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IMATION CASH BALANCE PENSION PLAN 401k Plan overview

Plan NameIMATION CASH BALANCE PENSION PLAN
Plan identification number 001

IMATION CASH BALANCE PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GLASSBRIDGE ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:GLASSBRIDGE ENTERPRISES, INC.
Employer identification number (EIN):411838504
NAIC Classification:334610

Additional information about GLASSBRIDGE ENTERPRISES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2606609

More information about GLASSBRIDGE ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMATION CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01
0012016-01-01PAM NELSON
0012015-01-01ANN MILLER
0012014-01-01ANN M. MILLER
0012013-01-01ANN M. MILLER ANN M MILLER2015-04-28
0012012-01-01CURTIS P. CARDINAL
0012011-01-01CURTIS P. CARDINAL
0012010-01-01CURTIS P. CARDINAL SCOTT ROBINSON2011-10-14
0012009-01-01CURTIS P. CARDINAL

Plan Statistics for IMATION CASH BALANCE PENSION PLAN

401k plan membership statisitcs for IMATION CASH BALANCE PENSION PLAN

Measure Date Value
2018: IMATION CASH BALANCE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01660
Total number of active participants reported on line 7a of the Form 55002018-01-016
Number of retired or separated participants receiving benefits2018-01-0155
Number of other retired or separated participants entitled to future benefits2018-01-01510
Total of all active and inactive participants2018-01-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01576
2017: IMATION CASH BALANCE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,258
Total number of active participants reported on line 7a of the Form 55002017-01-019
Number of retired or separated participants receiving benefits2017-01-0152
Number of other retired or separated participants entitled to future benefits2017-01-01593
Total of all active and inactive participants2017-01-01654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01660
2016: IMATION CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3159,017,959
Acturial value of plan assets2016-12-3162,971,446
Funding target for retired participants and beneficiaries receiving payment2016-12-3125,496,034
Number of terminated vested participants2016-12-31932
Fundng target for terminated vested participants2016-12-3133,440,875
Active participant vested funding target2016-12-313,639,395
Number of active participants2016-12-3150
Total funding liabilities for active participants2016-12-313,642,767
Total participant count2016-12-311,387
Total funding target for all participants2016-12-3162,579,676
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31269,842
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31269,842
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31268,574
Total employer contributions2016-12-31513,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31471,777
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31863,480
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31740,284
Prefunding balance elected to use to offset funding requirement2016-12-31268,574
Additional cash requirement2016-12-31471,710
Contributions allocatedtoward minimum required contributions for current year2016-12-31471,777
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,387
Total number of active participants reported on line 7a of the Form 55002016-01-016
Number of retired or separated participants receiving benefits2016-01-01382
Number of other retired or separated participants entitled to future benefits2016-01-01814
Total of all active and inactive participants2016-01-011,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0156
Total participants2016-01-011,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: IMATION CASH BALANCE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,467
Total number of active participants reported on line 7a of the Form 55002015-01-0150
Number of retired or separated participants receiving benefits2015-01-01377
Number of other retired or separated participants entitled to future benefits2015-01-01923
Total of all active and inactive participants2015-01-011,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0137
Total participants2015-01-011,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: IMATION CASH BALANCE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,556
Total number of active participants reported on line 7a of the Form 55002014-01-01114
Number of retired or separated participants receiving benefits2014-01-01366
Number of other retired or separated participants entitled to future benefits2014-01-01952
Total of all active and inactive participants2014-01-011,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0135
Total participants2014-01-011,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: IMATION CASH BALANCE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,703
Total number of active participants reported on line 7a of the Form 55002013-01-01140
Number of retired or separated participants receiving benefits2013-01-01362
Number of other retired or separated participants entitled to future benefits2013-01-011,023
Total of all active and inactive participants2013-01-011,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0131
Total participants2013-01-011,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: IMATION CASH BALANCE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,830
Total number of active participants reported on line 7a of the Form 55002012-01-01235
Number of retired or separated participants receiving benefits2012-01-01345
Number of other retired or separated participants entitled to future benefits2012-01-011,088
Total of all active and inactive participants2012-01-011,668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0135
Total participants2012-01-011,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: IMATION CASH BALANCE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,018
Total number of active participants reported on line 7a of the Form 55002011-01-01281
Number of retired or separated participants receiving benefits2011-01-01326
Number of other retired or separated participants entitled to future benefits2011-01-011,189
Total of all active and inactive participants2011-01-011,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0134
Total participants2011-01-011,830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: IMATION CASH BALANCE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,227
Total number of active participants reported on line 7a of the Form 55002010-01-01506
Number of retired or separated participants receiving benefits2010-01-01301
Number of other retired or separated participants entitled to future benefits2010-01-011,182
Total of all active and inactive participants2010-01-011,989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0129
Total participants2010-01-012,018
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121
2009: IMATION CASH BALANCE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,628
Total number of active participants reported on line 7a of the Form 55002009-01-01622
Number of retired or separated participants receiving benefits2009-01-01291
Number of other retired or separated participants entitled to future benefits2009-01-011,286
Total of all active and inactive participants2009-01-012,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0128
Total participants2009-01-012,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on IMATION CASH BALANCE PENSION PLAN

Measure Date Value
2018 : IMATION CASH BALANCE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-654,802
Total unrealized appreciation/depreciation of assets2018-12-31$-654,802
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$1,320
Total income from all sources (including contributions)2018-12-31$-1,348,957
Total loss/gain on sale of assets2018-12-31$-113,006
Total of all expenses incurred2018-12-31$5,300,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,292,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$764,092
Value of total assets at end of year2018-12-31$42,188,201
Value of total assets at beginning of year2018-12-31$48,838,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,008,125
Total interest from all sources2018-12-31$7,160
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$66,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$61,752
Administrative expenses professional fees incurred2018-12-31$14,125
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,320
Other income not declared elsewhere2018-12-31$185
Administrative expenses (other) incurred2018-12-31$871,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,649,344
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,188,201
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,837,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$122,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,004,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,696,443
Value of interest in common/collective trusts at end of year2018-12-31$11,991,042
Value of interest in common/collective trusts at beginning of year2018-12-31$12,994,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,188,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$537,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$537,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,215,772
Net investment gain or loss from common/collective trusts2018-12-31$-203,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$764,092
Income. Dividends from common stock2018-12-31$4,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,292,262
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$609,371
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$23,604,368
Aggregate carrying amount (costs) on sale of assets2018-12-31$23,717,374
2017 : IMATION CASH BALANCE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,491,598
Total unrealized appreciation/depreciation of assets2017-12-31$3,491,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,341
Total income from all sources (including contributions)2017-12-31$5,591,162
Total loss/gain on sale of assets2017-12-31$-119,505
Total of all expenses incurred2017-12-31$6,906,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,111,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$48,838,866
Value of total assets at beginning of year2017-12-31$50,161,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$794,318
Total interest from all sources2017-12-31$12,679
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$94,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$54,842
Administrative expenses professional fees incurred2017-12-31$63,525
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,341
Other income not declared elsewhere2017-12-31$4,662
Administrative expenses (other) incurred2017-12-31$699,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,315,129
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,837,546
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$50,152,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$31,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,696,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,874,918
Value of interest in common/collective trusts at end of year2017-12-31$12,994,133
Value of interest in common/collective trusts at beginning of year2017-12-31$30,080,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$537,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$703,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$703,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$12,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$593,745
Net investment gain or loss from common/collective trusts2017-12-31$1,513,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$383,000
Income. Dividends from common stock2017-12-31$39,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,111,973
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$609,371
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,101,400
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$47,447,064
Aggregate carrying amount (costs) on sale of assets2017-12-31$47,566,569
2016 : IMATION CASH BALANCE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,632,269
Total unrealized appreciation/depreciation of assets2016-12-31$2,632,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,424
Total income from all sources (including contributions)2016-12-31$4,185,480
Total loss/gain on sale of assets2016-12-31$102,701
Total of all expenses incurred2016-12-31$13,020,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,191,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$513,000
Value of total assets at end of year2016-12-31$50,161,016
Value of total assets at beginning of year2016-12-31$59,021,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$828,480
Total interest from all sources2016-12-31$2,957
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$59,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,829
Administrative expenses professional fees incurred2016-12-31$275,331
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,710
Other income not declared elsewhere2016-12-31$3,986
Administrative expenses (other) incurred2016-12-31$496,252
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$30,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-8,834,561
Value of net assets at end of year (total assets less liabilities)2016-12-31$50,152,675
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$58,987,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$56,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,874,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,193,403
Value of interest in common/collective trusts at end of year2016-12-31$30,080,259
Value of interest in common/collective trusts at beginning of year2016-12-31$30,781,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$703,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$32,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$32,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,957
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$5,764,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-106,366
Net investment gain or loss from common/collective trusts2016-12-31$977,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$513,000
Employer contributions (assets) at end of year2016-12-31$383,000
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$57,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,191,561
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,101,400
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,240,318
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$21,873,228
Aggregate carrying amount (costs) on sale of assets2016-12-31$21,770,527
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31036605558
2015 : IMATION CASH BALANCE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-709,461
Total unrealized appreciation/depreciation of assets2015-12-31$-709,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$34,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$107,482
Total income from all sources (including contributions)2015-12-31$10,850
Total loss/gain on sale of assets2015-12-31$571,103
Total of all expenses incurred2015-12-31$9,175,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,171,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$59,021,660
Value of total assets at beginning of year2015-12-31$68,259,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,004,737
Total interest from all sources2015-12-31$3,914
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$160,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$105,311
Administrative expenses professional fees incurred2015-12-31$329,739
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$41,240
Administrative expenses (other) incurred2015-12-31$570,590
Liabilities. Value of operating payables at end of year2015-12-31$30,714
Liabilities. Value of operating payables at beginning of year2015-12-31$66,242
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-9,165,044
Value of net assets at end of year (total assets less liabilities)2015-12-31$58,987,236
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$68,152,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$104,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,193,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$54,185,750
Interest earned on other investments2015-12-31$3,569
Value of interest in common/collective trusts at end of year2015-12-31$30,781,719
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$32,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$456,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$456,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$345
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$5,764,356
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$5,688,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$166,722
Net investment gain or loss from common/collective trusts2015-12-31$-182,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$644,000
Income. Dividends from common stock2015-12-31$55,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,171,157
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,240,318
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,275,251
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$108,728,331
Aggregate carrying amount (costs) on sale of assets2015-12-31$108,157,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31036605558
2014 : IMATION CASH BALANCE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,961,273
Total unrealized appreciation/depreciation of assets2014-12-31$2,961,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$107,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$69,876
Total income from all sources (including contributions)2014-12-31$4,124,115
Total loss/gain on sale of assets2014-12-31$-463,153
Total of all expenses incurred2014-12-31$8,288,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,540,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,218,000
Value of total assets at end of year2014-12-31$68,259,762
Value of total assets at beginning of year2014-12-31$72,386,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$748,000
Total interest from all sources2014-12-31$330
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$494,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$428,672
Administrative expenses professional fees incurred2014-12-31$441,265
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$150,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$41,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$28,491
Other income not declared elsewhere2014-12-31$11,394
Administrative expenses (other) incurred2014-12-31$150,426
Liabilities. Value of operating payables at end of year2014-12-31$66,242
Liabilities. Value of operating payables at beginning of year2014-12-31$41,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,164,818
Value of net assets at end of year (total assets less liabilities)2014-12-31$68,152,280
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$72,317,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$156,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$54,185,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$53,442,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$456,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$796,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$796,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$330
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$5,688,541
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$9,230,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-124,390
Net gain/loss from 103.12 investment entities2014-12-31$26,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,218,000
Employer contributions (assets) at end of year2014-12-31$644,000
Employer contributions (assets) at beginning of year2014-12-31$852,000
Income. Dividends from common stock2014-12-31$65,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,390,933
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,275,251
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,051,051
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$73,117,630
Aggregate carrying amount (costs) on sale of assets2014-12-31$73,580,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31036605558
2013 : IMATION CASH BALANCE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$457,748
Total unrealized appreciation/depreciation of assets2013-12-31$457,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$69,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$182,472
Total income from all sources (including contributions)2013-12-31$12,868,920
Total loss/gain on sale of assets2013-12-31$4,064,128
Total of all expenses incurred2013-12-31$12,136,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,431,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$852,000
Value of total assets at end of year2013-12-31$72,386,974
Value of total assets at beginning of year2013-12-31$71,767,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$705,455
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$729,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$643,777
Administrative expenses professional fees incurred2013-12-31$365,355
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$58,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$28,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$85,299
Administrative expenses (other) incurred2013-12-31$178,456
Liabilities. Value of operating payables at end of year2013-12-31$41,385
Liabilities. Value of operating payables at beginning of year2013-12-31$97,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$732,380
Value of net assets at end of year (total assets less liabilities)2013-12-31$72,317,098
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,584,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$161,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$53,442,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,019,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$796,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,573,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,573,249
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$9,230,060
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$7,664,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,046,926
Net gain/loss from 103.12 investment entities2013-12-31$1,718,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$852,000
Employer contributions (assets) at end of year2013-12-31$852,000
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$85,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,431,085
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,051,051
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$10,451,576
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$24,346,273
Aggregate carrying amount (costs) on sale of assets2013-12-31$20,282,145
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : IMATION CASH BALANCE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$320,767
Total unrealized appreciation/depreciation of assets2012-12-31$320,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$182,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$255,784
Total income from all sources (including contributions)2012-12-31$9,971,481
Total loss/gain on sale of assets2012-12-31$5,202,186
Total of all expenses incurred2012-12-31$10,112,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,342,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$71,767,190
Value of total assets at beginning of year2012-12-31$71,981,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$769,875
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$902,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$902,740
Administrative expenses professional fees incurred2012-12-31$399,183
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$58,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$62,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$85,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$109,804
Administrative expenses (other) incurred2012-12-31$161,646
Liabilities. Value of operating payables at end of year2012-12-31$97,173
Liabilities. Value of operating payables at beginning of year2012-12-31$145,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-140,758
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,584,718
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$71,725,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$209,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,019,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$47,700,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,573,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,049,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,049,784
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$7,664,996
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$7,105,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,805,853
Net gain/loss from 103.12 investment entities2012-12-31$739,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$2,887,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,342,364
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$10,451,576
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$13,176,104
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$29,119,185
Aggregate carrying amount (costs) on sale of assets2012-12-31$23,916,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31510193906
2011 : IMATION CASH BALANCE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,111,064
Total unrealized appreciation/depreciation of assets2011-12-31$-1,111,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$255,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$171,417
Total income from all sources (including contributions)2011-12-31$4,983,401
Total loss/gain on sale of assets2011-12-31$1,923,834
Total of all expenses incurred2011-12-31$11,739,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,898,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,675,564
Value of total assets at end of year2011-12-31$71,981,260
Value of total assets at beginning of year2011-12-31$78,653,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$841,222
Total interest from all sources2011-12-31$11,486
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$524,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$520,004
Administrative expenses professional fees incurred2011-12-31$460,015
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$62,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$491,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$109,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$69,216
Administrative expenses (other) incurred2011-12-31$153,331
Liabilities. Value of operating payables at end of year2011-12-31$145,980
Liabilities. Value of operating payables at beginning of year2011-12-31$102,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,756,475
Value of net assets at end of year (total assets less liabilities)2011-12-31$71,725,476
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$78,481,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$227,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$47,700,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$48,099,715
Interest earned on other investments2011-12-31$11,050
Value of interest in common/collective trusts at beginning of year2011-12-31$7,181,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,049,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,431,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,431,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$436
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$7,105,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,737,979
Net gain/loss from 103.12 investment entities2011-12-31$-302,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,675,564
Employer contributions (assets) at end of year2011-12-31$2,887,000
Employer contributions (assets) at beginning of year2011-12-31$7,681,000
Income. Dividends from common stock2011-12-31$4,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,898,654
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$13,176,104
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$13,768,535
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$19,787,746
Aggregate carrying amount (costs) on sale of assets2011-12-31$17,863,912
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : IMATION CASH BALANCE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$251,012
Total unrealized appreciation/depreciation of assets2010-12-31$251,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$171,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,458,755
Total income from all sources (including contributions)2010-12-31$25,612,808
Total loss/gain on sale of assets2010-12-31$3,224,639
Total of all expenses incurred2010-12-31$11,517,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,575,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,231,000
Value of total assets at end of year2010-12-31$78,653,368
Value of total assets at beginning of year2010-12-31$65,845,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$941,706
Total interest from all sources2010-12-31$34,678
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$850,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$850,749
Administrative expenses professional fees incurred2010-12-31$757,701
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$491,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,204,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$69,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,248,519
Liabilities. Value of operating payables at end of year2010-12-31$102,201
Liabilities. Value of operating payables at beginning of year2010-12-31$210,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$14,095,629
Value of net assets at end of year (total assets less liabilities)2010-12-31$78,481,951
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$64,386,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$184,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$48,099,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$39,305,031
Interest earned on other investments2010-12-31$34,619
Value of interest in common/collective trusts at end of year2010-12-31$7,181,142
Value of interest in common/collective trusts at beginning of year2010-12-31$6,245,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,431,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,504,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,504,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,020,860
Net investment gain or loss from common/collective trusts2010-12-31$999,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$15,231,000
Employer contributions (assets) at end of year2010-12-31$7,681,000
Employer contributions (assets) at beginning of year2010-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,575,473
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$13,768,535
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$15,085,754
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$23,766,725
Aggregate carrying amount (costs) on sale of assets2010-12-31$20,542,086
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : IMATION CASH BALANCE PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for IMATION CASH BALANCE PENSION PLAN

2018: IMATION CASH BALANCE PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: IMATION CASH BALANCE PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IMATION CASH BALANCE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IMATION CASH BALANCE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IMATION CASH BALANCE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IMATION CASH BALANCE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: IMATION CASH BALANCE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: IMATION CASH BALANCE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: IMATION CASH BALANCE PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: IMATION CASH BALANCE PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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