WATLOW ELECTRIC MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: WATLOW GROUP PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 175,557,369 |
Acturial value of plan assets | 2022-12-31 | 176,129,720 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 76,043,767 |
Number of terminated vested participants | 2022-12-31 | 666 |
Fundng target for terminated vested participants | 2022-12-31 | 31,080,448 |
Active participant vested funding target | 2022-12-31 | 31,020,682 |
Number of active participants | 2022-12-31 | 525 |
Total funding liabilities for active participants | 2022-12-31 | 31,377,912 |
Total participant count | 2022-12-31 | 2,257 |
Total funding target for all participants | 2022-12-31 | 138,502,127 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 38,208,711 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 640,379 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 37,568,332 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 38,090,532 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 794,464 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 462,939 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 849,505 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 849,505 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,001 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 624 |
Total of all active and inactive participants | 2022-01-01 | 2,090 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 141 |
Total participants | 2022-01-01 | 2,231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WATLOW GROUP PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 180,346,626 |
Acturial value of plan assets | 2021-12-31 | 170,711,826 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 70,938,581 |
Number of terminated vested participants | 2021-12-31 | 656 |
Fundng target for terminated vested participants | 2021-12-31 | 29,418,957 |
Active participant vested funding target | 2021-12-31 | 34,642,520 |
Number of active participants | 2021-12-31 | 604 |
Total funding liabilities for active participants | 2021-12-31 | 35,030,998 |
Total participant count | 2021-12-31 | 2,283 |
Total funding target for all participants | 2021-12-31 | 135,388,536 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 36,974,753 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,540,082 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 34,434,671 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 38,208,711 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 371,338 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,885,421 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 640,379 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 640,379 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 525 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 940 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 645 |
Total of all active and inactive participants | 2021-01-01 | 2,110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 147 |
Total participants | 2021-01-01 | 2,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WATLOW GROUP PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 169,018,139 |
Acturial value of plan assets | 2020-12-31 | 165,173,779 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 67,947,421 |
Number of terminated vested participants | 2020-12-31 | 675 |
Fundng target for terminated vested participants | 2020-12-31 | 31,683,589 |
Active participant vested funding target | 2020-12-31 | 38,956,170 |
Number of active participants | 2020-12-31 | 665 |
Total funding liabilities for active participants | 2020-12-31 | 39,309,200 |
Total participant count | 2020-12-31 | 2,309 |
Total funding target for all participants | 2020-12-31 | 138,940,210 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 34,823,822 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,398,361 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 32,425,461 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 36,974,753 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 381,647 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 10,741,184 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,540,082 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,540,082 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,309 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 604 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 903 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 635 |
Total of all active and inactive participants | 2020-01-01 | 2,142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 141 |
Total participants | 2020-01-01 | 2,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WATLOW GROUP PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 154,288,774 |
Acturial value of plan assets | 2019-12-31 | 159,970,942 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 64,862,613 |
Number of terminated vested participants | 2019-12-31 | 650 |
Fundng target for terminated vested participants | 2019-12-31 | 27,496,055 |
Active participant vested funding target | 2019-12-31 | 43,491,256 |
Number of active participants | 2019-12-31 | 760 |
Total funding liabilities for active participants | 2019-12-31 | 43,912,948 |
Total participant count | 2019-12-31 | 2,344 |
Total funding target for all participants | 2019-12-31 | 136,271,616 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 37,265,534 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,799,782 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 35,465,752 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 34,823,822 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 418,394 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 11,124,496 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,398,361 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 2,398,361 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,344 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 665 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 854 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 653 |
Total of all active and inactive participants | 2019-01-01 | 2,172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 137 |
Total participants | 2019-01-01 | 2,309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WATLOW GROUP PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 163,293,357 |
Acturial value of plan assets | 2018-12-31 | 156,904,279 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 60,107,877 |
Number of terminated vested participants | 2018-12-31 | 651 |
Fundng target for terminated vested participants | 2018-12-31 | 25,783,901 |
Active participant vested funding target | 2018-12-31 | 42,042,243 |
Number of active participants | 2018-12-31 | 803 |
Total funding liabilities for active participants | 2018-12-31 | 42,630,835 |
Total participant count | 2018-12-31 | 2,358 |
Total funding target for all participants | 2018-12-31 | 128,522,613 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 26,624,421 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 26,624,421 |
Present value of excess contributions | 2018-12-31 | 6,920,613 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,331,697 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,331,697 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 37,265,534 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 349,492 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,883,868 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,799,782 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,799,782 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 760 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 832 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 636 |
Total of all active and inactive participants | 2018-01-01 | 2,228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 116 |
Total participants | 2018-01-01 | 2,344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WATLOW GROUP PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 143,935,414 |
Acturial value of plan assets | 2017-12-31 | 145,554,312 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 55,808,379 |
Number of terminated vested participants | 2017-12-31 | 651 |
Fundng target for terminated vested participants | 2017-12-31 | 24,811,930 |
Active participant vested funding target | 2017-12-31 | 42,330,628 |
Number of active participants | 2017-12-31 | 863 |
Total funding liabilities for active participants | 2017-12-31 | 42,972,282 |
Total participant count | 2017-12-31 | 2,382 |
Total funding target for all participants | 2017-12-31 | 123,592,591 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 21,722,387 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 21,722,387 |
Present value of excess contributions | 2017-12-31 | 2,925,389 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,105,593 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,105,593 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 26,624,421 |
Total employer contributions | 2017-12-31 | 8,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,462,467 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 541,854 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 541,854 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 541,854 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,462,467 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 803 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 805 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 637 |
Total of all active and inactive participants | 2017-01-01 | 2,245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 113 |
Total participants | 2017-01-01 | 2,358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WATLOW GROUP PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 139,845,471 |
Acturial value of plan assets | 2016-12-31 | 144,131,171 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 51,157,826 |
Number of terminated vested participants | 2016-12-31 | 946 |
Fundng target for terminated vested participants | 2016-12-31 | 26,795,928 |
Active participant vested funding target | 2016-12-31 | 42,485,948 |
Number of active participants | 2016-12-31 | 920 |
Total funding liabilities for active participants | 2016-12-31 | 43,188,543 |
Total participant count | 2016-12-31 | 2,678 |
Total funding target for all participants | 2016-12-31 | 121,142,297 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 17,090,567 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 17,090,567 |
Present value of excess contributions | 2016-12-31 | 4,327,942 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,602,766 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,602,766 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 21,722,387 |
Total employer contributions | 2016-12-31 | 3,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,925,389 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 968,402 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,925,389 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 863 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 775 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 636 |
Total of all active and inactive participants | 2016-01-01 | 2,274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 108 |
Total participants | 2016-01-01 | 2,382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WATLOW GROUP PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 2,707 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 920 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 723 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 926 |
Total of all active and inactive participants | 2015-01-01 | 2,569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 109 |
Total participants | 2015-01-01 | 2,678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WATLOW GROUP PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 2,775 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 962 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 680 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 952 |
Total of all active and inactive participants | 2014-01-01 | 2,594 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 113 |
Total participants | 2014-01-01 | 2,707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WATLOW GROUP PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,791 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,000 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 653 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,012 |
Total of all active and inactive participants | 2013-01-01 | 2,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 110 |
Total participants | 2013-01-01 | 2,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WATLOW GROUP PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,040 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 623 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,036 |
Total of all active and inactive participants | 2012-01-01 | 2,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 92 |
Total participants | 2012-01-01 | 2,791 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WATLOW GROUP PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,078 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 589 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,060 |
Total of all active and inactive participants | 2011-01-01 | 2,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 82 |
Total participants | 2011-01-01 | 2,809 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2009: WATLOW GROUP PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,974 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,254 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 526 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,014 |
Total of all active and inactive participants | 2009-01-01 | 2,794 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 62 |
Total participants | 2009-01-01 | 2,856 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 100 |
Measure | Date | Value |
---|
2022 : WATLOW GROUP PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $158,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,343,527 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,784,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,438,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $135,588,328 |
Value of total assets at beginning of year | 2022-12-31 | $175,557,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,346,013 |
Total interest from all sources | 2022-12-31 | $149,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,755,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,755,760 |
Administrative expenses professional fees incurred | 2022-12-31 | $281,067 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $287,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $239,063 |
Other income not declared elsewhere | 2022-12-31 | $2,263 |
Administrative expenses (other) incurred | 2022-12-31 | $629,464 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $158,706 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-40,127,747 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,429,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,557,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,774,636 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,315,433 |
Investment advisory and management fees | 2022-12-31 | $409,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $109,243,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $133,989,483 |
Interest earned on other investments | 2022-12-31 | $149,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,304,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,356,428 |
Asset value of US Government securities at end of year | 2022-12-31 | $15,977,780 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $21,656,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,251,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,438,207 |
Contract administrator fees | 2022-12-31 | $26,186 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : WATLOW GROUP PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,965,314 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,754,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,901,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $175,557,369 |
Value of total assets at beginning of year | 2021-12-31 | $180,346,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $852,764 |
Total interest from all sources | 2021-12-31 | $366,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,524,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,524,764 |
Administrative expenses professional fees incurred | 2021-12-31 | $79,851 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $239,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $258,352 |
Other income not declared elsewhere | 2021-12-31 | $441,327 |
Administrative expenses (other) incurred | 2021-12-31 | $196,338 |
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 | $-4,789,257 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,557,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $180,346,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,315,433 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,618,565 |
Investment advisory and management fees | 2021-12-31 | $501,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $133,989,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $135,672,422 |
Interest earned on other investments | 2021-12-31 | $366,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,356,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,227,515 |
Asset value of US Government securities at end of year | 2021-12-31 | $21,656,962 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $17,569,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,367,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,901,807 |
Contract administrator fees | 2021-12-31 | $74,882 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : WATLOW GROUP PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,663,179 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,334,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,453,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $180,346,626 |
Value of total assets at beginning of year | 2020-12-31 | $169,018,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $881,218 |
Total interest from all sources | 2020-12-31 | $358,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,573,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,573,029 |
Administrative expenses professional fees incurred | 2020-12-31 | $111,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $258,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $243,636 |
Other income not declared elsewhere | 2020-12-31 | $800,568 |
Administrative expenses (other) incurred | 2020-12-31 | $191,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,328,487 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $180,346,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,018,139 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,618,565 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,724,699 |
Investment advisory and management fees | 2020-12-31 | $495,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $135,672,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,096,716 |
Interest earned on other investments | 2020-12-31 | $358,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,227,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,691,317 |
Asset value of US Government securities at end of year | 2020-12-31 | $17,569,772 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $17,261,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,930,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,453,474 |
Contract administrator fees | 2020-12-31 | $82,887 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : WATLOW GROUP PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $21,653,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,924,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,087,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $169,018,139 |
Value of total assets at beginning of year | 2019-12-31 | $154,288,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $836,718 |
Total interest from all sources | 2019-12-31 | $823,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,582,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,582,107 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,542 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $243,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $229,778 |
Other income not declared elsewhere | 2019-12-31 | $3,602,377 |
Administrative expenses (other) incurred | 2019-12-31 | $239,425 |
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 | $14,729,365 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,018,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,288,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,724,699 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,235,410 |
Investment advisory and management fees | 2019-12-31 | $431,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,096,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,004,405 |
Interest earned on other investments | 2019-12-31 | $823,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,691,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,348,107 |
Asset value of US Government securities at end of year | 2019-12-31 | $17,261,771 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $17,471,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,645,683 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,087,657 |
Contract administrator fees | 2019-12-31 | $77,777 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : WATLOW GROUP PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,446,424 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,730,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,964,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $154,288,774 |
Value of total assets at beginning of year | 2018-12-31 | $163,465,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $766,261 |
Total interest from all sources | 2018-12-31 | $1,061,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,395,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,395,563 |
Administrative expenses professional fees incurred | 2018-12-31 | $123,128 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $229,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $407,785 |
Other income not declared elsewhere | 2018-12-31 | $1,276,416 |
Administrative expenses (other) incurred | 2018-12-31 | $174,492 |
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 | $-9,176,862 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,288,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $163,465,636 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,235,410 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $17,051,428 |
Investment advisory and management fees | 2018-12-31 | $395,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,004,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,391,328 |
Interest earned on other investments | 2018-12-31 | $1,061,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31,348,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $36,615,095 |
Asset value of US Government securities at end of year | 2018-12-31 | $17,471,074 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,179,472 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,964,177 |
Contract administrator fees | 2018-12-31 | $73,607 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : WATLOW GROUP PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,055,593 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,525,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,550,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,000,000 |
Value of total assets at end of year | 2017-12-31 | $163,465,636 |
Value of total assets at beginning of year | 2017-12-31 | $143,935,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $974,848 |
Total interest from all sources | 2017-12-31 | $1,205,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,106,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,106,750 |
Administrative expenses professional fees incurred | 2017-12-31 | $151,597 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $407,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $158,207 |
Other income not declared elsewhere | 2017-12-31 | $2,281,294 |
Administrative expenses (other) incurred | 2017-12-31 | $386,854 |
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 | $19,530,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $163,465,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $143,935,414 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $17,051,428 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $21,706,713 |
Investment advisory and management fees | 2017-12-31 | $366,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,391,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $97,019,000 |
Interest earned on other investments | 2017-12-31 | $1,205,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $36,615,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,051,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,461,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,550,523 |
Contract administrator fees | 2017-12-31 | $70,383 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : WATLOW GROUP PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,493,195 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,588,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,350,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
Value of total assets at end of year | 2016-12-31 | $143,935,414 |
Value of total assets at beginning of year | 2016-12-31 | $140,030,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,238,471 |
Total interest from all sources | 2016-12-31 | $1,229,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,951,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,951,145 |
Administrative expenses professional fees incurred | 2016-12-31 | $356,207 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $158,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $126,494 |
Other income not declared elsewhere | 2016-12-31 | $988,224 |
Administrative expenses (other) incurred | 2016-12-31 | $470,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,904,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $143,935,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,030,987 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $21,706,713 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $22,677,632 |
Investment advisory and management fees | 2016-12-31 | $350,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $97,019,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,262,719 |
Interest earned on other investments | 2016-12-31 | $1,229,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,051,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,964,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,324,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,350,297 |
Contract administrator fees | 2016-12-31 | $60,768 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WATLOW GROUP PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,513,494 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,935,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,858,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
Value of total assets at end of year | 2015-12-31 | $140,030,987 |
Value of total assets at beginning of year | 2015-12-31 | $140,452,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,077,009 |
Total interest from all sources | 2015-12-31 | $1,346,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,890,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,890,071 |
Administrative expenses professional fees incurred | 2015-12-31 | $144,455 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $126,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $175,609 |
Other income not declared elsewhere | 2015-12-31 | $443,538 |
Administrative expenses (other) incurred | 2015-12-31 | $492,003 |
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 | $-421,816 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,030,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,452,803 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $22,677,632 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $23,271,823 |
Investment advisory and management fees | 2015-12-31 | $379,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,262,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,840,418 |
Interest earned on other investments | 2015-12-31 | $1,346,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,964,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,164,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,167,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,858,301 |
Contract administrator fees | 2015-12-31 | $61,443 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : WATLOW GROUP PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $19,731,527 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,626,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,781,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $140,452,803 |
Value of total assets at beginning of year | 2014-12-31 | $126,347,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $844,987 |
Total interest from all sources | 2014-12-31 | $909,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,220,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,220,468 |
Administrative expenses professional fees incurred | 2014-12-31 | $155,990 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $175,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $185,908 |
Other income not declared elsewhere | 2014-12-31 | $468,048 |
Administrative expenses (other) incurred | 2014-12-31 | $287,469 |
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 | $14,105,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,452,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $126,347,529 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $23,271,823 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $21,746,547 |
Investment advisory and management fees | 2014-12-31 | $343,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $99,840,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,022,904 |
Interest earned on other investments | 2014-12-31 | $909,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,164,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,392,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,133,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,781,266 |
Contract administrator fees | 2014-12-31 | $57,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : WATLOW GROUP PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,120,342 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,289,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,466,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,000,000 |
Value of total assets at end of year | 2013-12-31 | $126,347,529 |
Value of total assets at beginning of year | 2013-12-31 | $112,517,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $823,813 |
Total interest from all sources | 2013-12-31 | $800,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,856,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,856,048 |
Administrative expenses professional fees incurred | 2013-12-31 | $177,932 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $185,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,110 |
Other income not declared elsewhere | 2013-12-31 | $347,661 |
Administrative expenses (other) incurred | 2013-12-31 | $292,524 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,830,391 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $126,347,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,517,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $21,746,547 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $21,740,376 |
Investment advisory and management fees | 2013-12-31 | $297,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,022,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,962,163 |
Interest earned on other investments | 2013-12-31 | $800,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,392,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,735,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,115,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,466,138 |
Contract administrator fees | 2013-12-31 | $55,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : WATLOW GROUP PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,931,150 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,931,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $20,212,396 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,880,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,184,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,951,451 |
Value of total assets at end of year | 2012-12-31 | $112,517,138 |
Value of total assets at beginning of year | 2012-12-31 | $97,185,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $696,292 |
Total interest from all sources | 2012-12-31 | $734,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,958,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,958,575 |
Administrative expenses professional fees incurred | 2012-12-31 | $166,139 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,545 |
Other income not declared elsewhere | 2012-12-31 | $49,796 |
Administrative expenses (other) incurred | 2012-12-31 | $288,566 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $67,767,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,331,671 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,517,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,185,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $21,740,376 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $12,655,094 |
Investment advisory and management fees | 2012-12-31 | $195,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,962,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $734,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,735,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,674,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,587,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,951,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,184,433 |
Contract administrator fees | 2012-12-31 | $46,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GREGORY L. GOLTERMANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431243953 |
2011 : WATLOW GROUP PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $131,244 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $131,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,307,559 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,701,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,010,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,878,921 |
Value of total assets at end of year | 2011-12-31 | $97,185,467 |
Value of total assets at beginning of year | 2011-12-31 | $98,578,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $690,530 |
Total interest from all sources | 2011-12-31 | $765,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,100,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,980,859 |
Administrative expenses professional fees incurred | 2011-12-31 | $151,624 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-535,268 |
Administrative expenses (other) incurred | 2011-12-31 | $292,442 |
Total non interest bearing cash at end of year | 2011-12-31 | $67,767,415 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,393,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,185,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,578,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $12,655,094 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,146,975 |
Investment advisory and management fees | 2011-12-31 | $201,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,395,809 |
Interest earned on other investments | 2011-12-31 | $765,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,674,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,338,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,033,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,878,921 |
Income. Dividends from common stock | 2011-12-31 | $119,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,010,539 |
Contract administrator fees | 2011-12-31 | $44,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,697,220 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GREGORY L. GOLTERMAN |
Accountancy firm EIN | 2011-12-31 | 431243953 |
2010 : WATLOW GROUP PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,781,631 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,781,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $19,461,073 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,398,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,877,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,261,012 |
Value of total assets at end of year | 2010-12-31 | $98,578,977 |
Value of total assets at beginning of year | 2010-12-31 | $83,516,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520,520 |
Total interest from all sources | 2010-12-31 | $906,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,291,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,208,030 |
Administrative expenses professional fees incurred | 2010-12-31 | $148,299 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $31,174 |
Administrative expenses (other) incurred | 2010-12-31 | $121,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,062,910 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,578,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,516,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,146,975 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,894,549 |
Investment advisory and management fees | 2010-12-31 | $209,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $63,395,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,166,503 |
Interest earned on other investments | 2010-12-31 | $906,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,338,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,786,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,189,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,261,012 |
Income. Dividends from common stock | 2010-12-31 | $83,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,877,643 |
Contract administrator fees | 2010-12-31 | $41,776 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,697,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,668,025 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GREGORY L GOLTERMANN |
Accountancy firm EIN | 2010-12-31 | 431243953 |
2009 : WATLOW GROUP PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |