THE BRINKS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BRINK'S COMPANY FROZEN PENSION PLAN
Measure | Date | Value |
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2022: THE BRINK'S COMPANY FROZEN PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 764,771,680 |
Acturial value of plan assets | 2022-12-31 | 724,852,377 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 443,693,339 |
Number of terminated vested participants | 2022-12-31 | 4,013 |
Fundng target for terminated vested participants | 2022-12-31 | 159,375,594 |
Active participant vested funding target | 2022-12-31 | 41,582,593 |
Number of active participants | 2022-12-31 | 1,164 |
Total funding liabilities for active participants | 2022-12-31 | 41,582,593 |
Total participant count | 2022-12-31 | 10,686 |
Total funding target for all participants | 2022-12-31 | 644,651,526 |
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 | 28,173,466 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 28,173,466 |
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 | 30,807,685 |
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 |
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 | 5,200,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
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 | 0 |
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 | 10,686 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,049 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4,777 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,819 |
Total of all active and inactive participants | 2022-01-01 | 9,645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 811 |
Total participants | 2022-01-01 | 10,456 |
2021: THE BRINK'S COMPANY FROZEN PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 747,138,678 |
Acturial value of plan assets | 2021-12-31 | 679,920,898 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 442,664,860 |
Number of terminated vested participants | 2021-12-31 | 4,136 |
Fundng target for terminated vested participants | 2021-12-31 | 159,507,824 |
Active participant vested funding target | 2021-12-31 | 43,802,345 |
Number of active participants | 2021-12-31 | 1,275 |
Total funding liabilities for active participants | 2021-12-31 | 43,802,345 |
Total participant count | 2021-12-31 | 10,822 |
Total funding target for all participants | 2021-12-31 | 645,975,029 |
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 | 32,109,183 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 7,434,576 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 24,674,607 |
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 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 28,173,466 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 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 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,900,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 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 | 10,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,164 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4,804 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,971 |
Total of all active and inactive participants | 2021-01-01 | 9,939 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 747 |
Total participants | 2021-01-01 | 10,686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE BRINK'S COMPANY FROZEN PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 699,270,561 |
Acturial value of plan assets | 2020-12-31 | 670,930,102 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 439,689,477 |
Number of terminated vested participants | 2020-12-31 | 4,251 |
Fundng target for terminated vested participants | 2020-12-31 | 159,869,405 |
Active participant vested funding target | 2020-12-31 | 47,278,497 |
Number of active participants | 2020-12-31 | 1,422 |
Total funding liabilities for active participants | 2020-12-31 | 47,278,497 |
Total participant count | 2020-12-31 | 10,949 |
Total funding target for all participants | 2020-12-31 | 646,837,379 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 41,830,248 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 14,786,381 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 27,043,867 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 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 | 32,109,183 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 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 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 4,800,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 8,016,460 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,552,639 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 7,434,576 |
Additional cash requirement | 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 | 10,901 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,275 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4,696 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,092 |
Total of all active and inactive participants | 2020-01-01 | 10,063 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 707 |
Total participants | 2020-01-01 | 10,770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE BRINK'S COMPANY FROZEN PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 686,619,647 |
Acturial value of plan assets | 2019-12-31 | 718,488,182 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 495,990,361 |
Number of terminated vested participants | 2019-12-31 | 4,368 |
Fundng target for terminated vested participants | 2019-12-31 | 166,575,529 |
Active participant vested funding target | 2019-12-31 | 54,674,540 |
Number of active participants | 2019-12-31 | 1,584 |
Total funding liabilities for active participants | 2019-12-31 | 54,674,540 |
Total participant count | 2019-12-31 | 13,741 |
Total funding target for all participants | 2019-12-31 | 717,240,430 |
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 | 58,242,448 |
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 | 11,093,807 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 47,148,641 |
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 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 3,008,110 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 41,830,248 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 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 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,800,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 40,582,496 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 14,786,381 |
Additional cash requirement | 2019-12-31 | 14,786,381 |
Unpaid minimum required contributions for current year | 2019-12-31 | 14,786,381 |
Unpaid minimum required contributions for all years | 2019-12-31 | 14,786,381 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 14,786,381 |
Total participants, beginning-of-year | 2019-01-01 | 13,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,422 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4,614 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,222 |
Total of all active and inactive participants | 2019-01-01 | 10,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 643 |
Total participants | 2019-01-01 | 10,901 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE BRINK'S COMPANY FROZEN PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 777,171,448 |
Acturial value of plan assets | 2018-12-31 | 730,493,486 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 483,042,076 |
Number of terminated vested participants | 2018-12-31 | 4,503 |
Fundng target for terminated vested participants | 2018-12-31 | 166,187,678 |
Active participant vested funding target | 2018-12-31 | 55,858,479 |
Number of active participants | 2018-12-31 | 1,712 |
Total funding liabilities for active participants | 2018-12-31 | 55,858,479 |
Total participant count | 2018-12-31 | 13,930 |
Total funding target for all participants | 2018-12-31 | 705,088,233 |
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 | 59,394,672 |
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 | 8,461,180 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 50,933,492 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover 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 | 58,242,448 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 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 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,100,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 32,837,195 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 11,093,807 |
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 | 11,093,807 |
Additional cash requirement | 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 | 13,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,584 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6,482 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,353 |
Total of all active and inactive participants | 2018-01-01 | 12,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,269 |
Total participants | 2018-01-01 | 13,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE BRINK'S COMPANY FROZEN PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 728,562,265 |
Acturial value of plan assets | 2017-12-31 | 736,488,843 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 476,350,055 |
Number of terminated vested participants | 2017-12-31 | 4,661 |
Fundng target for terminated vested participants | 2017-12-31 | 163,812,293 |
Active participant vested funding target | 2017-12-31 | 58,766,369 |
Number of active participants | 2017-12-31 | 2,097 |
Total funding liabilities for active participants | 2017-12-31 | 58,766,369 |
Total participant count | 2017-12-31 | 14,378 |
Total funding target for all participants | 2017-12-31 | 698,928,717 |
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 | 61,372,109 |
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 | 6,640,565 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 54,731,544 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 59,394,672 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 52,603 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 21,834,546 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 299,913 |
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 | 299,913 |
Additional cash requirement | 2017-12-31 | 0 |
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 | 2017-12-08 | 13,891 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-08 | 1,712 |
Number of retired or separated participants receiving benefits | 2017-12-08 | 6,455 |
Number of other retired or separated participants entitled to future benefits | 2017-12-08 | 4,494 |
Total of all active and inactive participants | 2017-12-08 | 12,661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-08 | 1,222 |
Total participants | 2017-12-08 | 13,883 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-08 | 0 |
Measure | Date | Value |
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2022 : THE BRINK'S COMPANY FROZEN PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,835,576 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,835,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-117,253,246 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,266,157 |
Total of all expenses incurred | 2022-12-31 | $51,197,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,396,364 |
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 | $596,321,150 |
Value of total assets at beginning of year | 2022-12-31 | $764,771,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,800,919 |
Total interest from all sources | 2022-12-31 | $5,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,400,581 |
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 | $12,400,581 |
Administrative expenses professional fees incurred | 2022-12-31 | $82,802 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,704,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $4,970,934 |
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 | $-168,450,529 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $596,321,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $764,771,679 |
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 | $1,747,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $446,169,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $633,553,194 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,376,676 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $89,062,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $142,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,861,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,861,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,487 |
Asset value of US Government securities at end of year | 2022-12-31 | $74,928,174 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $38,294,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-122,669,094 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,111,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $44,396,364 |
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 | Yes |
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 | $20,589,109 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,855,266 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KEITER |
Accountancy firm EIN | 2022-12-31 | 541631262 |
2021 : THE BRINK'S COMPANY FROZEN PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,210,734 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,210,734 |
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 | $69,208,762 |
Total loss/gain on sale of assets | 2021-12-31 | $-5,115,142 |
Total of all expenses incurred | 2021-12-31 | $51,575,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,099,009 |
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 | $764,771,679 |
Value of total assets at beginning of year | 2021-12-31 | $747,138,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,476,751 |
Total interest from all sources | 2021-12-31 | $550,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,078,468 |
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 | $17,078,468 |
Administrative expenses professional fees incurred | 2021-12-31 | $65,211 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,700,000 |
Administrative expenses (other) incurred | 2021-12-31 | $3,679,392 |
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 | $17,633,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $764,771,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $747,138,677 |
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 | $1,732,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $633,553,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $621,522,025 |
Income. Interest from US Government securities | 2021-12-31 | $550,709 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $89,062,702 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,262,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,861,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39 |
Asset value of US Government securities at end of year | 2021-12-31 | $38,294,623 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $49,601,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,684,192 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,799,762 |
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 | $46,099,009 |
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 | Yes |
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 | $45,781,690 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $50,896,832 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEITER |
Accountancy firm EIN | 2021-12-31 | 541631262 |
2020 : THE BRINK'S COMPANY FROZEN PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $375,254 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $375,254 |
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 | $97,345,324 |
Total loss/gain on sale of assets | 2020-12-31 | $-956,325 |
Total of all expenses incurred | 2020-12-31 | $49,477,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,329,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,927 |
Value of total assets at end of year | 2020-12-31 | $747,138,677 |
Value of total assets at beginning of year | 2020-12-31 | $699,270,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,147,324 |
Total interest from all sources | 2020-12-31 | $9,554,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,549,513 |
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 | $13,549,513 |
Administrative expenses professional fees incurred | 2020-12-31 | $148,058 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,700,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,750,010 |
Administrative expenses (other) incurred | 2020-12-31 | $4,392,307 |
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 | $47,868,116 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $747,138,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $699,270,561 |
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 | $1,606,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $621,522,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $571,988,571 |
Income. Interest from US Government securities | 2020-12-31 | $9,553,833 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,262,940 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $69,649,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $171 |
Asset value of US Government securities at end of year | 2020-12-31 | $49,601,849 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $53,870,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $72,207,023 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,613,928 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,329,884 |
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 | Yes |
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 | $54,675,045 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,631,370 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KEITER |
Accountancy firm EIN | 2020-12-31 | 541631262 |
2019 : THE BRINK'S COMPANY FROZEN PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,270,402 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,270,402 |
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 | $122,913,530 |
Total loss/gain on sale of assets | 2019-12-31 | $-3,131,145 |
Total of all expenses incurred | 2019-12-31 | $110,262,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,455,674 |
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 | $699,270,561 |
Value of total assets at beginning of year | 2019-12-31 | $686,619,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,806,942 |
Total interest from all sources | 2019-12-31 | $4,582,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,636,906 |
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 | $16,636,906 |
Administrative expenses professional fees incurred | 2019-12-31 | $172,308 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,750,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,000,236 |
Administrative expenses (other) incurred | 2019-12-31 | $6,581,091 |
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 | $12,650,914 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $699,270,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $686,619,647 |
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 | $2,053,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $571,988,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $523,652,126 |
Income. Interest from US Government securities | 2019-12-31 | $4,576,544 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $69,649,012 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $90,034,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $125,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $125,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,965 |
Asset value of US Government securities at end of year | 2019-12-31 | $53,870,209 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $68,807,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $93,740,427 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,814,431 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,455,674 |
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 | Yes |
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 | $67,491,941 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $70,623,086 |
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 | KEITER |
Accountancy firm EIN | 2019-12-31 | 541631262 |
2018 : THE BRINK'S COMPANY FROZEN PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,850,063 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,850,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $705,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,206,088 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,723,408 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,083,912 |
Total of all expenses incurred | 2018-12-31 | $55,875,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,310,736 |
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 | $686,619,647 |
Value of total assets at beginning of year | 2018-12-31 | $802,718,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,564,870 |
Total interest from all sources | 2018-12-31 | $406,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,038,971 |
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 | $16,038,971 |
Administrative expenses professional fees incurred | 2018-12-31 | $137,329 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,000,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,047,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $705,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,206,088 |
Administrative expenses (other) incurred | 2018-12-31 | $5,412,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-90,599,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $685,913,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $776,512,677 |
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 | $2,014,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $523,652,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $615,016,679 |
Income. Interest from US Government securities | 2018-12-31 | $404,846 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $90,034,582 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $83,080,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $125,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $124,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $124,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,082 |
Asset value of US Government securities at end of year | 2018-12-31 | $68,807,320 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $74,450,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,889,481 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,954,023 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,310,736 |
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 | Yes |
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 | $70,195,263 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,279,175 |
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 | KEITER |
Accountancy firm EIN | 2018-12-31 | 541631262 |
2017 : THE BRINK'S COMPANY FROZEN PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $412,654 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $412,654 |
Total transfer of assets to this plan | 2017-12-31 | $770,711,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,206,088 |
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 | $6,461,018 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $660,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $802,718,765 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $658,771 |
Total interest from all sources | 2017-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,969,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $31,426 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,047,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,206,088 |
Administrative expenses (other) incurred | 2017-12-31 | $129,281 |
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 | $5,800,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $776,512,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $498,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $615,016,679 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $83,080,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $66 |
Asset value of US Government securities at end of year | 2017-12-31 | $74,450,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $658,283 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $420,310 |
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 |
Income. Dividends from common stock | 2017-12-31 | $4,969,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,423 |
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 | Yes |
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 | KEITER |
Accountancy firm EIN | 2017-12-31 | 541631262 |