SCHLAGE LOCK COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHLAGE LOCK COMPANY LLC PENSION PLAN
Measure | Date | Value |
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2022: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 326,510,036 |
Acturial value of plan assets | 2022-12-31 | 320,039,796 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 98,584,125 |
Number of terminated vested participants | 2022-12-31 | 1,451 |
Fundng target for terminated vested participants | 2022-12-31 | 47,509,162 |
Active participant vested funding target | 2022-12-31 | 80,096,801 |
Number of active participants | 2022-12-31 | 1,308 |
Total funding liabilities for active participants | 2022-12-31 | 81,224,821 |
Total participant count | 2022-12-31 | 4,659 |
Total funding target for all participants | 2022-12-31 | 227,318,108 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,514,053 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 30,693,780 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 19,514,053 |
Amount remaining of prefunding balance | 2022-12-31 | 30,693,780 |
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 | 19,966,779 |
Balance of prefunding at beginning of current year | 2022-12-31 | 31,405,876 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
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 | 5,589,877 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
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 | 4,659 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,360 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,586 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,392 |
Total of all active and inactive participants | 2022-01-01 | 4,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 343 |
Total participants | 2022-01-01 | 4,681 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 340,143,806 |
Acturial value of plan assets | 2021-12-31 | 306,307,702 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 96,080,575 |
Number of terminated vested participants | 2021-12-31 | 1,538 |
Fundng target for terminated vested participants | 2021-12-31 | 48,835,577 |
Active participant vested funding target | 2021-12-31 | 77,110,461 |
Number of active participants | 2021-12-31 | 1,420 |
Total funding liabilities for active participants | 2021-12-31 | 78,296,562 |
Total participant count | 2021-12-31 | 4,815 |
Total funding target for all participants | 2021-12-31 | 223,212,714 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 16,844,241 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 21,494,062 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 16,844,241 |
Amount remaining of prefunding balance | 2021-12-31 | 21,494,062 |
Present value of excess contributions | 2021-12-31 | 5,495,597 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,792,909 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,792,909 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 19,514,053 |
Balance of prefunding at beginning of current year | 2021-12-31 | 30,693,780 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 5,701,518 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,815 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,308 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,601 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,426 |
Total of all active and inactive participants | 2021-01-01 | 4,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 324 |
Total participants | 2021-01-01 | 4,659 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 307,307,072 |
Acturial value of plan assets | 2020-12-31 | 291,003,813 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 94,705,345 |
Number of terminated vested participants | 2020-12-31 | 1,545 |
Fundng target for terminated vested participants | 2020-12-31 | 47,203,709 |
Active participant vested funding target | 2020-12-31 | 88,980,801 |
Number of active participants | 2020-12-31 | 1,624 |
Total funding liabilities for active participants | 2020-12-31 | 90,571,203 |
Total participant count | 2020-12-31 | 5,000 |
Total funding target for all participants | 2020-12-31 | 232,480,257 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,056,781 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,107,015 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 14,056,781 |
Amount remaining of prefunding balance | 2020-12-31 | 13,107,015 |
Present value of excess contributions | 2020-12-31 | 5,482,548 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,787,926 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,787,926 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 16,844,241 |
Balance of prefunding at beginning of current year | 2020-12-31 | 21,494,062 |
Total employer contributions | 2020-12-31 | 6,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 5,495,597 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,028,852 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 5,495,597 |
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 | 5,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,420 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,604 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,477 |
Total of all active and inactive participants | 2020-01-01 | 4,501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 314 |
Total participants | 2020-01-01 | 4,815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 27 |
2019: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 265,120,072 |
Acturial value of plan assets | 2019-12-31 | 276,232,024 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 93,754,443 |
Number of terminated vested participants | 2019-12-31 | 1,550 |
Fundng target for terminated vested participants | 2019-12-31 | 43,590,267 |
Active participant vested funding target | 2019-12-31 | 85,554,570 |
Number of active participants | 2019-12-31 | 1,722 |
Total funding liabilities for active participants | 2019-12-31 | 87,378,185 |
Total participant count | 2019-12-31 | 5,095 |
Total funding target for all participants | 2019-12-31 | 224,722,895 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,700,670 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 7,660,066 |
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 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 14,700,670 |
Amount remaining of prefunding balance | 2019-12-31 | 7,660,066 |
Present value of excess contributions | 2019-12-31 | 5,467,013 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,782,460 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,782,460 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 14,056,781 |
Balance of prefunding at beginning of current year | 2019-12-31 | 13,107,015 |
Total employer contributions | 2019-12-31 | 6,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,482,548 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 7,266,230 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,482,548 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 5,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,624 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,589 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,497 |
Total of all active and inactive participants | 2019-01-01 | 4,710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 290 |
Total participants | 2019-01-01 | 5,000 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 16 |
2018: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 288,912,193 |
Acturial value of plan assets | 2018-12-31 | 273,657,789 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 90,208,641 |
Number of terminated vested participants | 2018-12-31 | 1,590 |
Fundng target for terminated vested participants | 2018-12-31 | 44,138,693 |
Active participant vested funding target | 2018-12-31 | 83,564,903 |
Number of active participants | 2018-12-31 | 1,861 |
Total funding liabilities for active participants | 2018-12-31 | 84,722,519 |
Total participant count | 2018-12-31 | 5,228 |
Total funding target for all participants | 2018-12-31 | 219,069,853 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,064,940 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 13,064,940 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 7,230,570 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,660,066 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,660,066 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 14,700,670 |
Balance of prefunding at beginning of current year | 2018-12-31 | 7,660,066 |
Total employer contributions | 2018-12-31 | 6,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,467,013 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,606,908 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,467,013 |
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 | 5,228 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,722 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,595 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,513 |
Total of all active and inactive participants | 2018-01-01 | 4,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 265 |
Total participants | 2018-01-01 | 5,095 |
2017: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 255,947,770 |
Acturial value of plan assets | 2017-12-31 | 257,754,562 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 79,536,917 |
Number of terminated vested participants | 2017-12-31 | 1,739 |
Fundng target for terminated vested participants | 2017-12-31 | 40,376,211 |
Active participant vested funding target | 2017-12-31 | 76,015,790 |
Number of active participants | 2017-12-31 | 1,914 |
Total funding liabilities for active participants | 2017-12-31 | 76,015,790 |
Total participant count | 2017-12-31 | 5,473 |
Total funding target for all participants | 2017-12-31 | 195,928,918 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,865,249 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 4,851,511 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 12,013,738 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 49,509,028 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 52,666,575 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 13,064,940 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 7,856,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,230,570 |
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 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 6,697,532 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,230,570 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 5,058 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,861 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,554 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,554 |
Total of all active and inactive participants | 2017-01-01 | 4,969 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 259 |
Total participants | 2017-01-01 | 5,228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 198,696,176 |
Acturial value of plan assets | 2016-12-31 | 203,424,792 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 78,573,783 |
Number of terminated vested participants | 2016-12-31 | 1,702 |
Fundng target for terminated vested participants | 2016-12-31 | 37,363,261 |
Active participant vested funding target | 2016-12-31 | 71,735,547 |
Number of active participants | 2016-12-31 | 2,085 |
Total funding liabilities for active participants | 2016-12-31 | 72,242,189 |
Total participant count | 2016-12-31 | 5,615 |
Total funding target for all participants | 2016-12-31 | 188,179,233 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 31,329,279 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 5,983,376 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 25,345,903 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 4,687,566 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,543,189 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 7,700,000 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 16,865,249 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 55,382,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 52,078,188 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 7,420,671 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,420,671 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 4,851,511 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,569,160 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 52,078,188 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,914 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,417 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,477 |
Total of all active and inactive participants | 2016-01-01 | 4,808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 250 |
Total participants | 2016-01-01 | 5,058 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 5,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,085 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,446 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,433 |
Total of all active and inactive participants | 2015-01-01 | 4,964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 221 |
Total participants | 2015-01-01 | 5,185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 14 |
2014: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 6,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,238 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,441 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,518 |
Total of all active and inactive participants | 2014-01-01 | 5,197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 186 |
Total participants | 2014-01-01 | 5,383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 17 |
2013: SCHLAGE LOCK COMPANY LLC PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-12-01 | 6,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 2,471 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 1,389 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 2,002 |
Total of all active and inactive participants | 2013-12-01 | 5,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 211 |
Total participants | 2013-12-01 | 6,073 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
Measure | Date | Value |
---|
2022 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-66,057,300 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,654,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,960,400 |
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 | $241,798,092 |
Value of total assets at beginning of year | 2022-12-31 | $326,510,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,694,243 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $961,887 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,861 |
Administrative expenses (other) incurred | 2022-12-31 | $602,604 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-84,711,943 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $241,798,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,510,035 |
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 | $129,752 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $241,785,004 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $326,493,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
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 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-66,057,300 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,960,400 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,828,808 |
Total loss/gain on sale of assets | 2021-12-31 | $5,997,447 |
Total of all expenses incurred | 2021-12-31 | $21,669,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,843,767 |
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 | $326,510,035 |
Value of total assets at beginning of year | 2021-12-31 | $340,350,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,825,902 |
Total interest from all sources | 2021-12-31 | $15,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,123,391 |
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 | $1,898,968 |
Administrative expenses professional fees incurred | 2021-12-31 | $894,416 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,277,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
Administrative expenses (other) incurred | 2021-12-31 | $825,576 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $475 |
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 | $-13,840,861 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,510,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $340,350,896 |
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 | $105,910 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $326,493,174 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $323,072,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,719 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-307,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,000,000 |
Income. Dividends from common stock | 2021-12-31 | $224,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,843,767 |
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 | $106,643,498 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $100,646,051 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-238,943 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-238,943 |
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 | $53,409,584 |
Total loss/gain on sale of assets | 2020-12-31 | $2,741,909 |
Total of all expenses incurred | 2020-12-31 | $20,416,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,695,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,000,000 |
Value of total assets at end of year | 2020-12-31 | $340,350,896 |
Value of total assets at beginning of year | 2020-12-31 | $307,357,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,720,861 |
Total interest from all sources | 2020-12-31 | $22,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,574,679 |
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 | $2,027,706 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,016,295 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,277,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,969,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,661 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $596,616 |
Total non interest bearing cash at end of year | 2020-12-31 | $475 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $32,993,389 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $340,350,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $307,357,507 |
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 | $107,950 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $323,072,584 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $290,380,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,650 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,309,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,000,000 |
Income. Dividends from common stock | 2020-12-31 | $546,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,695,334 |
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 | $34,459,030 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,717,121 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $161,719 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $161,719 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $161,719 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $161,719 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $56,815,222 |
Total income from all sources (including contributions) | 2019-12-31 | $56,815,222 |
Total loss/gain on sale of assets | 2019-12-31 | $2,734,935 |
Total loss/gain on sale of assets | 2019-12-31 | $2,734,935 |
Total of all expenses incurred | 2019-12-31 | $14,795,327 |
Total of all expenses incurred | 2019-12-31 | $14,795,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,958,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,958,717 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,000,000 |
Value of total assets at end of year | 2019-12-31 | $307,357,507 |
Value of total assets at beginning of year | 2019-12-31 | $265,337,612 |
Value of total assets at beginning of year | 2019-12-31 | $265,337,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,836,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,836,610 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $99,626 |
Total interest from all sources | 2019-12-31 | $99,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,411,982 |
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 | $2,107,026 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,107,026 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,147,519 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,147,519 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,969,800 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,969,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,503,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,503,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,484 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $498,353 |
Administrative expenses (other) incurred | 2019-12-31 | $498,353 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $42,019,895 |
Value of net income/loss | 2019-12-31 | $42,019,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $307,357,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $307,357,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,337,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,337,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $190,738 |
Investment advisory and management fees | 2019-12-31 | $190,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $290,380,046 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $290,380,046 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $246,726,161 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $246,726,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,100,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,100,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,100,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,100,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,626 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,406,960 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,406,960 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $6,000,000 |
Contributions received in cash from employer | 2019-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $304,956 |
Income. Dividends from common stock | 2019-12-31 | $304,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,958,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,958,717 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,931,583 |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,931,583 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,196,648 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,025,743 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,025,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $512,755 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,776,425 |
Total loss/gain on sale of assets | 2018-12-31 | $-16,434,191 |
Total of all expenses incurred | 2018-12-31 | $19,030,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,349,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,000,000 |
Value of total assets at end of year | 2018-12-31 | $265,337,612 |
Value of total assets at beginning of year | 2018-12-31 | $289,656,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,680,315 |
Total interest from all sources | 2018-12-31 | $6,281,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $357,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,047,651 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,503,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,802,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,926,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $512,755 |
Other income not declared elsewhere | 2018-12-31 | $45,240 |
Administrative expenses (other) incurred | 2018-12-31 | $373,847 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-23,806,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $265,337,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $289,144,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,659,952 |
Investment advisory and management fees | 2018-12-31 | $1,258,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $739,602 |
Income. Interest from US Government securities | 2018-12-31 | $1,675,362 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,623,508 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $246,726,161 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,232,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,100,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,197,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,197,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $242,553 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $83,510,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,000,000 |
Income. Dividends from common stock | 2018-12-31 | $357,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,349,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $111,328,379 |
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 | $764,945,262 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $781,379,453 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $22,893,489 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,893,489 |
Total transfer of assets to this plan | 2017-12-31 | $6,711,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $512,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $351,628 |
Total income from all sources (including contributions) | 2017-12-31 | $40,597,423 |
Total loss/gain on sale of assets | 2017-12-31 | $2,066,905 |
Total of all expenses incurred | 2017-12-31 | $14,230,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,230,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,856,000 |
Value of total assets at end of year | 2017-12-31 | $289,656,929 |
Value of total assets at beginning of year | 2017-12-31 | $256,416,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,999,137 |
Total interest from all sources | 2017-12-31 | $7,295,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $407,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $604,565 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,802,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,904,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,926,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,472,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $512,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $351,628 |
Other income not declared elsewhere | 2017-12-31 | $78,124 |
Administrative expenses (other) incurred | 2017-12-31 | $379,865 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $26,367,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $289,144,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $256,065,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,659,952 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,225,072 |
Investment advisory and management fees | 2017-12-31 | $1,014,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $70,027 |
Income. Interest from US Government securities | 2017-12-31 | $2,293,015 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,886,126 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,232,067 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,720,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,197,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,595,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,595,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,230 |
Asset value of US Government securities at end of year | 2017-12-31 | $83,510,476 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $55,189,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,856,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,712,000 |
Income. Dividends from common stock | 2017-12-31 | $407,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,230,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $111,328,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $77,597,823 |
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 | $431,033,065 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $428,966,160 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-89,071 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-89,071 |
Total transfer of assets to this plan | 2016-12-31 | $807,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $351,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $489,257 |
Total income from all sources (including contributions) | 2016-12-31 | $71,747,568 |
Total loss/gain on sale of assets | 2016-12-31 | $6,785,721 |
Total of all expenses incurred | 2016-12-31 | $15,394,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,588,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,382,000 |
Value of total assets at end of year | 2016-12-31 | $256,416,852 |
Value of total assets at beginning of year | 2016-12-31 | $199,393,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,805,882 |
Total interest from all sources | 2016-12-31 | $5,620,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $294,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $910,878 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,904,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,239,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,472,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,177,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $351,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $489,257 |
Administrative expenses (other) incurred | 2016-12-31 | $1,306,422 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $56,353,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $256,065,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $198,904,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,225,072 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,749,279 |
Investment advisory and management fees | 2016-12-31 | $588,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $70,286 |
Income. Interest from US Government securities | 2016-12-31 | $1,390,736 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,138,330 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,720,768 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,547,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,595,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,678,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,678,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,127 |
Asset value of US Government securities at end of year | 2016-12-31 | $55,189,388 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $49,161,462 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,753,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $55,382,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,712,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,280,600 |
Income. Dividends from common stock | 2016-12-31 | $294,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,588,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $77,597,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $82,558,434 |
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 | $353,062,010 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $346,276,289 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,948,228 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,948,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $489,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,747,814 |
Total income from all sources (including contributions) | 2015-12-31 | $336,859 |
Total loss/gain on sale of assets | 2015-12-31 | $2,277,809 |
Total of all expenses incurred | 2015-12-31 | $14,598,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,883,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,280,600 |
Value of total assets at end of year | 2015-12-31 | $199,393,421 |
Value of total assets at beginning of year | 2015-12-31 | $214,914,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,715,794 |
Total interest from all sources | 2015-12-31 | $6,012,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,185,630 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,239,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,177,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,159,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $489,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,747,814 |
Administrative expenses (other) incurred | 2015-12-31 | $950,562 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-14,262,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $198,904,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,166,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,749,279 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $10,893,459 |
Investment advisory and management fees | 2015-12-31 | $579,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,402,429 |
Interest earned on other investments | 2015-12-31 | $89,250 |
Income. Interest from US Government securities | 2015-12-31 | $1,479,632 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,441,636 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,547,590 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,678,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,721,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,721,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,537 |
Asset value of US Government securities at end of year | 2015-12-31 | $49,161,462 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $69,709,235 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,336,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,280,600 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,280,600 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $51,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,883,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $82,558,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $86,028,061 |
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 | $452,436,026 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $450,158,217 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,434,890 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,434,890 |
Total transfer of assets to this plan | 2014-12-31 | $1,270,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,747,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,817,175 |
Total income from all sources (including contributions) | 2014-12-31 | $31,347,541 |
Total loss/gain on sale of assets | 2014-12-31 | $12,212,832 |
Total of all expenses incurred | 2014-12-31 | $27,956,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,106,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $214,914,023 |
Value of total assets at beginning of year | 2014-12-31 | $210,321,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,849,667 |
Total interest from all sources | 2014-12-31 | $6,397,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,507 |
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 | $145,507 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,773,667 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,159,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,600,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,747,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,817,175 |
Administrative expenses (other) incurred | 2014-12-31 | $536,348 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,391,358 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,166,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $208,504,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $10,893,459 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $539,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,402,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,085,263 |
Interest earned on other investments | 2014-12-31 | $223,700 |
Income. Interest from US Government securities | 2014-12-31 | $2,511,813 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,662,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,721,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,494,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,494,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $69,709,235 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $74,945,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,156,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,106,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $86,028,061 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $68,195,865 |
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 | $414,219,176 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $402,006,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SCHLAGE LOCK COMPANY LLC PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $156,715 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $156,715 |
Total transfer of assets to this plan | 2013-12-31 | $208,863,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,817,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $629,649 |
Total loss/gain on sale of assets | 2013-12-31 | $-95,901 |
Total of all expenses incurred | 2013-12-31 | $989,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $988,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $210,321,288 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145 |
Total interest from all sources | 2013-12-31 | $528,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,678 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,600,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,817,175 |
Administrative expenses (other) incurred | 2013-12-31 | $145 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-359,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $208,504,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,085,263 |
Income. Interest from US Government securities | 2013-12-31 | $528,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,494,446 |
Asset value of US Government securities at end of year | 2013-12-31 | $74,945,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $988,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $68,195,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $366,774 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $462,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |