REGAL REXNORD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGAL REXNORD RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $24,108,761 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,104,777 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $88,271,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,342,929 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $401,608 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,015,424 |
Value of total assets at end of year | 2022-12-31 | $576,808,986 |
Value of total assets at beginning of year | 2022-12-31 | $698,076,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $527,195 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $491,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,664,892 |
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 | $9,664,892 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $32,654,157 |
Participant contributions at end of year | 2022-12-31 | $8,545,899 |
Participant contributions at beginning of year | 2022-12-31 | $9,142,405 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,743 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,481,787 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,439,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,807 |
Administrative expenses (other) incurred | 2022-12-31 | $443,845 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-145,376,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $576,808,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $698,076,734 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $81,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,635,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $582,144,628 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $481,250 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,622,941 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $104,390,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $872,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $534,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $534,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,404 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-79,977,807 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-38,300,747 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $15,879,480 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,692,220 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,863,177 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,342,929 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $323,108,520 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $71,630,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,881,246 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $504,796 |
Value of total corrective distributions | 2021-12-31 | $4,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $259,361,459 |
Value of total assets at end of year | 2021-12-31 | $698,076,734 |
Value of total assets at beginning of year | 2021-12-31 | $446,599,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,176 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $352,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,396,749 |
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 | $15,396,749 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $900 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $20,730,704 |
Participant contributions at end of year | 2021-12-31 | $9,142,405 |
Participant contributions at beginning of year | 2021-12-31 | $5,749,079 |
Participant contributions at end of year | 2021-12-31 | $1,743 |
Participant contributions at beginning of year | 2021-12-31 | $744 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $229,003,435 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,368,865 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $17,808 |
Administrative expenses (other) incurred | 2021-12-31 | $190,526 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $251,477,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $698,076,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $446,599,201 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $48,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $582,144,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $326,318,920 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $352,700 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $104,390,207 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,369,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $534,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $774,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $774,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,683,606 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,296,170 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $9,627,320 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,863,177 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,017,647 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $70,881,246 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $61,664,417 |
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 | $473 |
Total income from all sources (including contributions) | 2020-12-31 | $84,086,489 |
Total loss/gain on sale of assets | 2020-12-31 | $1,962,098 |
Total of all expenses incurred | 2020-12-31 | $95,360,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $95,073,189 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-150,108 |
Value of total corrective distributions | 2020-12-31 | $11,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,472,669 |
Value of total assets at end of year | 2020-12-31 | $446,599,201 |
Value of total assets at beginning of year | 2020-12-31 | $396,209,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $426,528 |
Total interest from all sources | 2020-12-31 | $390,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,064,058 |
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 | $5,064,058 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $17,913,369 |
Participant contributions at end of year | 2020-12-31 | $5,749,079 |
Participant contributions at beginning of year | 2020-12-31 | $6,271,600 |
Participant contributions at end of year | 2020-12-31 | $744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $828,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,368,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $473 |
Other income not declared elsewhere | 2020-12-31 | $4,540 |
Administrative expenses (other) incurred | 2020-12-31 | $426,528 |
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 | $-11,274,439 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $446,599,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $396,209,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $326,318,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $282,001,460 |
Interest on participant loans | 2020-12-31 | $390,321 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,369,606 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,477,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $774,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $294,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $294,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,420,183 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,772,620 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $14,389,928 |
Contributions received in cash from employer | 2020-12-31 | $8,730,602 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,017,647 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $723,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $95,073,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $18,957,234 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,995,136 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,740,512 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,740,512 |
Total transfer of assets from this plan | 2019-12-31 | $6,281,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $403,827 |
Total income from all sources (including contributions) | 2019-12-31 | $98,196,855 |
Total loss/gain on sale of assets | 2019-12-31 | $541,335 |
Total of all expenses incurred | 2019-12-31 | $95,965,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,654,930 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-38,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,545,284 |
Value of total assets at end of year | 2019-12-31 | $396,209,696 |
Value of total assets at beginning of year | 2019-12-31 | $400,662,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $349,424 |
Total interest from all sources | 2019-12-31 | $408,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,773,114 |
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 | $5,773,114 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,069,807 |
Participant contributions at end of year | 2019-12-31 | $6,271,600 |
Participant contributions at beginning of year | 2019-12-31 | $7,292,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,296,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $476,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $403,827 |
Other income not declared elsewhere | 2019-12-31 | $6,752 |
Administrative expenses (other) incurred | 2019-12-31 | $349,424 |
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 | $2,231,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $396,209,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $400,259,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $282,001,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $277,095,265 |
Interest on participant loans | 2019-12-31 | $408,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,477,631 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $100,170,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $294,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $206,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $206,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,940,184 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,240,847 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $14,389,928 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $14,267,574 |
Contributions received in cash from employer | 2019-12-31 | $7,179,364 |
Employer contributions (assets) at end of year | 2019-12-31 | $723,525 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,153,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,654,930 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,662,185 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,120,850 |
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 |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,119,181 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,119,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $403,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22 |
Total income from all sources (including contributions) | 2018-12-31 | $11,017,231 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $39,387,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,908,422 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,563,926 |
Value of total assets at end of year | 2018-12-31 | $400,662,891 |
Value of total assets at beginning of year | 2018-12-31 | $428,629,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $437,711 |
Total interest from all sources | 2018-12-31 | $416,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,466,528 |
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 | $6,466,528 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $19,465,100 |
Participant contributions at end of year | 2018-12-31 | $7,292,404 |
Participant contributions at beginning of year | 2018-12-31 | $6,957,933 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,432,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $476,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $403,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22 |
Other income not declared elsewhere | 2018-12-31 | $1,709 |
Administrative expenses (other) incurred | 2018-12-31 | $437,711 |
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 | $-28,370,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $400,259,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $428,629,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $277,095,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $344,165,349 |
Interest on participant loans | 2018-12-31 | $416,045 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $100,170,890 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $60,221,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $206,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $233,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $233,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,972,127 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,339,669 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $14,267,574 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $15,719,469 |
Contributions received in cash from employer | 2018-12-31 | $8,666,200 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,153,950 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,277,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,908,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,524,551 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,524,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,965 |
Total income from all sources (including contributions) | 2017-12-31 | $86,374,069 |
Total loss/gain on sale of assets | 2017-12-31 | $405,151 |
Total of all expenses incurred | 2017-12-31 | $44,201,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,852,721 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,405 |
Value of total corrective distributions | 2017-12-31 | $2,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,475,982 |
Value of total assets at end of year | 2017-12-31 | $428,629,180 |
Value of total assets at beginning of year | 2017-12-31 | $386,461,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $321,446 |
Total interest from all sources | 2017-12-31 | $376,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,230,199 |
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 | $5,230,199 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $18,019,891 |
Participant contributions at end of year | 2017-12-31 | $6,957,933 |
Participant contributions at beginning of year | 2017-12-31 | $6,665,473 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $348,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,225,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,965 |
Other income not declared elsewhere | 2017-12-31 | $-44 |
Administrative expenses (other) incurred | 2017-12-31 | $321,446 |
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 | $42,172,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $428,629,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $386,456,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $344,165,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $295,989,058 |
Interest on participant loans | 2017-12-31 | $376,955 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $60,221,755 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,689,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $233,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $363,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $363,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,225,101 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,136,174 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $15,719,469 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $15,856,519 |
Contributions received in cash from employer | 2017-12-31 | $8,230,537 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,277,079 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,493,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,852,721 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,649,289 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,244,138 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,688,067 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,688,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,965 |
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 | $53,204,002 |
Total loss/gain on sale of assets | 2016-12-31 | $248,432 |
Total of all expenses incurred | 2016-12-31 | $43,645,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,309,296 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-43,183 |
Value of total corrective distributions | 2016-12-31 | $755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,509,247 |
Value of total assets at end of year | 2016-12-31 | $386,461,851 |
Value of total assets at beginning of year | 2016-12-31 | $376,898,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $379,027 |
Total interest from all sources | 2016-12-31 | $345,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,967,231 |
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 | $4,967,231 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $16,925,140 |
Participant contributions at end of year | 2016-12-31 | $6,665,473 |
Participant contributions at beginning of year | 2016-12-31 | $6,827,611 |
Participant contributions at end of year | 2016-12-31 | $348,614 |
Participant contributions at beginning of year | 2016-12-31 | $373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $773,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-1,209 |
Administrative expenses (other) incurred | 2016-12-31 | $379,027 |
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 | $9,558,107 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $386,456,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $376,898,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $295,989,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $286,946,997 |
Interest on participant loans | 2016-12-31 | $345,599 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,689,987 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $66,437,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $363,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $213,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $213,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,295,107 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,151,528 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $15,856,519 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $14,904,927 |
Contributions received in cash from employer | 2016-12-31 | $7,811,102 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,493,420 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,479,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,309,296 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,781,097 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,532,665 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,790,315 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,790,315 |
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 | $30,680 |
Total income from all sources (including contributions) | 2015-12-31 | $21,341,006 |
Total loss/gain on sale of assets | 2015-12-31 | $-213,819 |
Total of all expenses incurred | 2015-12-31 | $45,816,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,391,741 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,558 |
Value of total corrective distributions | 2015-12-31 | $19,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,011,848 |
Value of total assets at end of year | 2015-12-31 | $376,898,779 |
Value of total assets at beginning of year | 2015-12-31 | $401,405,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $403,304 |
Total interest from all sources | 2015-12-31 | $356,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,983,381 |
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 | $4,983,381 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $17,691,776 |
Participant contributions at end of year | 2015-12-31 | $6,827,611 |
Participant contributions at beginning of year | 2015-12-31 | $6,974,620 |
Participant contributions at end of year | 2015-12-31 | $373 |
Participant contributions at beginning of year | 2015-12-31 | $337,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $917,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,189,184 |
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 | $30,680 |
Other income not declared elsewhere | 2015-12-31 | $1,342 |
Administrative expenses (other) incurred | 2015-12-31 | $403,304 |
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 | $-24,475,611 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $376,898,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $401,374,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $286,946,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $298,141,350 |
Interest on participant loans | 2015-12-31 | $356,252 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $66,437,260 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $68,642,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $213,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $244,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $244,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,102,479 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $94,796 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $14,904,927 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $20,707,373 |
Contributions received in cash from employer | 2015-12-31 | $8,402,821 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,479,261 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,168,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,391,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,134,464 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,348,283 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $688,665 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $688,665 |
Total transfer of assets to this plan | 2014-12-31 | $4,128,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $53,794,939 |
Total loss/gain on sale of assets | 2014-12-31 | $11,583 |
Total of all expenses incurred | 2014-12-31 | $41,408,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,010,168 |
Value of total corrective distributions | 2014-12-31 | $645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,870,641 |
Value of total assets at end of year | 2014-12-31 | $401,405,070 |
Value of total assets at beginning of year | 2014-12-31 | $384,859,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $397,323 |
Total interest from all sources | 2014-12-31 | $339,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,052,977 |
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 | $13,052,977 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $16,728,921 |
Participant contributions at end of year | 2014-12-31 | $6,974,620 |
Participant contributions at beginning of year | 2014-12-31 | $6,735,905 |
Participant contributions at end of year | 2014-12-31 | $337,447 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,464,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,189,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,020,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,680 |
Other income not declared elsewhere | 2014-12-31 | $456 |
Administrative expenses (other) incurred | 2014-12-31 | $397,323 |
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 | $12,386,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $401,374,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $384,859,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $298,141,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $280,095,915 |
Interest on participant loans | 2014-12-31 | $339,648 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $68,642,631 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $71,550,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $244,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $471,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $471,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,491,591 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,339,378 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $20,707,373 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $22,100,224 |
Contributions received in cash from employer | 2014-12-31 | $8,676,838 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,168,313 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,883,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,010,168 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,897,854 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,886,271 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,290,082 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,290,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $78,859,866 |
Total loss/gain on sale of assets | 2013-12-31 | $109,541 |
Total of all expenses incurred | 2013-12-31 | $37,435,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,934,623 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $90,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,096,137 |
Value of total assets at end of year | 2013-12-31 | $384,859,031 |
Value of total assets at beginning of year | 2013-12-31 | $343,435,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $410,505 |
Total interest from all sources | 2013-12-31 | $346,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,488,211 |
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 | $12,488,211 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $16,020,241 |
Participant contributions at end of year | 2013-12-31 | $6,735,905 |
Participant contributions at beginning of year | 2013-12-31 | $6,214,990 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $435,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $960,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,020,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,338,796 |
Other income not declared elsewhere | 2013-12-31 | $15,821 |
Administrative expenses (other) incurred | 2013-12-31 | $410,505 |
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 | $41,423,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $384,859,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $343,435,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $280,095,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $221,096,190 |
Interest on participant loans | 2013-12-31 | $346,263 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $71,550,954 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,286,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $471,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $373,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $373,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,704,319 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-190,508 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $22,100,224 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $24,141,401 |
Contributions received in cash from employer | 2013-12-31 | $10,115,658 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,883,872 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,547,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,934,623 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,117,877 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,008,336 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,325,814 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,325,814 |
Total transfer of assets to this plan | 2012-12-31 | $19,280,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $63,305,026 |
Total loss/gain on sale of assets | 2012-12-31 | $1,737,258 |
Total of all expenses incurred | 2012-12-31 | $25,578,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,242,705 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,455,783 |
Value of total assets at end of year | 2012-12-31 | $343,435,091 |
Value of total assets at beginning of year | 2012-12-31 | $286,427,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $322,135 |
Total interest from all sources | 2012-12-31 | $287,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,998,748 |
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 | $6,998,748 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $15,613,149 |
Participant contributions at end of year | 2012-12-31 | $6,214,990 |
Participant contributions at beginning of year | 2012-12-31 | $5,964,910 |
Participant contributions at end of year | 2012-12-31 | $435,662 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $858,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,338,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109,309 |
Other income not declared elsewhere | 2012-12-31 | $14,028 |
Administrative expenses (other) incurred | 2012-12-31 | $322,135 |
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 | $37,726,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $343,435,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $286,427,951 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $221,096,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $172,105,256 |
Interest on participant loans | 2012-12-31 | $287,061 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,286,744 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $83,863,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $373,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $572,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $572,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,007,428 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,478,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $24,141,401 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $20,640,862 |
Contributions received in cash from employer | 2012-12-31 | $8,984,100 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,547,441 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,171,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,242,705 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,956,671 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,219,413 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,089,789 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,089,789 |
Total transfer of assets to this plan | 2011-12-31 | $100,641,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $14,808,195 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,929,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,817,944 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $50,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,889,086 |
Value of total assets at end of year | 2011-12-31 | $286,427,951 |
Value of total assets at beginning of year | 2011-12-31 | $188,907,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,709 |
Total interest from all sources | 2011-12-31 | $224,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,979,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,979,271 |
Administrative expenses professional fees incurred | 2011-12-31 | $61,709 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,011,666 |
Participant contributions at end of year | 2011-12-31 | $5,964,910 |
Participant contributions at beginning of year | 2011-12-31 | $4,164,069 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $299,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $344,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $109,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,121,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $286,427,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $188,907,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $172,105,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $101,808,768 |
Interest on participant loans | 2011-12-31 | $224,611 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $83,863,602 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $54,215,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $572,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $212,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $212,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,542,690 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,347,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $20,640,862 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $27,786,380 |
Contributions received in cash from employer | 2011-12-31 | $8,532,698 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,171,390 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $415,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,817,944 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,952,153 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,952,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $380,603 |
Total income from all sources (including contributions) | 2010-12-31 | $39,176,592 |
Total loss/gain on sale of assets | 2010-12-31 | $1,432,994 |
Total of all expenses incurred | 2010-12-31 | $19,376,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,295,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,856,095 |
Value of total assets at end of year | 2010-12-31 | $188,907,952 |
Value of total assets at beginning of year | 2010-12-31 | $169,488,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,172 |
Total interest from all sources | 2010-12-31 | $180,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,934,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,727,303 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,496,445 |
Participant contributions at end of year | 2010-12-31 | $4,164,069 |
Participant contributions at beginning of year | 2010-12-31 | $3,676,046 |
Participant contributions at end of year | 2010-12-31 | $299,297 |
Participant contributions at beginning of year | 2010-12-31 | $226,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $297,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $202,886 |
Other income not declared elsewhere | 2010-12-31 | $20,656 |
Administrative expenses (other) incurred | 2010-12-31 | $81,172 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $380,603 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $18,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,800,185 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $188,907,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $169,107,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $101,808,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,550,884 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $155,268 |
Interest on participant loans | 2010-12-31 | $179,795 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $54,215,496 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,521,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $212,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $507,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $507,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,407,510 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,570 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,384,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $27,786,380 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $21,535,051 |
Contributions received in cash from employer | 2010-12-31 | $5,062,129 |
Employer contributions (assets) at end of year | 2010-12-31 | $415,298 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $94,997 |
Income. Dividends from common stock | 2010-12-31 | $206,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,295,235 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,848,852 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,415,858 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : REGAL REXNORD RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |