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Plan Name | THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | WOODBRIDGE HOLDINGS, INC. |
Employer identification number (EIN): | 391505258 |
NAIC Classification: | 336300 |
Additional information about WOODBRIDGE HOLDINGS, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1998-04-17 |
Company Identification Number: | 19981203000 |
Legal Registered Office Address: |
608 LANDER ST RENO United States of America (USA) 89509 |
More information about WOODBRIDGE HOLDINGS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JENNIFER LITWINSKI | |||
002 | 2016-01-01 | JENNIFER LITWINSKI | |||
002 | 2015-01-01 | JENNIFER LITWINSKI | |||
002 | 2014-01-01 | JENNIFER LITWINSKI | |||
002 | 2013-01-01 | JENNIFER LITWINSKI | JENNIFER LITWINSKI | 2014-09-10 | |
002 | 2012-01-01 | JENNIFER LITWINSKI | |||
002 | 2011-01-01 | JENNIFER LITWINSKI | ROBERT TANGNEY | 2012-09-21 | |
002 | 2009-01-01 | JENNIFER LITWINSKI | ROBERT TANGNEY | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 59,123,327 |
Acturial value of plan assets | 2022-12-31 | 54,257,695 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 19,026,878 |
Number of terminated vested participants | 2022-12-31 | 310 |
Fundng target for terminated vested participants | 2022-12-31 | 15,396,789 |
Active participant vested funding target | 2022-12-31 | 21,221,251 |
Number of active participants | 2022-12-31 | 229 |
Total funding liabilities for active participants | 2022-12-31 | 21,496,402 |
Total participant count | 2022-12-31 | 890 |
Total funding target for all participants | 2022-12-31 | 55,920,069 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,009,423 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 692,257 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 317,166 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 354,924 |
Total employer contributions | 2022-12-31 | 2,410,650 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,352,722 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,544,915 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,092,981 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 2,704,812 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 354,051 |
Additional cash requirement | 2022-12-31 | 2,350,761 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,352,722 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 886 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 317 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 296 |
Total of all active and inactive participants | 2022-01-01 | 822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 38 |
Total participants | 2022-01-01 | 860 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 53,306,333 |
Acturial value of plan assets | 2021-12-31 | 48,645,532 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 16,065,837 |
Number of terminated vested participants | 2021-12-31 | 292 |
Fundng target for terminated vested participants | 2021-12-31 | 14,890,777 |
Active participant vested funding target | 2021-12-31 | 20,645,506 |
Number of active participants | 2021-12-31 | 270 |
Total funding liabilities for active participants | 2021-12-31 | 21,236,940 |
Total participant count | 2021-12-31 | 899 |
Total funding target for all participants | 2021-12-31 | 52,193,554 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,828,822 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,096,470 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 732,352 |
Present value of excess contributions | 2021-12-31 | 146,246 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 184,246 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 167,913 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,009,423 |
Total employer contributions | 2021-12-31 | 2,315,775 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,279,325 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,525,418 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,557,445 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,971,583 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 692,258 |
Additional cash requirement | 2021-12-31 | 2,279,325 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,279,325 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 895 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 316 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 306 |
Total of all active and inactive participants | 2021-01-01 | 851 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 35 |
Total participants | 2021-01-01 | 886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 48,817,235 |
Acturial value of plan assets | 2020-12-31 | 46,735,482 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,225,434 |
Number of terminated vested participants | 2020-12-31 | 258 |
Fundng target for terminated vested participants | 2020-12-31 | 10,801,560 |
Active participant vested funding target | 2020-12-31 | 21,147,001 |
Number of active participants | 2020-12-31 | 313 |
Total funding liabilities for active participants | 2020-12-31 | 21,915,076 |
Total participant count | 2020-12-31 | 913 |
Total funding target for all participants | 2020-12-31 | 47,942,070 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,139,644 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,887,804 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,251,840 |
Present value of excess contributions | 2020-12-31 | 1,938,837 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,329,451 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,324,736 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,828,822 |
Total employer contributions | 2020-12-31 | 157,325 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 146,246 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,623,712 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,035,410 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,096,470 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,096,470 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 146,246 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 909 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 301 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 289 |
Total of all active and inactive participants | 2020-01-01 | 860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 35 |
Total participants | 2020-01-01 | 895 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 40,190,986 |
Acturial value of plan assets | 2019-12-31 | 42,508,642 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 15,441,454 |
Number of terminated vested participants | 2019-12-31 | 243 |
Fundng target for terminated vested participants | 2019-12-31 | 8,988,469 |
Active participant vested funding target | 2019-12-31 | 20,417,034 |
Number of active participants | 2019-12-31 | 342 |
Total funding liabilities for active participants | 2019-12-31 | 21,392,642 |
Total participant count | 2019-12-31 | 925 |
Total funding target for all participants | 2019-12-31 | 45,822,565 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,968,838 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,590,164 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 4,378,674 |
Present value of excess contributions | 2019-12-31 | 559 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 592 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 4,139,644 |
Total employer contributions | 2019-12-31 | 3,398,750 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,095,480 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,503,282 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,453,567 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,044,447 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 2,887,804 |
Additional cash requirement | 2019-12-31 | 1,156,643 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,095,480 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 924 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 308 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 255 |
Total of all active and inactive participants | 2019-01-01 | 876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 33 |
Total participants | 2019-01-01 | 909 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 43,091,903 |
Acturial value of plan assets | 2018-12-31 | 41,294,312 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,523,937 |
Number of terminated vested participants | 2018-12-31 | 236 |
Fundng target for terminated vested participants | 2018-12-31 | 7,524,208 |
Active participant vested funding target | 2018-12-31 | 18,906,271 |
Number of active participants | 2018-12-31 | 377 |
Total funding liabilities for active participants | 2018-12-31 | 19,889,702 |
Total participant count | 2018-12-31 | 944 |
Total funding target for all participants | 2018-12-31 | 40,937,847 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 5,701,537 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,045,634 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,968,838 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 5,968,838 |
Total employer contributions | 2018-12-31 | 1,320,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,298,197 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,330,622 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,612,373 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,887,802 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,590,164 |
Additional cash requirement | 2018-12-31 | 1,297,638 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,298,197 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 943 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 309 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 241 |
Total of all active and inactive participants | 2018-01-01 | 892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 32 |
Total participants | 2018-01-01 | 924 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 32,184,331 |
Acturial value of plan assets | 2017-12-31 | 32,510,669 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,886,862 |
Number of terminated vested participants | 2017-12-31 | 243 |
Fundng target for terminated vested participants | 2017-12-31 | 6,931,394 |
Active participant vested funding target | 2017-12-31 | 14,212,201 |
Number of active participants | 2017-12-31 | 396 |
Total funding liabilities for active participants | 2017-12-31 | 15,016,767 |
Total participant count | 2017-12-31 | 963 |
Total funding target for all participants | 2017-12-31 | 33,835,023 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 313,956 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 333,673 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 8,702,200 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 71,556 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 8,028,237 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,968,439 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,324,354 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,326,700 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,326,700 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 8,028,237 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 377 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 301 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 234 |
Total of all active and inactive participants | 2017-01-01 | 912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 31 |
Total participants | 2017-01-01 | 943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 42 |
2016: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 28,547,678 |
Acturial value of plan assets | 2016-12-31 | 29,765,804 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,662,967 |
Number of terminated vested participants | 2016-12-31 | 211 |
Fundng target for terminated vested participants | 2016-12-31 | 5,383,387 |
Active participant vested funding target | 2016-12-31 | 13,710,971 |
Number of active participants | 2016-12-31 | 406 |
Total funding liabilities for active participants | 2016-12-31 | 14,324,016 |
Total participant count | 2016-12-31 | 933 |
Total funding target for all participants | 2016-12-31 | 30,370,370 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 184,827 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 196,656 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,958,300 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,854,923 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,890,718 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 604,566 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,540,967 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,540,967 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,854,923 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 393 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 240 |
Total of all active and inactive participants | 2016-01-01 | 931 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
Total participants | 2016-01-01 | 959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 33 |
2015: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 890 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 405 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 291 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 208 |
Total of all active and inactive participants | 2015-01-01 | 904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
Total participants | 2015-01-01 | 932 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 24 |
2014: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 283 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 188 |
Total of all active and inactive participants | 2014-01-01 | 859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 28 |
Total participants | 2014-01-01 | 887 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 29 |
2013: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,245 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 387 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 278 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 571 |
Total of all active and inactive participants | 2013-01-01 | 1,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
Total participants | 2013-01-01 | 1,263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,204 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 562 |
Total of all active and inactive participants | 2012-01-01 | 1,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 1,245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 573 |
Total of all active and inactive participants | 2011-01-01 | 1,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 26 |
Total participants | 2011-01-01 | 1,204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2009: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 603 |
Total of all active and inactive participants | 2009-01-01 | 1,142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 25 |
Total participants | 2009-01-01 | 1,167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 31 |
Measure | Date | Value |
---|---|---|
2022 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,293,958 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,871,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,882,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,410,650 |
Value of total assets at end of year | 2022-12-31 | $49,957,627 |
Value of total assets at beginning of year | 2022-12-31 | $59,123,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $989,352 |
Total interest from all sources | 2022-12-31 | $24,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,586 |
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 | $58,586 |
Administrative expenses professional fees incurred | 2022-12-31 | $217,629 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $771,723 |
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 | $109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,165,700 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,957,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,123,327 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,502,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,777,822 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,860,409 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,594,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,589,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,750,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,750,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-370,408 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,417,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,410,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,882,390 |
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 | $5,020,739 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,020,739 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,701,087 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,886,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,687,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,315,775 |
Value of total assets at end of year | 2021-12-31 | $59,123,327 |
Value of total assets at beginning of year | 2021-12-31 | $53,308,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,198,669 |
Total interest from all sources | 2021-12-31 | $1,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,730 |
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 | $43,730 |
Administrative expenses professional fees incurred | 2021-12-31 | $429,996 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 |
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 | $228 |
Administrative expenses (other) incurred | 2021-12-31 | $768,673 |
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 | $109 |
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 |
Value of net income/loss | 2021-12-31 | $5,814,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,123,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,308,875 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,777,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,610,585 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,594,930 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,963,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,750,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,577,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,577,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-17,116 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,357,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,315,775 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $157,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,687,966 |
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 | $4,345,902 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,345,902 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,236,172 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,539,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,495,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,490,325 |
Value of total assets at end of year | 2020-12-31 | $53,308,875 |
Value of total assets at beginning of year | 2020-12-31 | $46,611,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,044,083 |
Total interest from all sources | 2020-12-31 | $8,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,775 |
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 | $30,775 |
Administrative expenses professional fees incurred | 2020-12-31 | $283,027 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,978 |
Administrative expenses (other) incurred | 2020-12-31 | $761,056 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,697,065 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,308,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,611,810 |
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 | $1,610,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,420,488 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,963,469 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,878,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,577,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,245,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,245,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $216,044 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,490,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,490,325 |
Employer contributions (assets) at end of year | 2020-12-31 | $157,325 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,065,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,495,024 |
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 | $5,622,661 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,622,661 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,914,052 |
Total income from all sources (including contributions) | 2019-12-31 | $8,914,052 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,493,228 |
Total of all expenses incurred | 2019-12-31 | $2,493,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,420,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,420,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,065,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,065,750 |
Value of total assets at end of year | 2019-12-31 | $46,611,810 |
Value of total assets at end of year | 2019-12-31 | $46,611,810 |
Value of total assets at beginning of year | 2019-12-31 | $40,190,986 |
Value of total assets at beginning of year | 2019-12-31 | $40,190,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,072,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,072,565 |
Total interest from all sources | 2019-12-31 | $29,204 |
Total interest from all sources | 2019-12-31 | $29,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,183 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,183 |
Administrative expenses professional fees incurred | 2019-12-31 | $348,323 |
Administrative expenses professional fees incurred | 2019-12-31 | $348,323 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,393 |
Administrative expenses (other) incurred | 2019-12-31 | $724,242 |
Administrative expenses (other) incurred | 2019-12-31 | $724,242 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,420,824 |
Value of net income/loss | 2019-12-31 | $6,420,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,611,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,611,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,190,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,190,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,420,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,420,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,468,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,468,219 |
Interest earned on other investments | 2019-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,878,565 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,878,565 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,582,386 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,582,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,245,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,245,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,137,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,137,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,137,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,137,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $223,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $223,257 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,548,658 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,548,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,065,750 |
Contributions received in cash from employer | 2019-12-31 | $1,065,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,065,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,065,750 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,420,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,420,663 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,467,594 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,467,594 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,467,594 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-858,351 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,230,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,317,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,320,000 |
Value of total assets at end of year | 2018-12-31 | $40,190,986 |
Value of total assets at beginning of year | 2018-12-31 | $43,279,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $912,595 |
Total interest from all sources | 2018-12-31 | $26,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,142 |
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 | $37,142 |
Administrative expenses professional fees incurred | 2018-12-31 | $447,005 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,366 |
Administrative expenses (other) incurred | 2018-12-31 | $465,590 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,088,767 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,190,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,279,753 |
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 | $1,468,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,110,499 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,582,386 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,677,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,137,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,109,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,109,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-245,752 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,996,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,320,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,380,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,317,821 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,236,037 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,143,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,223,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,702,200 |
Value of total assets at end of year | 2017-12-31 | $43,279,753 |
Value of total assets at beginning of year | 2017-12-31 | $32,187,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $919,801 |
Total interest from all sources | 2017-12-31 | $12,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,239 |
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 | $26,239 |
Administrative expenses professional fees incurred | 2017-12-31 | $517,506 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $734 |
Administrative expenses (other) incurred | 2017-12-31 | $402,295 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,092,486 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,279,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,187,267 |
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 | $1,110,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $978,101 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,677,359 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,924,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,109,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $956,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $956,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $252,496 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,242,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,702,200 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,380,800 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $327,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,223,750 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,415,271 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,780,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,105,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,958,300 |
Value of total assets at end of year | 2016-12-31 | $32,187,267 |
Value of total assets at beginning of year | 2016-12-31 | $28,552,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $674,366 |
Total interest from all sources | 2016-12-31 | $5,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,960 |
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 | $19,960 |
Administrative expenses professional fees incurred | 2016-12-31 | $337,398 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $156 |
Administrative expenses (other) incurred | 2016-12-31 | $336,968 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,635,077 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,187,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,552,190 |
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 | $978,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,390,230 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,924,148 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,684,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $956,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $832,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $832,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $101,555 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,329,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,958,300 |
Employer contributions (assets) at end of year | 2016-12-31 | $327,400 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $645,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,105,828 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,617 |
Total income from all sources (including contributions) | 2015-12-31 | $2,578,661 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,633,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,088,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,748,708 |
Value of total assets at end of year | 2015-12-31 | $28,552,190 |
Value of total assets at beginning of year | 2015-12-31 | $27,666,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $545,345 |
Total interest from all sources | 2015-12-31 | $1,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,711 |
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 | $39,711 |
Administrative expenses professional fees incurred | 2015-12-31 | $285,482 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $163 |
Administrative expenses (other) incurred | 2015-12-31 | $259,863 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $59,617 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $944,988 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,552,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,607,202 |
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 | $1,390,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,423,169 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,684,111 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,310,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $832,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $318,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $318,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-251,943 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,748,708 |
Employer contributions (assets) at end of year | 2015-12-31 | $645,400 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $614,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,088,328 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,086 |
Total income from all sources (including contributions) | 2014-12-31 | $6,445,127 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,060,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,620,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,973,592 |
Value of total assets at end of year | 2014-12-31 | $27,666,819 |
Value of total assets at beginning of year | 2014-12-31 | $33,280,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $439,514 |
Total interest from all sources | 2014-12-31 | $2,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,633 |
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 | $48,633 |
Administrative expenses professional fees incurred | 2014-12-31 | $280,726 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $180 |
Administrative expenses (other) incurred | 2014-12-31 | $158,788 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $59,617 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,086 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-5,615,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,607,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,222,390 |
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 | $1,423,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,896,583 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,310,569 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,155,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $318,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,228,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,228,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-31,598 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,452,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,973,592 |
Employer contributions (assets) at end of year | 2014-12-31 | $614,292 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,620,801 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,838 |
Total income from all sources (including contributions) | 2013-12-31 | $7,075,188 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,465,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $887,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,260,900 |
Value of total assets at end of year | 2013-12-31 | $33,280,476 |
Value of total assets at beginning of year | 2013-12-31 | $27,693,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $578,128 |
Total interest from all sources | 2013-12-31 | $2,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,891 |
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 | $47,891 |
Administrative expenses professional fees incurred | 2013-12-31 | $437,611 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $150 |
Administrative expenses (other) incurred | 2013-12-31 | $140,517 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $58,086 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $80,838 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $814 |
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 | $5,609,834 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,222,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,612,556 |
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 | $1,896,583 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,155,254 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,051,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,228,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $641,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $641,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-39,475 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,803,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,260,900 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $887,226 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,290 |
Total income from all sources (including contributions) | 2012-12-31 | $5,699,091 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,336,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $861,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,392,000 |
Value of total assets at end of year | 2012-12-31 | $27,693,394 |
Value of total assets at beginning of year | 2012-12-31 | $23,296,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $475,409 |
Total interest from all sources | 2012-12-31 | $2,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $402,742 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $153 |
Administrative expenses (other) incurred | 2012-12-31 | $72,667 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $80,838 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $46,290 |
Total non interest bearing cash at end of year | 2012-12-31 | $814 |
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 | $4,362,433 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,612,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,250,123 |
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 common/collective trusts at end of year | 2012-12-31 | $27,051,063 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,366,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $641,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $662,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $662,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,061 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,305,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,392,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $267,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $861,249 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,894 |
Total income from all sources (including contributions) | 2011-12-31 | $2,890,989 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,105,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $741,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,836,000 |
Value of total assets at end of year | 2011-12-31 | $23,296,413 |
Value of total assets at beginning of year | 2011-12-31 | $21,492,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $364,045 |
Total interest from all sources | 2011-12-31 | $2,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $183,474 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $155 |
Administrative expenses (other) incurred | 2011-12-31 | $180,571 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $46,290 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,894 |
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 | $1,785,646 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,250,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,464,477 |
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 common/collective trusts at end of year | 2011-12-31 | $22,366,846 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,987,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $662,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $319,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $319,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,029 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $52,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,836,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $267,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $185,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $741,298 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $41,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,725 |
Total income from all sources (including contributions) | 2010-12-31 | $5,104,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $965,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $658,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,197,000 |
Value of total assets at end of year | 2010-12-31 | $21,492,371 |
Value of total assets at beginning of year | 2010-12-31 | $17,401,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $307,612 |
Total interest from all sources | 2010-12-31 | $1,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $307,612 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $241,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,842 |
Other income not declared elsewhere | 2010-12-31 | $41 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,894 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,883 |
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 | $4,139,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,464,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,367,093 |
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 common/collective trusts at end of year | 2010-12-31 | $20,987,853 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,634,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $319,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $418,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $418,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,774 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,906,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,197,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $185,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $107,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $658,143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICE WATERHOUSE COOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION 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 |
2022: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE WOODBRIDGE GROUP U.S. SALARIED EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |