HELLMAN & FRIEDMAN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN
401k plan membership statisitcs for HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN
Measure | Date | Value |
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2022 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,469,074 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,975,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,944,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,282,523 |
Value of total assets at end of year | 2022-12-31 | $66,737,432 |
Value of total assets at beginning of year | 2022-12-31 | $77,182,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,914 |
Total interest from all sources | 2022-12-31 | $5,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $957,842 |
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 | $957,842 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $2,155,632 |
Participant contributions at end of year | 2022-12-31 | $163,459 |
Participant contributions at beginning of year | 2022-12-31 | $191,523 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,760,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,599,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,112 |
Other income not declared elsewhere | 2022-12-31 | $-4,443,648 |
Administrative expenses (other) incurred | 2022-12-31 | $17,257 |
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 | $-10,444,841 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,737,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,182,273 |
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 | $13,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,614,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,606,567 |
Interest on participant loans | 2022-12-31 | $5,564 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,224,706 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,290,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,293,816 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,973,779 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,973,779 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,494,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,944,853 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,794,176 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,451,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,421,568 |
Value of total corrective distributions | 2021-12-31 | $2,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,821,758 |
Value of total assets at end of year | 2021-12-31 | $77,182,273 |
Value of total assets at beginning of year | 2021-12-31 | $65,839,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,082 |
Total interest from all sources | 2021-12-31 | $7,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,654,642 |
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 | $2,654,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,939,144 |
Participant contributions at end of year | 2021-12-31 | $191,523 |
Participant contributions at beginning of year | 2021-12-31 | $200,201 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,599,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,168,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $388,461 |
Other income not declared elsewhere | 2021-12-31 | $1,920,586 |
Administrative expenses (other) incurred | 2021-12-31 | $15,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,342,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,182,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,839,832 |
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 | $12,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,606,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,242,701 |
Interest on participant loans | 2021-12-31 | $7,443 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,290,093 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,739,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,385,213 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,494,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,494,153 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,488,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,421,568 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,793,683 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,869,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,840,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,532,973 |
Value of total assets at end of year | 2020-12-31 | $65,839,832 |
Value of total assets at beginning of year | 2020-12-31 | $59,915,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,419 |
Total interest from all sources | 2020-12-31 | $6,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $722,523 |
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 | $722,523 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,660,321 |
Participant contributions at end of year | 2020-12-31 | $200,201 |
Participant contributions at beginning of year | 2020-12-31 | $171,499 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,168,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,576,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $382,915 |
Other income not declared elsewhere | 2020-12-31 | $2,023,600 |
Administrative expenses (other) incurred | 2020-12-31 | $16,053 |
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 | $5,924,060 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,839,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,915,772 |
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 | $13,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,242,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,604,932 |
Interest on participant loans | 2020-12-31 | $6,962 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,739,988 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,374,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,411,501 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,489,737 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,488,049 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,188,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,840,204 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,755,207 |
Total income from all sources (including contributions) | 2019-12-31 | $14,755,207 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,373,548 |
Total of all expenses incurred | 2019-12-31 | $3,373,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,343,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,343,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,933,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,933,287 |
Value of total assets at end of year | 2019-12-31 | $59,915,772 |
Value of total assets at end of year | 2019-12-31 | $59,915,772 |
Value of total assets at beginning of year | 2019-12-31 | $48,534,113 |
Value of total assets at beginning of year | 2019-12-31 | $48,534,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,265 |
Total interest from all sources | 2019-12-31 | $4,966 |
Total interest from all sources | 2019-12-31 | $4,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $679,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $679,974 |
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 | $679,974 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $679,974 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,565,931 |
Contributions received from participants | 2019-12-31 | $1,565,931 |
Participant contributions at end of year | 2019-12-31 | $171,499 |
Participant contributions at end of year | 2019-12-31 | $171,499 |
Participant contributions at beginning of year | 2019-12-31 | $101,096 |
Participant contributions at beginning of year | 2019-12-31 | $101,096 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $370,177 |
Participant contributions at beginning of year | 2019-12-31 | $370,177 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,576,251 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,576,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,444,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,444,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,359 |
Other income not declared elsewhere | 2019-12-31 | $4,170,985 |
Other income not declared elsewhere | 2019-12-31 | $4,170,985 |
Administrative expenses (other) incurred | 2019-12-31 | $17,184 |
Administrative expenses (other) incurred | 2019-12-31 | $17,184 |
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 | $11,381,659 |
Value of net income/loss | 2019-12-31 | $11,381,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,915,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,915,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,534,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,534,113 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,575 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,575 |
Investment advisory and management fees | 2019-12-31 | $13,081 |
Investment advisory and management fees | 2019-12-31 | $13,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,604,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,604,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,989,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,989,843 |
Interest on participant loans | 2019-12-31 | $4,966 |
Interest on participant loans | 2019-12-31 | $4,966 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,374,996 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,374,996 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,327,823 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,327,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,866,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,866,203 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,792 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,792 |
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 | $2,187,997 |
Contributions received in cash from employer | 2019-12-31 | $2,187,997 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,188,094 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,188,094 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,299,458 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,299,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,343,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,343,283 |
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 |
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 | MOSS ADAMS |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $539,877 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,477,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,429,702 |
Value of total corrective distributions | 2018-12-31 | $21,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,789,308 |
Value of total assets at end of year | 2018-12-31 | $48,534,113 |
Value of total assets at beginning of year | 2018-12-31 | $51,471,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,839 |
Total interest from all sources | 2018-12-31 | $5,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $637,569 |
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 | $637,569 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,433,221 |
Participant contributions at end of year | 2018-12-31 | $101,096 |
Participant contributions at beginning of year | 2018-12-31 | $160,481 |
Participant contributions at end of year | 2018-12-31 | $370,177 |
Participant contributions at beginning of year | 2018-12-31 | $190,379 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,444,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,898,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,629 |
Other income not declared elsewhere | 2018-12-31 | $-1,652,786 |
Administrative expenses (other) incurred | 2018-12-31 | $15,816 |
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 | $-2,937,328 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,534,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,471,441 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,575 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,994 |
Investment advisory and management fees | 2018-12-31 | $10,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,989,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,673,253 |
Interest on participant loans | 2018-12-31 | $5,309 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,327,823 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,214,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,252,442 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,919 |
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 | $2,299,458 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,299,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,330,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,429,702 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,465,165 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,427,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,408,219 |
Value of total corrective distributions | 2017-12-31 | $114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,906,390 |
Value of total assets at end of year | 2017-12-31 | $51,471,441 |
Value of total assets at beginning of year | 2017-12-31 | $56,434,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,575 |
Total interest from all sources | 2017-12-31 | $4,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $551,016 |
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 | $551,016 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,404,621 |
Participant contributions at end of year | 2017-12-31 | $160,481 |
Participant contributions at beginning of year | 2017-12-31 | $138,623 |
Participant contributions at end of year | 2017-12-31 | $190,379 |
Participant contributions at beginning of year | 2017-12-31 | $519,422 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,898,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,265,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,171,537 |
Other income not declared elsewhere | 2017-12-31 | $4,822,987 |
Administrative expenses (other) incurred | 2017-12-31 | $14,525 |
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 | $-4,962,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,471,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,434,184 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,994 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $260,349 |
Investment advisory and management fees | 2017-12-31 | $5,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,673,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,274,876 |
Interest on participant loans | 2017-12-31 | $4,607 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,214,452 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $787,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,150,654 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,511 |
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 | $2,330,232 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,330,232 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,187,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,408,219 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,535,606 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,391,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,372,359 |
Value of total corrective distributions | 2016-12-31 | $4,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,396,542 |
Value of total assets at end of year | 2016-12-31 | $56,434,184 |
Value of total assets at beginning of year | 2016-12-31 | $57,290,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,612 |
Total interest from all sources | 2016-12-31 | $4,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $460,330 |
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 | $460,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,194,379 |
Participant contributions at end of year | 2016-12-31 | $138,623 |
Participant contributions at beginning of year | 2016-12-31 | $134,533 |
Participant contributions at end of year | 2016-12-31 | $519,422 |
Participant contributions at beginning of year | 2016-12-31 | $544,040 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,265,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $35,077,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,718 |
Other income not declared elsewhere | 2016-12-31 | $2,877,757 |
Administrative expenses (other) incurred | 2016-12-31 | $13,900 |
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 | $-856,113 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,434,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,290,297 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $260,349 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $256,763 |
Investment advisory and management fees | 2016-12-31 | $712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,274,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,613,428 |
Interest on participant loans | 2016-12-31 | $4,945 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $787,269 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $368,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $99,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $99,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,778,374 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,652 |
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 | $2,189,445 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,187,688 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,196,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,372,359 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,550 |
Total income from all sources (including contributions) | 2015-12-31 | $2,967,494 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,457,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,442,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,607,108 |
Value of total assets at end of year | 2015-12-31 | $57,290,297 |
Value of total assets at beginning of year | 2015-12-31 | $56,783,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,860 |
Total interest from all sources | 2015-12-31 | $4,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $554,385 |
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 | $554,385 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,334,743 |
Participant contributions at end of year | 2015-12-31 | $134,533 |
Participant contributions at beginning of year | 2015-12-31 | $114,854 |
Participant contributions at end of year | 2015-12-31 | $544,040 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $35,077,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $35,458,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,550 |
Other income not declared elsewhere | 2015-12-31 | $-443,046 |
Administrative expenses (other) incurred | 2015-12-31 | $12,093 |
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 | $509,683 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,290,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,780,614 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $256,763 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $269,805 |
Investment advisory and management fees | 2015-12-31 | $2,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,613,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,977,626 |
Interest on participant loans | 2015-12-31 | $4,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $368,109 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $387,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $99,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $444,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $444,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-754,692 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-648 |
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 | $2,196,115 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,196,115 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,130,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,442,951 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,971 |
Total income from all sources (including contributions) | 2014-12-31 | $7,013,954 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,002,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,984,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,397,172 |
Value of total assets at end of year | 2014-12-31 | $56,783,164 |
Value of total assets at beginning of year | 2014-12-31 | $51,771,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,474 |
Total interest from all sources | 2014-12-31 | $3,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $358,932 |
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 | $358,932 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,136,134 |
Participant contributions at end of year | 2014-12-31 | $114,854 |
Participant contributions at beginning of year | 2014-12-31 | $112,916 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $35,458,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,871,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $327,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,884,745 |
Administrative expenses (other) incurred | 2014-12-31 | $13,962 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,971 |
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 | $5,011,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,780,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,768,716 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $269,805 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $228,248 |
Investment advisory and management fees | 2014-12-31 | $3,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,977,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,696,511 |
Interest on participant loans | 2014-12-31 | $3,923 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $387,203 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $442,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $444,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $268,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $268,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,347,919 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,933,871 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,130,912 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,150,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,984,582 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $534,667 |
Total income from all sources (including contributions) | 2013-12-31 | $12,613,184 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,971,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,917,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,157,898 |
Value of total assets at end of year | 2013-12-31 | $51,771,687 |
Value of total assets at beginning of year | 2013-12-31 | $42,662,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,271 |
Total interest from all sources | 2013-12-31 | $14,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $278,596 |
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 | $278,596 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $920,363 |
Participant contributions at end of year | 2013-12-31 | $112,916 |
Participant contributions at beginning of year | 2013-12-31 | $108,992 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $509,914 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,871,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,664,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $130,796 |
Other income not declared elsewhere | 2013-12-31 | $5,831,809 |
Administrative expenses (other) incurred | 2013-12-31 | $19,159 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,971 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,412 |
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 | $9,641,338 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,768,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,127,378 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $228,248 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $204,440 |
Investment advisory and management fees | 2013-12-31 | $35,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,696,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,023,548 |
Interest on participant loans | 2013-12-31 | $3,892 |
Interest earned on other investments | 2013-12-31 | $10,721 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $442,803 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $364,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $268,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,022,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,022,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,335,362 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,150,391 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,150,801 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,764,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,917,575 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $400,459 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,183,196 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,183,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $534,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,043,984 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,393,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,368,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,884,754 |
Value of total assets at end of year | 2012-12-31 | $42,662,045 |
Value of total assets at beginning of year | 2012-12-31 | $36,476,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,568 |
Total interest from all sources | 2012-12-31 | $28,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $635,716 |
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 | $635,716 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,140,660 |
Participant contributions at end of year | 2012-12-31 | $108,992 |
Participant contributions at beginning of year | 2012-12-31 | $127,198 |
Participant contributions at end of year | 2012-12-31 | $509,914 |
Participant contributions at beginning of year | 2012-12-31 | $242,670 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,664,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,231,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $130,796 |
Other income not declared elsewhere | 2012-12-31 | $228,825 |
Administrative expenses (other) incurred | 2012-12-31 | $14,748 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,412 |
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 | $5,650,880 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,127,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,476,498 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $204,440 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $205,113 |
Investment advisory and management fees | 2012-12-31 | $9,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,023,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,466,986 |
Interest on participant loans | 2012-12-31 | $4,315 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $364,155 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $239,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,022,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $145,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $145,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,082,084 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $730 |
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 | Yes |
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 | $1,712,920 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,764,604 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,817,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,368,536 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $400,459 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $2,921,467 |
Expenses. Total of all expenses incurred | 2011-12-31 | $502,654 |
Benefits paid (including direct rollovers) | 2011-12-31 | $492,085 |
Total plan assets at end of year | 2011-12-31 | $36,476,498 |
Total plan assets at beginning of year | 2011-12-31 | $34,057,685 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $975,806 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $166,749 |
Other income received | 2011-12-31 | $-38,454 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $2,418,813 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $36,476,498 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,057,685 |
Assets. Value of participant loans | 2011-12-31 | $127,198 |
Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $205,113 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $1,817,366 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $10,569 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : HELLMAN & FRIEDMAN PROFIT SHARING AND 401 (K) SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $5,798,176 |
Expenses. Total of all expenses incurred | 2010-12-31 | $2,144,890 |
Benefits paid (including direct rollovers) | 2010-12-31 | $2,144,402 |
Total plan assets at end of year | 2010-12-31 | $34,057,685 |
Total plan assets at beginning of year | 2010-12-31 | $30,404,399 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $1,064,333 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $116,799 |
Other income received | 2010-12-31 | $3,007,610 |
Net income (gross income less expenses) | 2010-12-31 | $3,653,286 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $34,057,685 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,404,399 |
Assets. Value of participant loans | 2010-12-31 | $216,102 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $1,609,434 |
Value of corrective distributions | 2010-12-31 | $188 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $300 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |