MSA WORLDWIDE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MSA RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-211,185 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-211,185 |
Total transfer of assets to this plan | 2022-12-31 | $7,678,895 |
Total income from all sources (including contributions) | 2022-12-31 | $-43,134,185 |
Total loss/gain on sale of assets | 2022-12-31 | $-126,957 |
Total of all expenses incurred | 2022-12-31 | $44,337,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,404,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,207,004 |
Value of total assets at end of year | 2022-12-31 | $324,836,028 |
Value of total assets at beginning of year | 2022-12-31 | $404,628,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-66,639 |
Total interest from all sources | 2022-12-31 | $4,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,669,283 |
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 | $17,597,047 |
Administrative expenses professional fees incurred | 2022-12-31 | $51,716 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,619,267 |
Participant contributions at end of year | 2022-12-31 | $9,952 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,455,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,396,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,057,714 |
Other income not declared elsewhere | 2022-12-31 | $28,567 |
Administrative expenses (other) incurred | 2022-12-31 | $-196,982 |
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 | $-87,471,731 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $324,836,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $404,628,864 |
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 |
Investment advisory and management fees | 2022-12-31 | $78,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $284,842,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $356,063,955 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,283,021 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,658 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,590,586 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,112,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $213,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-85,059,780 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $354,253 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $5,499,695 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,394,551 |
Contributions received in cash from employer | 2022-12-31 | $8,132,178 |
Income. Dividends from common stock | 2022-12-31 | $72,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $44,404,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $576,765 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $703,722 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 300859910 |
2021 : MSA RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,661 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,661 |
Total transfer of assets to this plan | 2021-12-31 | $12,057,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,940 |
Total income from all sources (including contributions) | 2021-12-31 | $75,480,281 |
Total loss/gain on sale of assets | 2021-12-31 | $22,382 |
Total of all expenses incurred | 2021-12-31 | $46,545,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,738,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,309,714 |
Value of total assets at end of year | 2021-12-31 | $404,628,864 |
Value of total assets at beginning of year | 2021-12-31 | $363,682,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-192,529 |
Total interest from all sources | 2021-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,799,638 |
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 | $29,726,328 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,475 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,696,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,309,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,057,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,940 |
Administrative expenses (other) incurred | 2021-12-31 | $-303,047 |
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 | $28,934,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $404,628,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $363,636,362 |
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 |
Investment advisory and management fees | 2021-12-31 | $65,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $356,063,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $324,291,311 |
Interest earned on other investments | 2021-12-31 | $30 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,112,644 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,991,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,959,423 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $353,433 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $6,394,551 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,399,681 |
Contributions received in cash from employer | 2021-12-31 | $7,304,351 |
Income. Dividends from common stock | 2021-12-31 | $73,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,738,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $809,115 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $786,733 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 300859910 |
2020 : MSA RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $989,770 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $989,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,064 |
Total income from all sources (including contributions) | 2020-12-31 | $71,856,843 |
Total loss/gain on sale of assets | 2020-12-31 | $-48,963 |
Total of all expenses incurred | 2020-12-31 | $31,884,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,946,019 |
Value of total corrective distributions | 2020-12-31 | $15,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,218,256 |
Value of total assets at end of year | 2020-12-31 | $363,682,302 |
Value of total assets at beginning of year | 2020-12-31 | $323,669,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-77,638 |
Total interest from all sources | 2020-12-31 | $829 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,920,801 |
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 | $13,849,111 |
Administrative expenses professional fees incurred | 2020-12-31 | $82,482 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $13,637,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,176,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,940 |
Administrative expenses (other) incurred | 2020-12-31 | $-193,299 |
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 | $39,972,835 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $363,636,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $323,663,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $324,291,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $287,582,497 |
Interest earned on other investments | 2020-12-31 | $829 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,991,310 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,330,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,203,494 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $572,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,399,681 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,756,603 |
Contributions received in cash from employer | 2020-12-31 | $7,403,750 |
Income. Dividends from common stock | 2020-12-31 | $71,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,946,019 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,064 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,046,923 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,095,886 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 300859910 |
2019 : MSA RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,368,699 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,368,699 |
Total transfer of assets to this plan | 2019-12-31 | $26,348,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-1,289 |
Total income from all sources (including contributions) | 2019-12-31 | $71,845,443 |
Total loss/gain on sale of assets | 2019-12-31 | $50,343 |
Total of all expenses incurred | 2019-12-31 | $18,319,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,343,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,137,071 |
Value of total assets at end of year | 2019-12-31 | $323,669,591 |
Value of total assets at beginning of year | 2019-12-31 | $243,787,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-24,458 |
Total interest from all sources | 2019-12-31 | $4,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,859,337 |
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 | $12,786,394 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,079 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,700,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $634,980 |
Administrative expenses (other) incurred | 2019-12-31 | $-48,916 |
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 | $53,526,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,663,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,788,776 |
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 |
Investment advisory and management fees | 2019-12-31 | $-15,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $287,582,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $212,927,792 |
Interest earned on other investments | 2019-12-31 | $4,141 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,330,491 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,531,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,879,290 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $546,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,756,603 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,328,417 |
Contributions received in cash from employer | 2019-12-31 | $4,801,926 |
Income. Dividends from common stock | 2019-12-31 | $72,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,343,883 |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,064 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $-1,289 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $374,192 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $323,849 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BALER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 300859910 |
2018 : MSA RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $669,455 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $669,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-1,289 |
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 | $4,936,682 |
Total loss/gain on sale of assets | 2018-12-31 | $29,507 |
Total of all expenses incurred | 2018-12-31 | $22,470,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,540,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,683,690 |
Value of total assets at end of year | 2018-12-31 | $243,787,487 |
Value of total assets at beginning of year | 2018-12-31 | $261,322,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-70,691 |
Total interest from all sources | 2018-12-31 | $3,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,910,380 |
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 | $15,846,341 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,094 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,952,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,225,057 |
Administrative expenses (other) incurred | 2018-12-31 | $-123,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,533,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,788,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $261,322,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $212,927,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $231,651,794 |
Interest earned on other investments | 2018-12-31 | $3,040 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,531,278 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,200,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,792,433 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $433,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,328,417 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,469,463 |
Contributions received in cash from employer | 2018-12-31 | $4,506,418 |
Income. Dividends from common stock | 2018-12-31 | $64,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,540,698 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $-1,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $278,655 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $249,148 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 300859910 |
2017 : MSA RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $335,086 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $335,086 |
Total income from all sources (including contributions) | 2017-12-31 | $54,751,122 |
Total loss/gain on sale of assets | 2017-12-31 | $23,190 |
Total of all expenses incurred | 2017-12-31 | $40,427,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,496,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,222,235 |
Value of total assets at end of year | 2017-12-31 | $261,322,101 |
Value of total assets at beginning of year | 2017-12-31 | $246,998,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-69,148 |
Total interest from all sources | 2017-12-31 | $1,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,001,023 |
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 | $12,941,918 |
Administrative expenses professional fees incurred | 2017-12-31 | $57,101 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,416,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $435,977 |
Administrative expenses (other) incurred | 2017-12-31 | $-126,249 |
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 | $14,323,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $261,322,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $246,998,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $231,651,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $208,899,545 |
Interest on participant loans | 2017-12-31 | $80 |
Interest earned on other investments | 2017-12-31 | $1,033 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,200,844 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,911,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,730,789 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $437,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $3,469,463 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,187,447 |
Contributions received in cash from employer | 2017-12-31 | $4,369,493 |
Income. Dividends from common stock | 2017-12-31 | $59,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,496,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $514,010 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $490,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : MSA RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,099,862 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,099,862 |
Total income from all sources (including contributions) | 2016-12-31 | $31,712,146 |
Total loss/gain on sale of assets | 2016-12-31 | $65,118 |
Total of all expenses incurred | 2016-12-31 | $17,448,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,507,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,923,027 |
Value of total assets at end of year | 2016-12-31 | $246,998,220 |
Value of total assets at beginning of year | 2016-12-31 | $232,734,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-59,081 |
Total interest from all sources | 2016-12-31 | $1,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,819,773 |
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 | $6,759,721 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,771 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,452,384 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $25,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,002 |
Administrative expenses (other) incurred | 2016-12-31 | $-99,852 |
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 | $14,263,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $246,998,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $232,734,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $208,899,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $196,799,844 |
Interest on participant loans | 2016-12-31 | $939 |
Interest earned on other investments | 2016-12-31 | $289 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,911,228 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,749,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,553,824 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $249,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $3,187,447 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,159,702 |
Contributions received in cash from employer | 2016-12-31 | $4,322,641 |
Income. Dividends from common stock | 2016-12-31 | $60,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,507,669 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $509,342 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $444,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : MSA RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-395,344 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-395,344 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,838 |
Total income from all sources (including contributions) | 2015-12-31 | $16,661,926 |
Total loss/gain on sale of assets | 2015-12-31 | $-40,045 |
Total of all expenses incurred | 2015-12-31 | $19,002,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,971,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,480,832 |
Value of total assets at end of year | 2015-12-31 | $232,734,662 |
Value of total assets at beginning of year | 2015-12-31 | $235,076,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,077 |
Total interest from all sources | 2015-12-31 | $4,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,523,776 |
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 | $11,464,536 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,077 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,465,112 |
Participant contributions at end of year | 2015-12-31 | $25,286 |
Participant contributions at beginning of year | 2015-12-31 | $89,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $609,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,838 |
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 | $-2,340,344 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $232,734,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,075,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $196,799,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $199,503,098 |
Interest on participant loans | 2015-12-31 | $4,567 |
Interest earned on other investments | 2015-12-31 | $104 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,749,830 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,914,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,134,878 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $222,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,159,702 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,570,130 |
Contributions received in cash from employer | 2015-12-31 | $4,406,410 |
Income. Dividends from common stock | 2015-12-31 | $59,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,971,193 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $352,006 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $392,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : MSA RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $68,395 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $68,395 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,838 |
Total income from all sources (including contributions) | 2014-12-31 | $28,545,461 |
Total loss/gain on sale of assets | 2014-12-31 | $45,128 |
Total of all expenses incurred | 2014-12-31 | $13,234,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,200,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,665,255 |
Value of total assets at end of year | 2014-12-31 | $235,076,844 |
Value of total assets at beginning of year | 2014-12-31 | $219,763,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,501 |
Total interest from all sources | 2014-12-31 | $12,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,316,636 |
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 | $14,260,457 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,501 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 |
Contributions received from participants | 2014-12-31 | $9,741,154 |
Participant contributions at end of year | 2014-12-31 | $89,184 |
Participant contributions at beginning of year | 2014-12-31 | $200,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $810,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,838 |
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 | $15,311,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $235,075,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $219,763,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $199,503,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $181,714,553 |
Interest on participant loans | 2014-12-31 | $12,626 |
Interest earned on other investments | 2014-12-31 | $48 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,914,432 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,619,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-926,938 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $364,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,570,130 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,229,325 |
Contributions received in cash from employer | 2014-12-31 | $4,113,854 |
Income. Dividends from common stock | 2014-12-31 | $56,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,200,706 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $443,052 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $397,924 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2014-12-31 | 390859910 |