ALTICOR INC. has sponsored the creation of one or more 401k plans.
Additional information about ALTICOR INC.
Measure | Date | Value |
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2022 : AMWAY RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-175,236,706 |
Total of all expenses incurred | 2022-12-31 | $238,657,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,667,573 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $69,755 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $57,156,761 |
Value of total assets at end of year | 2022-12-31 | $1,119,399,134 |
Value of total assets at beginning of year | 2022-12-31 | $1,533,293,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $919,841 |
Total interest from all sources | 2022-12-31 | $514,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,147,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,147,326 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $29,153,538 |
Participant contributions at end of year | 2022-12-31 | $8,149,602 |
Participant contributions at beginning of year | 2022-12-31 | $9,139,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,392,497 |
Other income not declared elsewhere | 2022-12-31 | $343,607 |
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 | $-413,893,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,119,399,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,533,293,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $576,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $744,366,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,054,306,752 |
Interest on participant loans | 2022-12-31 | $514,285 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $351,016,215 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $444,116,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-199,103,740 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,294,945 |
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 | $23,610,726 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,866,619 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25,730,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,667,573 |
Contract administrator fees | 2022-12-31 | $343,023 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : AMWAY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $278,046,478 |
Total of all expenses incurred | 2021-12-31 | $235,044,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $234,058,707 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,036 |
Value of total corrective distributions | 2021-12-31 | $455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,691,846 |
Value of total assets at end of year | 2021-12-31 | $1,533,293,009 |
Value of total assets at beginning of year | 2021-12-31 | $1,490,291,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $960,780 |
Total interest from all sources | 2021-12-31 | $644,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,694,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,694,803 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $35,155,679 |
Participant contributions at end of year | 2021-12-31 | $9,139,412 |
Participant contributions at beginning of year | 2021-12-31 | $11,011,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,827,795 |
Other income not declared elsewhere | 2021-12-31 | $374,197 |
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 | $43,001,500 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,533,293,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,490,291,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $529,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,054,306,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,035,694,273 |
Interest on participant loans | 2021-12-31 | $644,524 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $444,116,656 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $443,218,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $116,651,840 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,989,268 |
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 | $34,708,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,730,189 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $367,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $234,058,707 |
Contract administrator fees | 2021-12-31 | $431,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : AMWAY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $18,196,675 |
Total income from all sources (including contributions) | 2020-12-31 | $250,210,745 |
Total of all expenses incurred | 2020-12-31 | $142,948,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $142,053,988 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-11,966 |
Value of total corrective distributions | 2020-12-31 | $6,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,632,517 |
Value of total assets at end of year | 2020-12-31 | $1,490,291,509 |
Value of total assets at beginning of year | 2020-12-31 | $1,364,832,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $899,410 |
Total interest from all sources | 2020-12-31 | $767,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,121,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,121,858 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $34,629,282 |
Participant contributions at end of year | 2020-12-31 | $11,011,393 |
Participant contributions at beginning of year | 2020-12-31 | $12,184,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,423,755 |
Other income not declared elsewhere | 2020-12-31 | $362,506 |
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 | $107,262,348 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,490,291,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,364,832,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $463,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,035,694,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $941,848,278 |
Interest on participant loans | 2020-12-31 | $767,461 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $443,218,710 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $392,747,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $119,815,242 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,511,161 |
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 | $9,579,480 |
Employer contributions (assets) at end of year | 2020-12-31 | $367,133 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,029,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $142,053,988 |
Contract administrator fees | 2020-12-31 | $435,714 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : AMWAY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $307,439,227 |
Total income from all sources (including contributions) | 2019-12-31 | $307,439,227 |
Total of all expenses incurred | 2019-12-31 | $136,919,398 |
Total of all expenses incurred | 2019-12-31 | $136,919,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,991,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,991,033 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $40,602 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $40,602 |
Value of total corrective distributions | 2019-12-31 | $957 |
Value of total corrective distributions | 2019-12-31 | $957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,785,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,785,482 |
Value of total assets at end of year | 2019-12-31 | $1,364,832,486 |
Value of total assets at end of year | 2019-12-31 | $1,364,832,486 |
Value of total assets at beginning of year | 2019-12-31 | $1,194,312,657 |
Value of total assets at beginning of year | 2019-12-31 | $1,194,312,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $886,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $886,806 |
Total interest from all sources | 2019-12-31 | $835,972 |
Total interest from all sources | 2019-12-31 | $835,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,836,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,836,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,836,906 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,836,906 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $33,595,426 |
Contributions received from participants | 2019-12-31 | $33,595,426 |
Participant contributions at end of year | 2019-12-31 | $12,184,242 |
Participant contributions at beginning of year | 2019-12-31 | $13,397,248 |
Participant contributions at beginning of year | 2019-12-31 | $13,397,248 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,863 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,009,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,009,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,124,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,124,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,883 |
Other income not declared elsewhere | 2019-12-31 | $571,901 |
Other income not declared elsewhere | 2019-12-31 | $571,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $170,519,829 |
Value of net income/loss | 2019-12-31 | $170,519,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,364,832,486 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,364,832,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,194,312,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,194,312,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $552,849 |
Investment advisory and management fees | 2019-12-31 | $552,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $941,848,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $941,848,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $805,971,952 |
Interest on participant loans | 2019-12-31 | $835,972 |
Interest on participant loans | 2019-12-31 | $835,972 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,747,749 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,747,749 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $345,384,658 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $345,384,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $155,525,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $155,525,871 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,883,095 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,883,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $27,065,127 |
Contributions received in cash from employer | 2019-12-31 | $27,065,127 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,029,354 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,029,354 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,546,146 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,546,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,991,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,991,033 |
Contract administrator fees | 2019-12-31 | $333,957 |
Contract administrator fees | 2019-12-31 | $333,957 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS |
Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : AMWAY RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $11,538,291 |
Total of all expenses incurred | 2018-12-31 | $94,981,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,027,636 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $74,768 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,228,418 |
Value of total assets at end of year | 2018-12-31 | $1,194,312,657 |
Value of total assets at beginning of year | 2018-12-31 | $1,277,756,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $879,523 |
Total interest from all sources | 2018-12-31 | $799,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,045,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $62,045,406 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $33,792,839 |
Participant contributions at end of year | 2018-12-31 | $13,397,248 |
Participant contributions at beginning of year | 2018-12-31 | $13,891,037 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,009,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,974,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,671,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,265 |
Other income not declared elsewhere | 2018-12-31 | $1,199,946 |
Administrative expenses (other) incurred | 2018-12-31 | $213,799 |
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 | $-83,443,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,194,312,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,277,756,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $208,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $805,971,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,138,252,141 |
Interest on participant loans | 2018-12-31 | $799,978 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $345,384,658 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $94,092,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-130,552,724 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,817,267 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $36,763,792 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,546,146 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,533,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,027,636 |
Contract administrator fees | 2018-12-31 | $457,002 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-12-31 | 382184825 |
2017 : AMWAY RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $238,276,724 |
Total of all expenses incurred | 2017-12-31 | $96,507,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,752,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,542 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $72,441,392 |
Value of total assets at end of year | 2017-12-31 | $1,277,756,293 |
Value of total assets at beginning of year | 2017-12-31 | $1,135,986,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $739,607 |
Total interest from all sources | 2017-12-31 | $757,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,756,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,756,803 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $33,087,609 |
Participant contributions at end of year | 2017-12-31 | $13,891,037 |
Participant contributions at beginning of year | 2017-12-31 | $14,206,424 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,974,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,052,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $661,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,265 |
Other income not declared elsewhere | 2017-12-31 | $1,151,282 |
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 | $141,769,575 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,277,756,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,135,986,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $334,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,138,252,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $998,877,096 |
Interest on participant loans | 2017-12-31 | $757,994 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $94,092,174 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $100,347,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $104,582,345 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,586,908 |
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 | $38,692,010 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,533,839 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,503,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,752,000 |
Contract administrator fees | 2017-12-31 | $404,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2017-12-31 | 382184825 |
2016 : AMWAY RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $140,160,159 |
Total of all expenses incurred | 2016-12-31 | $82,357,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,548,555 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $63,205,713 |
Value of total assets at end of year | 2016-12-31 | $1,135,986,718 |
Value of total assets at beginning of year | 2016-12-31 | $1,078,184,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $791,910 |
Total interest from all sources | 2016-12-31 | $774,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,597,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $37,597,626 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,475,549 |
Participant contributions at end of year | 2016-12-31 | $14,206,424 |
Participant contributions at beginning of year | 2016-12-31 | $14,499,971 |
Participant contributions at beginning of year | 2016-12-31 | $826,747 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,052,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,047,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,062,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $541,802 |
Other income not declared elsewhere | 2016-12-31 | $918,898 |
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 | $57,802,440 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,135,986,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,078,184,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $355,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $998,877,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $935,355,419 |
Interest on participant loans | 2016-12-31 | $770,394 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $100,347,197 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,278,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,186,867 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,476,880 |
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 | $29,667,204 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,503,333 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,634,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,548,555 |
Contract administrator fees | 2016-12-31 | $436,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2016-12-31 | 382184825 |
2015 : AMWAY RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $54,381,662 |
Total of all expenses incurred | 2015-12-31 | $92,687,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,945,472 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $108,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $67,025,868 |
Value of total assets at end of year | 2015-12-31 | $1,078,184,278 |
Value of total assets at beginning of year | 2015-12-31 | $1,116,489,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $632,951 |
Total interest from all sources | 2015-12-31 | $758,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,958,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,958,734 |
Administrative expenses professional fees incurred | 2015-12-31 | $52,920 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $32,118,180 |
Participant contributions at end of year | 2015-12-31 | $14,499,971 |
Participant contributions at beginning of year | 2015-12-31 | $15,467,130 |
Participant contributions at end of year | 2015-12-31 | $826,747 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,047,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,745,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,345,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $541,802 |
Other income not declared elsewhere | 2015-12-31 | $622,352 |
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 | $-38,305,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,078,184,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,116,489,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $374,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $935,355,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $984,044,275 |
Interest on participant loans | 2015-12-31 | $755,412 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,278,368 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $96,558,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,024,199 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,718 |
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 | $33,561,723 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,634,258 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,673,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,945,472 |
Contract administrator fees | 2015-12-31 | $205,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2015-12-31 | 382184825 |
2014 : AMWAY RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $125,703,426 |
Total of all expenses incurred | 2014-12-31 | $101,943,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $101,432,583 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $40,749 |
Value of total corrective distributions | 2014-12-31 | $8,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $61,158,686 |
Value of total assets at end of year | 2014-12-31 | $1,116,489,813 |
Value of total assets at beginning of year | 2014-12-31 | $1,092,729,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $461,833 |
Total interest from all sources | 2014-12-31 | $855,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,578,801 |
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 | $58,578,801 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $32,326,515 |
Participant contributions at end of year | 2014-12-31 | $15,467,130 |
Participant contributions at beginning of year | 2014-12-31 | $16,150,605 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,745,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,793,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,707,092 |
Other income not declared elsewhere | 2014-12-31 | $586,353 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $23,760,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,116,489,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,092,729,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $378,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $984,044,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $962,746,846 |
Interest on participant loans | 2014-12-31 | $852,946 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $96,558,457 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $85,810,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,692,642 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,831,214 |
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 | $27,125,079 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,673,973 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,228,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $101,432,583 |
Contract administrator fees | 2014-12-31 | $52,857 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2014-12-31 | 382184825 |
2013 : AMWAY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $223,935,791 |
Total of all expenses incurred | 2013-12-31 | $69,609,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,934,748 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $66,237,408 |
Value of total assets at end of year | 2013-12-31 | $1,092,729,631 |
Value of total assets at beginning of year | 2013-12-31 | $938,403,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $659,970 |
Total interest from all sources | 2013-12-31 | $835,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,939,829 |
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 | $26,939,829 |
Administrative expenses professional fees incurred | 2013-12-31 | $150,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $30,672,938 |
Participant contributions at end of year | 2013-12-31 | $16,150,605 |
Participant contributions at beginning of year | 2013-12-31 | $15,177,626 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,793,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,875,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,362,066 |
Other income not declared elsewhere | 2013-12-31 | $656,706 |
Administrative expenses (other) incurred | 2013-12-31 | $60,300 |
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 | $154,326,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,092,729,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $938,403,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $94,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $962,746,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $809,434,971 |
Interest on participant loans | 2013-12-31 | $832,338 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $85,810,721 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $91,212,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $129,495,967 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-229,251 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,202,404 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,228,094 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,703,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,934,748 |
Contract administrator fees | 2013-12-31 | $354,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2013-12-31 | 382184825 |
2012 : AMWAY RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $156,683,558 |
Total of all expenses incurred | 2012-12-31 | $61,894,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,766,474 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $84,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,031,979 |
Value of total assets at end of year | 2012-12-31 | $938,403,370 |
Value of total assets at beginning of year | 2012-12-31 | $843,614,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,168 |
Total interest from all sources | 2012-12-31 | $818,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,981,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,981,961 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $29,434,429 |
Participant contributions at end of year | 2012-12-31 | $15,177,626 |
Participant contributions at beginning of year | 2012-12-31 | $14,624,579 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,875,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,839,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,685,147 |
Other income not declared elsewhere | 2012-12-31 | $127,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $94,788,817 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $938,403,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $843,614,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $44,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $809,434,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $703,406,616 |
Interest on participant loans | 2012-12-31 | $814,221 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $91,212,344 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $96,013,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,288,301 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,435,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $29,912,403 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,703,161 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,729,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,766,474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2012-12-31 | 382184825 |
2011 : AMWAY RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $56,414,415 |
Total of all expenses incurred | 2011-12-31 | $68,909,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,458,911 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $43,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,650,615 |
Value of total assets at end of year | 2011-12-31 | $843,614,553 |
Value of total assets at beginning of year | 2011-12-31 | $856,109,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $406,156 |
Total interest from all sources | 2011-12-31 | $878,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,299,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,299,913 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $27,646,646 |
Participant contributions at end of year | 2011-12-31 | $14,624,579 |
Participant contributions at beginning of year | 2011-12-31 | $15,019,454 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,839,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,981,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,930,478 |
Other income not declared elsewhere | 2011-12-31 | $-141,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-12,494,585 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $843,614,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $856,109,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $83,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $703,406,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $717,859,628 |
Interest on participant loans | 2011-12-31 | $878,918 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $96,013,965 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $94,459,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,169,693 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $896,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $35,073,491 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,729,629 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,788,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,458,911 |
Contract administrator fees | 2011-12-31 | $322,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2011-12-31 | 382184825 |
2010 : AMWAY RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $162,171,928 |
Total of all expenses incurred | 2010-12-31 | $1,584,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,245,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $61,129,504 |
Value of total assets at end of year | 2010-12-31 | $856,109,138 |
Value of total assets at beginning of year | 2010-12-31 | $745,522,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $339,668 |
Total interest from all sources | 2010-12-31 | $981,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,194,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,194,170 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $25,765,698 |
Participant contributions at end of year | 2010-12-31 | $15,019,454 |
Participant contributions at beginning of year | 2010-12-31 | $14,369,764 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $128,259 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,981,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,961,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,923,054 |
Other income not declared elsewhere | 2010-12-31 | $46,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $160,587,018 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $856,109,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $745,522,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $284,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $717,859,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $616,202,068 |
Interest on participant loans | 2010-12-31 | $981,216 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $94,459,510 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $89,107,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $82,759,379 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,061,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,440,752 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,788,980 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,752,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,245,242 |
Contract administrator fees | 2010-12-31 | $55,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2010-12-31 | 382184825 |