
Administrative expenses (other) incurred2012-08-31$254,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$3,355,133
Value of net assets at end of year (total assets less liabilities)2012-08-31$93,077,219
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$89,722,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$508,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$15,598,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$16,500,608
Value of interest in common/collective trusts at end of year2012-08-31$61,121,338
Value of interest in common/collective trusts at beginning of year2012-08-31$63,720,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$863,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$1,033,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$1,033,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$13,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$51,931
Net investment gain or loss from common/collective trusts2012-08-31$3,948,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$9,690,000
Employer contributions (assets) at end of year2012-08-31$9,430,000
Employer contributions (assets) at beginning of year2012-08-31$1,485,000
Income. Dividends from common stock2012-08-31$95,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$10,595,262
Contract administrator fees2012-08-31$126,930
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$6,022,599
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$7,136,590
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$10,142,634
Aggregate carrying amount (costs) on sale of assets2012-08-31$9,426,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31HUNGERFORD, ALDRIN, NICHOLS & CARTE
Accountancy firm EIN2012-08-31382184825
2011 : AMWAY HOURLY EMPLOYEES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-08-31$421,768
Total unrealized appreciation/depreciation of assets2011-08-31$421,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$559,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$379,104
Total income from all sources (including contributions)2011-08-31$11,810,002
Total loss/gain on sale of assets2011-08-31$1,107,230
Total of all expenses incurred2011-08-31$18,051,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$16,915,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$1,485,000
Value of total assets at end of year2011-08-31$90,281,940
Value of total assets at beginning of year2011-08-31$96,342,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$1,136,076
Total interest from all sources2011-08-31$36,058
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$270,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$203,914
Administrative expenses professional fees incurred2011-08-31$86,542
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$25,000,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$406,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$392,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$559,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$379,104
Administrative expenses (other) incurred2011-08-31$208,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$-6,241,536
Value of net assets at end of year (total assets less liabilities)2011-08-31$89,722,086
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$95,963,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$546,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$16,500,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$15,425,364
Value of interest in common/collective trusts at end of year2011-08-31$63,720,474
Value of interest in common/collective trusts at beginning of year2011-08-31$62,784,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$1,033,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$1,003,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$1,003,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$36,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$3,000,525
Net investment gain or loss from common/collective trusts2011-08-31$5,488,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$1,485,000
Employer contributions (assets) at end of year2011-08-31$1,485,000
Employer contributions (assets) at beginning of year2011-08-31$10,491,000
Income. Dividends from common stock2011-08-31$66,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$16,915,462
Contract administrator fees2011-08-31$294,685
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$7,136,590
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$6,246,224
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$8,949,041
Aggregate carrying amount (costs) on sale of assets2011-08-31$7,841,811
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31HUNGERFORD ALDRIN NICHOLS & CARTER
Accountancy firm EIN2011-08-31382184825

Form 5500 Responses for AMWAY HOURLY EMPLOYEES PENSION PLAN

2019: AMWAY HOURLY EMPLOYEES PENSION PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: AMWAY HOURLY EMPLOYEES PENSION PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: AMWAY HOURLY EMPLOYEES PENSION PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: AMWAY HOURLY EMPLOYEES PENSION PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: AMWAY HOURLY EMPLOYEES PENSION PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: AMWAY HOURLY EMPLOYEES PENSION PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: AMWAY HOURLY EMPLOYEES PENSION PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: AMWAY HOURLY EMPLOYEES PENSION PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: AMWAY HOURLY EMPLOYEES PENSION PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2010: AMWAY HOURLY EMPLOYEES PENSION PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement - TrustYes
2009: AMWAY HOURLY EMPLOYEES PENSION PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01This submission is the final filingNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

BANNER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 94250 )
Policy contract numberGA-10075
Policy instance 1
Insurance contract or identification numberGA-10075
Number of Individuals Covered1336
Insurance policy start date2020-07-08
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WILLIAM PENN (National Association of Insurance Commissioners NAIC id number: 66230 )
Policy contract numberGA-10075WP
Policy instance 2
Insurance contract or identification numberGA-10075WP
Number of Individuals Covered3
Insurance policy start date2020-07-08
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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