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MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 401k Plan overview

Plan NameMODINE MANUFACTURING COMPANY FROZEN PENSION PLAN
Plan identification number 003

MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

MODINE MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MODINE MANUFACTURING COMPANY
Employer identification number (EIN):390482000
NAIC Classification:336300

Additional information about MODINE MANUFACTURING COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1983-09-05
Company Identification Number: 0011482006
Legal Registered Office Address: 1500 DE KOVEN AVE

RACINE
United States of America (USA)
53403

More information about MODINE MANUFACTURING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032019-01-01
0032019-01-01
0032018-01-01
0032018-01-01
0032018-01-01
0032017-01-01PATRICIA MONTEMURRO PATRICIA MONTEMURRO2018-10-09

Plan Statistics for MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN

401k plan membership statisitcs for MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN

Measure Date Value
2022: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31193,429,875
Acturial value of plan assets2022-12-31178,776,425
Funding target for retired participants and beneficiaries receiving payment2022-12-31122,637,465
Number of terminated vested participants2022-12-311,411
Fundng target for terminated vested participants2022-12-3128,976,373
Active participant vested funding target2022-12-3125,628,450
Number of active participants2022-12-31977
Total funding liabilities for active participants2022-12-3126,048,139
Total participant count2022-12-315,114
Total funding target for all participants2022-12-31177,661,977
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3112,084,490
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-313,240,419
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-318,844,071
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3110,205,174
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,340,000
Net shortfall amortization installment of oustanding balance2022-12-319,090,726
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-313,615,609
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-313,615,609
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-015,114
Total number of active participants reported on line 7a of the Form 55002022-01-01876
Number of retired or separated participants receiving benefits2022-01-012,313
Number of other retired or separated participants entitled to future benefits2022-01-011,365
Total of all active and inactive participants2022-01-014,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01458
Total participants2022-01-015,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31181,989,995
Acturial value of plan assets2021-12-31167,511,915
Funding target for retired participants and beneficiaries receiving payment2021-12-31123,229,062
Number of terminated vested participants2021-12-311,402
Fundng target for terminated vested participants2021-12-3128,113,759
Active participant vested funding target2021-12-3127,930,756
Number of active participants2021-12-311,113
Total funding liabilities for active participants2021-12-3128,790,664
Total participant count2021-12-315,245
Total funding target for all participants2021-12-31180,133,485
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3114,333,060
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-315,751,592
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-318,581,468
Present value of excess contributions2021-12-312,006,888
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-312,290,461
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-312,290,461
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3112,084,490
Total employer contributions2021-12-311,340,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-311,310,405
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,950,000
Net shortfall amortization installment of oustanding balance2021-12-3124,706,060
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-314,550,824
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-313,241,000
Additional cash requirement2021-12-311,309,824
Contributions allocatedtoward minimum required contributions for current year2021-12-311,310,405
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-015,245
Total number of active participants reported on line 7a of the Form 55002021-01-01977
Number of retired or separated participants receiving benefits2021-01-012,328
Number of other retired or separated participants entitled to future benefits2021-01-011,359
Total of all active and inactive participants2021-01-014,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01450
Total participants2021-01-015,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31176,377,027
Acturial value of plan assets2020-12-31169,271,483
Funding target for retired participants and beneficiaries receiving payment2020-12-31123,740,364
Number of terminated vested participants2020-12-311,384
Fundng target for terminated vested participants2020-12-3127,902,848
Active participant vested funding target2020-12-3131,455,388
Number of active participants2020-12-311,256
Total funding liabilities for active participants2020-12-3132,532,450
Total participant count2020-12-315,372
Total funding target for all participants2020-12-31184,175,662
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3113,585,839
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3114,333,060
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-3114,333,060
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3114,333,060
Total employer contributions2020-12-312,155,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,006,888
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,850,000
Net shortfall amortization installment of oustanding balance2020-12-3129,237,239
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-315,751,592
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-315,751,592
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,006,888
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-015,372
Total number of active participants reported on line 7a of the Form 55002020-01-011,113
Number of retired or separated participants receiving benefits2020-01-012,342
Number of other retired or separated participants entitled to future benefits2020-01-011,363
Total of all active and inactive participants2020-01-014,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01427
Total participants2020-01-015,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31144,227,386
Acturial value of plan assets2019-12-31153,080,081
Funding target for retired participants and beneficiaries receiving payment2019-12-31126,742,055
Number of terminated vested participants2019-12-311,429
Fundng target for terminated vested participants2019-12-3130,175,390
Active participant vested funding target2019-12-3133,380,780
Number of active participants2019-12-311,344
Total funding liabilities for active participants2019-12-3134,338,786
Total participant count2019-12-315,475
Total funding target for all participants2019-12-31191,256,231
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31365,853
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-31365,853
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-312,437,344
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-312,575,298
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3112,200,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3111,282,135
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,500,000
Net shortfall amortization installment of oustanding balance2019-12-3138,176,150
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3111,262,968
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3111,262,968
Contributions allocatedtoward minimum required contributions for current year2019-12-3111,282,135
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-015,475
Total number of active participants reported on line 7a of the Form 55002019-01-011,256
Number of retired or separated participants receiving benefits2019-01-012,369
Number of other retired or separated participants entitled to future benefits2019-01-011,353
Total of all active and inactive participants2019-01-014,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01394
Total participants2019-01-015,372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31168,944,456
Acturial value of plan assets2018-12-31161,247,760
Funding target for retired participants and beneficiaries receiving payment2018-12-31129,423,562
Number of terminated vested participants2018-12-311,456
Fundng target for terminated vested participants2018-12-3124,206,377
Active participant vested funding target2018-12-3135,286,087
Number of active participants2018-12-311,421
Total funding liabilities for active participants2018-12-3136,323,496
Total participant count2018-12-315,593
Total funding target for all participants2018-12-31189,953,435
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31365,710
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3148,377
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31317,333
Present value of excess contributions2018-12-3149,833
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3157,317
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31365,853
Total employer contributions2018-12-315,635,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-315,353,373
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31350,000
Net shortfall amortization installment of oustanding balance2018-12-3129,071,528
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-313,361,713
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-31365,853
Additional cash requirement2018-12-312,995,860
Contributions allocatedtoward minimum required contributions for current year2018-12-315,353,373
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-015,593
Total number of active participants reported on line 7a of the Form 55002018-01-011,344
Number of retired or separated participants receiving benefits2018-01-012,389
Number of other retired or separated participants entitled to future benefits2018-01-011,374
Total of all active and inactive participants2018-01-015,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01368
Total participants2018-01-015,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-316,200,539
Acturial value of plan assets2017-12-316,343,175
Funding target for retired participants and beneficiaries receiving payment2017-12-312,719,288
Number of terminated vested participants2017-12-3167
Fundng target for terminated vested participants2017-12-31501,842
Active participant vested funding target2017-12-313,503,725
Number of active participants2017-12-31505
Total funding liabilities for active participants2017-12-313,503,725
Total participant count2017-12-31848
Total funding target for all participants2017-12-316,724,855
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31307,789
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-3128,851
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31278,938
Present value of excess contributions2017-12-3160,276
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3164,513
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3164,513
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31365,710
Total employer contributions2017-12-3155,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3149,833
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3114,393
Net shortfall amortization installment of oustanding balance2017-12-31747,390
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3148,377
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3148,377
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3149,833
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01848
Total number of active participants reported on line 7a of the Form 55002017-01-01478
Number of retired or separated participants receiving benefits2017-01-01254
Number of other retired or separated participants entitled to future benefits2017-01-0184
Total of all active and inactive participants2017-01-01816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0130
Total participants2017-01-01846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN

Measure Date Value
2022 : MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$556,257
Total unrealized appreciation/depreciation of assets2022-12-31$556,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,093,753
Total income from all sources (including contributions)2022-12-31$-28,961,181
Total loss/gain on sale of assets2022-12-31$-2,661,639
Total of all expenses incurred2022-12-31$17,568,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,820,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$147,824,241
Value of total assets at beginning of year2022-12-31$196,408,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,748,522
Total interest from all sources2022-12-31$1,026,681
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$891,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$891,686
Administrative expenses professional fees incurred2022-12-31$94,030
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$120,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,032,929
Other income not declared elsewhere2022-12-31$4,035
Administrative expenses (other) incurred2022-12-31$2,535,992
Liabilities. Value of operating payables at end of year2022-12-31$39,875
Liabilities. Value of operating payables at beginning of year2022-12-31$60,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-46,529,949
Value of net assets at end of year (total assets less liabilities)2022-12-31$147,784,366
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$194,314,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$13,271,770
Assets. partnership/joint venture interests at beginning of year2022-12-31$21,093,648
Investment advisory and management fees2022-12-31$118,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$33,778,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,974,695
Interest earned on other investments2022-12-31$591,277
Income. Interest from US Government securities2022-12-31$202,779
Income. Interest from corporate debt instruments2022-12-31$232,625
Value of interest in common/collective trusts at end of year2022-12-31$76,588,144
Value of interest in common/collective trusts at beginning of year2022-12-31$101,204,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,250,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,662,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,662,211
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$16,052,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,247,098
Net investment gain or loss from common/collective trusts2022-12-31$-19,531,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$78
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,820,246
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$21,933,921
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$11,299,581
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$77,836,981
Aggregate carrying amount (costs) on sale of assets2022-12-31$80,498,620
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,678,565
Total unrealized appreciation/depreciation of assets2021-12-31$2,678,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,093,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,577,011
Total income from all sources (including contributions)2021-12-31$29,439,778
Total loss/gain on sale of assets2021-12-31$-240,958
Total of all expenses incurred2021-12-31$17,097,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,744,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,340,000
Value of total assets at end of year2021-12-31$196,408,068
Value of total assets at beginning of year2021-12-31$184,548,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,352,550
Total interest from all sources2021-12-31$1,129,374
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$909,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$908,868
Administrative expenses professional fees incurred2021-12-31$120,659
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$120,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$101,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,032,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,520,468
Other income not declared elsewhere2021-12-31$1,225
Administrative expenses (other) incurred2021-12-31$2,119,766
Liabilities. Value of operating payables at end of year2021-12-31$60,824
Liabilities. Value of operating payables at beginning of year2021-12-31$56,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,342,609
Value of net assets at end of year (total assets less liabilities)2021-12-31$194,314,315
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$181,971,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$21,093,648
Assets. partnership/joint venture interests at beginning of year2021-12-31$24,927,030
Investment advisory and management fees2021-12-31$112,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,974,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,206,366
Interest earned on other investments2021-12-31$467,957
Income. Interest from US Government securities2021-12-31$325,012
Income. Interest from corporate debt instruments2021-12-31$336,405
Value of interest in common/collective trusts at end of year2021-12-31$101,204,705
Value of interest in common/collective trusts at beginning of year2021-12-31$85,910,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,662,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,955,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,955,932
Asset value of US Government securities at end of year2021-12-31$16,052,838
Asset value of US Government securities at beginning of year2021-12-31$13,197,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,374,358
Net investment gain or loss from common/collective trusts2021-12-31$21,247,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,340,000
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$12,530,000
Income. Dividends from common stock2021-12-31$960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,744,619
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$11,299,581
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$8,720,063
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$86,766,414
Aggregate carrying amount (costs) on sale of assets2021-12-31$87,007,372
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$586,973
Total unrealized appreciation/depreciation of assets2020-12-31$586,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,577,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$623,801
Total income from all sources (including contributions)2020-12-31$34,275,291
Total loss/gain on sale of assets2020-12-31$726,969
Total of all expenses incurred2020-12-31$19,131,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,840,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,530,000
Value of total assets at end of year2020-12-31$184,548,717
Value of total assets at beginning of year2020-12-31$167,451,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,291,027
Total interest from all sources2020-12-31$1,450,729
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$411,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$411,025
Administrative expenses professional fees incurred2020-12-31$82,047
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$101,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$138,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,520,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$559,178
Other income not declared elsewhere2020-12-31$3,160
Administrative expenses (other) incurred2020-12-31$3,079,218
Liabilities. Value of operating payables at end of year2020-12-31$56,543
Liabilities. Value of operating payables at beginning of year2020-12-31$64,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,144,001
Value of net assets at end of year (total assets less liabilities)2020-12-31$181,971,706
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$166,827,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$24,927,030
Assets. partnership/joint venture interests at beginning of year2020-12-31$27,237,202
Investment advisory and management fees2020-12-31$129,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,206,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,010,079
Interest earned on other investments2020-12-31$761,854
Income. Interest from US Government securities2020-12-31$342,836
Income. Interest from corporate debt instruments2020-12-31$346,039
Value of interest in common/collective trusts at end of year2020-12-31$85,910,504
Value of interest in common/collective trusts at beginning of year2020-12-31$79,570,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,955,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,731,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,731,328
Asset value of US Government securities at end of year2020-12-31$13,197,648
Asset value of US Government securities at beginning of year2020-12-31$13,721,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,008,618
Net investment gain or loss from common/collective trusts2020-12-31$14,557,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,530,000
Employer contributions (assets) at end of year2020-12-31$12,530,000
Employer contributions (assets) at beginning of year2020-12-31$9,650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,840,263
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$8,720,063
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$10,392,843
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$67,351,160
Aggregate carrying amount (costs) on sale of assets2020-12-31$66,624,191
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,479,035
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,479,035
Total unrealized appreciation/depreciation of assets2019-12-31$1,479,035
Total unrealized appreciation/depreciation of assets2019-12-31$1,479,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$623,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$87,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$87,914
Total income from all sources (including contributions)2019-12-31$40,934,032
Total income from all sources (including contributions)2019-12-31$40,934,032
Total loss/gain on sale of assets2019-12-31$511,469
Total loss/gain on sale of assets2019-12-31$511,469
Total of all expenses incurred2019-12-31$18,281,550
Total of all expenses incurred2019-12-31$18,281,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,402,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,402,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,200,000
Value of total assets at end of year2019-12-31$167,451,506
Value of total assets at end of year2019-12-31$167,451,506
Value of total assets at beginning of year2019-12-31$144,263,137
Value of total assets at beginning of year2019-12-31$144,263,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,879,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,879,162
Total interest from all sources2019-12-31$1,388,271
Total interest from all sources2019-12-31$1,388,271
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$715,810
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$715,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$715,810
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$715,810
Administrative expenses professional fees incurred2019-12-31$369,187
Administrative expenses professional fees incurred2019-12-31$369,187
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$138,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$138,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,635,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,635,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$559,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$559,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$11,901
Other income not declared elsewhere2019-12-31$11,901
Administrative expenses (other) incurred2019-12-31$3,399,975
Administrative expenses (other) incurred2019-12-31$3,399,975
Liabilities. Value of operating payables at end of year2019-12-31$64,623
Liabilities. Value of operating payables at end of year2019-12-31$64,623
Liabilities. Value of operating payables at beginning of year2019-12-31$87,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$22,652,482
Value of net income/loss2019-12-31$22,652,482
Value of net assets at end of year (total assets less liabilities)2019-12-31$166,827,705
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$144,175,223
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$144,175,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$27,237,202
Assets. partnership/joint venture interests at end of year2019-12-31$27,237,202
Assets. partnership/joint venture interests at beginning of year2019-12-31$26,000,000
Assets. partnership/joint venture interests at beginning of year2019-12-31$26,000,000
Investment advisory and management fees2019-12-31$110,000
Investment advisory and management fees2019-12-31$110,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,010,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,010,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,333,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,333,704
Interest earned on other investments2019-12-31$568,217
Income. Interest from US Government securities2019-12-31$423,450
Income. Interest from US Government securities2019-12-31$423,450
Income. Interest from corporate debt instruments2019-12-31$396,604
Income. Interest from corporate debt instruments2019-12-31$396,604
Value of interest in common/collective trusts at end of year2019-12-31$79,570,320
Value of interest in common/collective trusts at end of year2019-12-31$79,570,320
Value of interest in common/collective trusts at beginning of year2019-12-31$61,000,000
Value of interest in common/collective trusts at beginning of year2019-12-31$61,000,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,731,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,731,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,913,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,913,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,913,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,913,472
Asset value of US Government securities at end of year2019-12-31$13,721,499
Asset value of US Government securities at end of year2019-12-31$13,721,499
Asset value of US Government securities at beginning of year2019-12-31$13,318,413
Asset value of US Government securities at beginning of year2019-12-31$13,318,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,116,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,116,327
Net investment gain or loss from common/collective trusts2019-12-31$20,511,219
Net investment gain or loss from common/collective trusts2019-12-31$20,511,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,200,000
Employer contributions (assets) at end of year2019-12-31$9,650,000
Employer contributions (assets) at end of year2019-12-31$9,650,000
Employer contributions (assets) at beginning of year2019-12-31$3,450,000
Employer contributions (assets) at beginning of year2019-12-31$3,450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,402,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,402,388
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$10,392,843
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$10,392,843
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,612,254
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,612,254
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$55,311,542
Aggregate proceeds on sale of assets2019-12-31$55,311,542
Aggregate carrying amount (costs) on sale of assets2019-12-31$54,800,073
Aggregate carrying amount (costs) on sale of assets2019-12-31$54,800,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-24,068,970
Total unrealized appreciation/depreciation of assets2018-12-31$-24,068,970
Total transfer of assets to this plan2018-12-31$153,175,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$87,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,573,867
Total loss/gain on sale of assets2018-12-31$14,879,666
Total of all expenses incurred2018-12-31$14,340,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,852,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,635,000
Value of total assets at end of year2018-12-31$144,263,137
Value of total assets at beginning of year2018-12-31$6,914,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$487,739
Total interest from all sources2018-12-31$661,277
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,891,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$709,272
Administrative expenses professional fees incurred2018-12-31$144,765
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,635,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$39
Other income not declared elsewhere2018-12-31$62,429
Administrative expenses (other) incurred2018-12-31$45,774
Liabilities. Value of operating payables at end of year2018-12-31$87,914
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,914,539
Value of net assets at end of year (total assets less liabilities)2018-12-31$144,175,223
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,914,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$26,000,000
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$211,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,333,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,773,652
Interest earned on other investments2018-12-31$7,457
Income. Interest from US Government securities2018-12-31$326,472
Income. Interest from corporate debt instruments2018-12-31$273,519
Value of interest in common/collective trusts at end of year2018-12-31$61,000,000
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,913,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$85,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$85,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$53,829
Asset value of US Government securities at end of year2018-12-31$13,318,413
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-634,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,635,000
Employer contributions (assets) at end of year2018-12-31$3,450,000
Employer contributions (assets) at beginning of year2018-12-31$55,000
Income. Dividends from common stock2018-12-31$1,182,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,852,933
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,612,254
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$86,067
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$303,602,470
Aggregate carrying amount (costs) on sale of assets2018-12-31$288,722,804
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$980,706
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$268,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$253,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$55,000
Value of total assets at end of year2017-12-31$6,914,249
Value of total assets at beginning of year2017-12-31$6,202,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,815
Total interest from all sources2017-12-31$389
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$162,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$162,058
Administrative expenses professional fees incurred2017-12-31$14,815
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$712,035
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,914,249
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,202,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,773,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,948,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$85,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$153,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$153,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$763,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$55,000
Employer contributions (assets) at end of year2017-12-31$55,000
Employer contributions (assets) at beginning of year2017-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$253,856
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SZYMKOWIAK & ASSOCIATES CPAS, PC
Accountancy firm EIN2017-12-31161600045

Form 5500 Responses for MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN

2022: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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