ANDERSEN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65
401k plan membership statisitcs for ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65
| Measure | Date | Value |
|---|
| 2022 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,776,580 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,776,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,709,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,865,100 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,132,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,321,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,339,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,216,474 |
| Value of total assets at end of year | 2022-12-31 | $159,751,390 |
| Value of total assets at beginning of year | 2022-12-31 | $201,361,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-17,922 |
| Total interest from all sources | 2022-12-31 | $15,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,819,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,073,434 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $57,312,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $86,838,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $189,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,431,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,386,998 |
| Other income not declared elsewhere | 2022-12-31 | $-11,407,400 |
| Administrative expenses (other) incurred | 2022-12-31 | $-879,976 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,341 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48,914 |
| 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 | $-39,454,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $144,041,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $183,496,308 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,688,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,811,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,811,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,126,210 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $100,745,201 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $110,521,781 |
| Contributions received in cash from employer | 2022-12-31 | $143,040 |
| Income. Dividends from common stock | 2022-12-31 | $2,819,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,213,466 |
| Contract administrator fees | 2022-12-31 | $862,054 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $241,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $429,188 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST AND YOUNG |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,485,543 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,485,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,865,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,134,109 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,704,666 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $31,352,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,363,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,245,892 |
| Value of total assets at end of year | 2021-12-31 | $201,172,194 |
| Value of total assets at beginning of year | 2021-12-31 | $189,088,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,988,846 |
| Total interest from all sources | 2021-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,597,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,940 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,983,686 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $86,838,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $91,984,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,386,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,089,890 |
| Other income not declared elsewhere | 2021-12-31 | $13,375,194 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,957,955 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $48,914 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $44,219 |
| 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 | $7,352,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $183,307,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,954,460 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,811,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,068,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,068,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,497,054 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $110,521,781 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $89,036,238 |
| Contributions received in cash from employer | 2021-12-31 | $262,206 |
| Income. Dividends from common stock | 2021-12-31 | $1,597,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,866,132 |
| Contract administrator fees | 2021-12-31 | $1,011,951 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $429,188 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ERNST AND YOUNG |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,993,102 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,993,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,134,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,382,180 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,062,753 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,025,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,147,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,715,413 |
| Value of total assets at end of year | 2020-12-31 | $189,088,569 |
| Value of total assets at beginning of year | 2020-12-31 | $176,299,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,877,464 |
| Total interest from all sources | 2020-12-31 | $22,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,221,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,462 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,483,998 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $91,984,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $100,481,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $552,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,089,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,491,269 |
| Other income not declared elsewhere | 2020-12-31 | $12,109,816 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,065,339 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $44,219 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $890,911 |
| 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 | $9,037,322 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,954,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,917,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,068,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,222,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,222,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,150,557 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $89,036,238 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $66,043,137 |
| Contributions received in cash from employer | 2020-12-31 | $231,415 |
| Income. Dividends from common stock | 2020-12-31 | $1,221,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,997,410 |
| Contract administrator fees | 2020-12-31 | $801,663 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,272,942 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,272,942 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,272,942 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,272,942 |
| Total transfer of assets to this plan | 2019-12-31 | $2,449,050 |
| Total transfer of assets to this plan | 2019-12-31 | $2,449,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,382,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,382,180 |
| 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 | $36,566,695 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,566,695 |
| Total loss/gain on sale of assets | 2019-12-31 | $-27,427 |
| Total loss/gain on sale of assets | 2019-12-31 | $-27,427 |
| Total of all expenses incurred | 2019-12-31 | $30,641,527 |
| Total of all expenses incurred | 2019-12-31 | $30,641,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,562,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,562,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,767,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,767,000 |
| Value of total assets at end of year | 2019-12-31 | $176,299,318 |
| Value of total assets at end of year | 2019-12-31 | $176,299,318 |
| Value of total assets at beginning of year | 2019-12-31 | $158,542,920 |
| Value of total assets at beginning of year | 2019-12-31 | $158,542,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,078,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,078,533 |
| Total interest from all sources | 2019-12-31 | $97,731 |
| Total interest from all sources | 2019-12-31 | $97,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $939,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $939,875 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,394 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,394 |
| 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 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,678,645 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $100,481,839 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $100,481,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $99,787,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $99,787,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $552,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $552,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $564,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $564,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,491,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,491,269 |
| Other income not declared elsewhere | 2019-12-31 | $19,516,574 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,384,680 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,384,680 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $890,911 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $890,911 |
| 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 | $5,925,168 |
| Value of net income/loss | 2019-12-31 | $5,925,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,917,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,917,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,542,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,542,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $73,303 |
| Investment advisory and management fees | 2019-12-31 | $73,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,222,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,222,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,421,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,421,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,421,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,421,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,791,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,791,010 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $66,043,137 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $66,043,137 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $51,770,195 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $51,770,195 |
| Contributions received in cash from employer | 2019-12-31 | $88,355 |
| Contributions received in cash from employer | 2019-12-31 | $88,355 |
| Income. Dividends from common stock | 2019-12-31 | $939,875 |
| Income. Dividends from common stock | 2019-12-31 | $939,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,771,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,771,984 |
| Contract administrator fees | 2019-12-31 | $613,156 |
| Contract administrator fees | 2019-12-31 | $613,156 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,128,597 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,128,597 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,156,024 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,156,024 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,746,315 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,746,315 |
| 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 | $5,257,381 |
| Total loss/gain on sale of assets | 2018-12-31 | $-286,772 |
| Total of all expenses incurred | 2018-12-31 | $21,416,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,688,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,811,716 |
| Value of total assets at end of year | 2018-12-31 | $158,542,920 |
| Value of total assets at beginning of year | 2018-12-31 | $174,702,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $728,031 |
| Total interest from all sources | 2018-12-31 | $56,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $798,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,235 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,721,385 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $99,787,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $119,605,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $564,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,224 |
| Other income not declared elsewhere | 2018-12-31 | $130,614 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,500 |
| 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 | $-16,159,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,542,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,702,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $140,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,421,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,067,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,067,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,427,330 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $51,770,195 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $49,023,880 |
| Contributions received in cash from employer | 2018-12-31 | $90,331 |
| Income. Dividends from common stock | 2018-12-31 | $798,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,261,214 |
| Contract administrator fees | 2018-12-31 | $577,350 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $69,103,321 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,390,093 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,201,349 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,201,349 |
| Total transfer of assets to this plan | 2017-12-31 | $75,812,206 |
| 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 | $29,655,613 |
| Total loss/gain on sale of assets | 2017-12-31 | $-16,232 |
| Total of all expenses incurred | 2017-12-31 | $18,830,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,124,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,917,173 |
| Value of total assets at end of year | 2017-12-31 | $174,702,114 |
| Value of total assets at beginning of year | 2017-12-31 | $88,064,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $705,958 |
| Total interest from all sources | 2017-12-31 | $1,216,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $563,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,234 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,815,119 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $119,605,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $379 |
| Other income not declared elsewhere | 2017-12-31 | $17,773,092 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,230 |
| 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 | $10,825,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,702,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,064,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $163,091 |
| Interest earned on other investments | 2017-12-31 | $1,188,482 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $88,064,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,067,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,079,690 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $49,023,880 |
| Contributions received in cash from employer | 2017-12-31 | $102,054 |
| Income. Dividends from common stock | 2017-12-31 | $563,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,044,554 |
| Contract administrator fees | 2017-12-31 | $505,403 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $95,974,130 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $95,990,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 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 | $10,835,578 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,070,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,000,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $76,328 |
| Value of total assets at end of year | 2016-12-31 | $88,064,497 |
| Value of total assets at beginning of year | 2016-12-31 | $83,299,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,021 |
| Total interest from all sources | 2016-12-31 | $379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,888 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,181 |
| Administrative expenses (other) incurred | 2016-12-31 | $-67,614 |
| 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 | $4,765,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,064,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,299,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $81,550 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $88,064,118 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $83,238,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,955,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $76,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,045,054 |
| Contract administrator fees | 2016-12-31 | $52,197 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,326,543 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,438,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,392,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $64,921 |
| Value of total assets at end of year | 2015-12-31 | $83,299,181 |
| Value of total assets at beginning of year | 2015-12-31 | $82,411,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,816 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,822 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $61,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $189,151 |
| Administrative expenses (other) incurred | 2015-12-31 | $-77,979 |
| 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 | $887,778 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,299,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,411,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $72,315 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $83,238,000 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $82,222,252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,716,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $64,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,676,126 |
| Contract administrator fees | 2015-12-31 | $48,658 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : ANDERSEN CORPORATION HEALTH REIMBURSEMENT ARRANGEM ENT FOR RETIREES, SPS/DOM PART AND SURVIVING SPS/ DOM PART WHO HAVE ATTAINED AGE 65 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $78,510,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,784,611 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,883,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,751,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $64,526 |
| Value of total assets at end of year | 2014-12-31 | $82,411,403 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,318 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,514 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $189,151 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,201 |
| 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 | $3,900,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,411,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $68,281 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $82,222,252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,495,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $64,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,255,656 |
| Contract administrator fees | 2014-12-31 | $42,322 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
