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Plan Name | SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SWEDISH MATCH NORTH AMERICA LLC |
Employer identification number (EIN): | 621257378 |
NAIC Classification: | 312200 |
NAIC Description: | Tobacco Manufacturing |
Additional information about SWEDISH MATCH NORTH AMERICA LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2005-05-05 |
Company Identification Number: | F113051 |
Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about SWEDISH MATCH NORTH AMERICA LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2018-09-25 | |
003 | 2016-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2017-10-11 | |
003 | 2015-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2016-09-19 | |
003 | 2014-01-01 | AVIS J EVERLY | AVIS J EVERLY | 2015-10-14 | |
003 | 2013-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2014-10-13 | |
003 | 2012-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2013-10-10 | |
003 | 2011-01-01 | JERRY F. MCQUADE | JERRY F. MCQUADE | 2012-10-01 | |
003 | 2010-01-01 | JERRY F. MCQUADE | JERRY F. MCQUADE | 2011-09-16 | |
003 | 2009-01-01 | JERRY F. MCQUADE | JERRY F. MCQUADE | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2022: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 78 |
Total of all active and inactive participants | 2022-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 315 |
Number of participants with account balances | 2022-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 84 |
Total of all active and inactive participants | 2021-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 332 |
Number of participants with account balances | 2021-01-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 82 |
Total of all active and inactive participants | 2020-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 361 |
Number of participants with account balances | 2020-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 101 |
Total of all active and inactive participants | 2019-01-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 391 |
Number of participants with account balances | 2019-01-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 105 |
Total of all active and inactive participants | 2018-01-01 | 414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 418 |
Number of participants with account balances | 2018-01-01 | 409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 100 |
Total of all active and inactive participants | 2017-01-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 445 |
Number of participants with account balances | 2017-01-01 | 433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 100 |
Total of all active and inactive participants | 2016-01-01 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 464 |
Number of participants with account balances | 2016-01-01 | 452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 107 |
Total of all active and inactive participants | 2015-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 490 |
Number of participants with account balances | 2015-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 573 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 117 |
Total of all active and inactive participants | 2014-01-01 | 515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 519 |
Number of participants with account balances | 2014-01-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 133 |
Total of all active and inactive participants | 2013-01-01 | 559 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 562 |
Number of participants with account balances | 2013-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 670 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 163 |
Total of all active and inactive participants | 2012-01-01 | 621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 624 |
Number of participants with account balances | 2012-01-01 | 616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 473 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 172 |
Total of all active and inactive participants | 2011-01-01 | 651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 655 |
Number of participants with account balances | 2011-01-01 | 650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 753 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 169 |
Total of all active and inactive participants | 2010-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 687 |
Number of participants with account balances | 2010-01-01 | 683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 796 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 558 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 175 |
Total of all active and inactive participants | 2009-01-01 | 738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 741 |
Number of participants with account balances | 2009-01-01 | 739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING 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 | $-17,511,579 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,480,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,445,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,829,222 |
Value of total assets at end of year | 2022-12-31 | $114,020,402 |
Value of total assets at beginning of year | 2022-12-31 | $143,012,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,556 |
Total interest from all sources | 2022-12-31 | $47,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,359,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,359,138 |
Administrative expenses professional fees incurred | 2022-12-31 | $600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,153,564 |
Participant contributions at end of year | 2022-12-31 | $719,040 |
Participant contributions at beginning of year | 2022-12-31 | $870,262 |
Other income not declared elsewhere | 2022-12-31 | $40,797 |
Administrative expenses (other) incurred | 2022-12-31 | $33,956 |
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 | $-28,991,903 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,020,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,012,305 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,929,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,760,029 |
Interest on participant loans | 2022-12-31 | $47,546 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,281,663 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,187,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,276,850 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,511,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,675,658 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,089,714 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,194,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,445,768 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,907 |
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 | $23,003,354 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,698,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,660,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,236,433 |
Value of total assets at end of year | 2021-12-31 | $143,012,305 |
Value of total assets at beginning of year | 2021-12-31 | $130,704,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,375 |
Total interest from all sources | 2021-12-31 | $55,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,175,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,175,638 |
Administrative expenses professional fees incurred | 2021-12-31 | $300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,403,576 |
Participant contributions at end of year | 2021-12-31 | $870,262 |
Participant contributions at beginning of year | 2021-12-31 | $875,965 |
Other income not declared elsewhere | 2021-12-31 | $85,730 |
Administrative expenses (other) incurred | 2021-12-31 | $38,075 |
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 | $12,304,647 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,012,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,704,751 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,760,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,503,271 |
Interest on participant loans | 2021-12-31 | $55,176 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,187,180 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,051,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,650,548 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,799,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,832,857 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,194,834 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,274,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,660,332 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $44,600 |
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 | $20,471,518 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,353,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,313,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,466,928 |
Value of total assets at end of year | 2020-12-31 | $130,704,751 |
Value of total assets at beginning of year | 2020-12-31 | $123,542,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,881 |
Total interest from all sources | 2020-12-31 | $64,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,367,299 |
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 | $2,367,299 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,522,712 |
Participant contributions at end of year | 2020-12-31 | $875,965 |
Participant contributions at beginning of year | 2020-12-31 | $1,078,684 |
Other income not declared elsewhere | 2020-12-31 | $38,095 |
Administrative expenses (other) incurred | 2020-12-31 | $39,881 |
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 | $7,117,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,704,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,542,466 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,503,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,200,158 |
Interest on participant loans | 2020-12-31 | $64,534 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,051,296 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $67,967,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,989,500 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,545,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,944,216 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,274,219 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,296,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,313,952 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $155,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,957,064 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,230,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,187,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,534,003 |
Value of total assets at end of year | 2019-12-31 | $123,542,466 |
Value of total assets at beginning of year | 2019-12-31 | $106,972,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,172 |
Total interest from all sources | 2019-12-31 | $65,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,453,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,453,170 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,547,520 |
Participant contributions at end of year | 2019-12-31 | $1,078,684 |
Participant contributions at beginning of year | 2019-12-31 | $1,023,973 |
Other income not declared elsewhere | 2019-12-31 | $37,668 |
Administrative expenses (other) incurred | 2019-12-31 | $43,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,726,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,542,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,972,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,200,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,486,426 |
Interest on participant loans | 2019-12-31 | $65,529 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $67,967,419 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,089,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,115,782 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,750,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,986,483 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,296,205 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,371,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,187,791 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2019-12-31 | 540737372 |
2018 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,401 |
Total transfer of assets from this plan | 2018-12-31 | $85,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $427,131 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,894,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,848,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,827,462 |
Value of total assets at end of year | 2018-12-31 | $106,972,056 |
Value of total assets at beginning of year | 2018-12-31 | $115,520,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,293 |
Total interest from all sources | 2018-12-31 | $64,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,476,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,476,796 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,573,825 |
Participant contributions at end of year | 2018-12-31 | $1,023,973 |
Participant contributions at beginning of year | 2018-12-31 | $1,195,729 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $97,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $161,541 |
Other income not declared elsewhere | 2018-12-31 | $39,375 |
Administrative expenses (other) incurred | 2018-12-31 | $46,293 |
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 | $-8,467,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,972,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,520,159 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,486,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,054,965 |
Interest on participant loans | 2018-12-31 | $64,645 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,089,986 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,707,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,788,610 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,192,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,092,096 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,371,671 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,464,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,848,352 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2018-12-31 | 540737372 |
2017 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $37,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,986,533 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,703,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,657,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,819,038 |
Value of total assets at end of year | 2017-12-31 | $115,520,159 |
Value of total assets at beginning of year | 2017-12-31 | $103,199,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,244 |
Total interest from all sources | 2017-12-31 | $69,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,934,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,934,875 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,638,757 |
Participant contributions at end of year | 2017-12-31 | $1,195,729 |
Participant contributions at beginning of year | 2017-12-31 | $1,416,522 |
Participant contributions at end of year | 2017-12-31 | $97,320 |
Participant contributions at beginning of year | 2017-12-31 | $95,264 |
Other income not declared elsewhere | 2017-12-31 | $40,559 |
Administrative expenses (other) incurred | 2017-12-31 | $46,244 |
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 | $12,283,141 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,520,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,199,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,054,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,084,034 |
Interest on participant loans | 2017-12-31 | $69,385 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,707,439 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,108,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,592,058 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,530,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,180,281 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,464,706 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,495,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,657,148 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2017-12-31 | 540737372 |
2016 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $103,357 |
Total transfer of assets from this plan | 2016-12-31 | $82,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,082,004 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,258,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,219,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,809,350 |
Value of total assets at end of year | 2016-12-31 | $103,199,391 |
Value of total assets at beginning of year | 2016-12-31 | $98,354,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,804 |
Total interest from all sources | 2016-12-31 | $68,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,309,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,309,778 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,919 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,532,164 |
Participant contributions at end of year | 2016-12-31 | $1,416,522 |
Participant contributions at beginning of year | 2016-12-31 | $1,392,473 |
Participant contributions at end of year | 2016-12-31 | $95,264 |
Participant contributions at beginning of year | 2016-12-31 | $94,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,902 |
Other income not declared elsewhere | 2016-12-31 | $27,335 |
Administrative expenses (other) incurred | 2016-12-31 | $26,885 |
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 | $4,823,704 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,199,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,354,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,084,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,974,495 |
Interest on participant loans | 2016-12-31 | $68,722 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,108,122 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,380,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,450,569 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,416,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,210,284 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,495,449 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,513,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,219,496 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2016-12-31 | 540737372 |
2015 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,485,246 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,311,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,299,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,750,015 |
Value of total assets at end of year | 2015-12-31 | $98,354,800 |
Value of total assets at beginning of year | 2015-12-31 | $99,181,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,437 |
Total interest from all sources | 2015-12-31 | $67,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,845,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,845,213 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,635 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,481,944 |
Participant contributions at end of year | 2015-12-31 | $1,392,473 |
Participant contributions at beginning of year | 2015-12-31 | $1,311,024 |
Participant contributions at end of year | 2015-12-31 | $94,195 |
Participant contributions at beginning of year | 2015-12-31 | $88,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,599 |
Other income not declared elsewhere | 2015-12-31 | $14,191 |
Administrative expenses (other) incurred | 2015-12-31 | $3,802 |
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 | $-826,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,354,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,181,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,974,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,933,268 |
Interest on participant loans | 2015-12-31 | $67,014 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,380,015 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,317,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,317,647 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $126,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,239,472 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,513,622 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,530,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,299,265 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2015-12-31 | 540737372 |
2014 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $97,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,938,722 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,197,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,177,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,852,825 |
Value of total assets at end of year | 2014-12-31 | $99,181,256 |
Value of total assets at beginning of year | 2014-12-31 | $95,343,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,601 |
Total interest from all sources | 2014-12-31 | $68,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,106,020 |
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 | $5,106,020 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,536 |
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 |
Contributions received from participants | 2014-12-31 | $2,428,586 |
Participant contributions at end of year | 2014-12-31 | $1,311,024 |
Participant contributions at beginning of year | 2014-12-31 | $1,480,578 |
Participant contributions at end of year | 2014-12-31 | $88,595 |
Participant contributions at beginning of year | 2014-12-31 | $90,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,319 |
Administrative expenses (other) incurred | 2014-12-31 | $4,065 |
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 | $3,740,882 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,181,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,343,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,933,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,041,021 |
Interest on participant loans | 2014-12-31 | $68,543 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,317,470 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,145,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-104,547 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,015,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,269,920 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,530,899 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,585,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,177,239 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2014-12-31 | 540737372 |
2013 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $18,748,492 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,042,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,012,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,307,212 |
Value of total assets at end of year | 2013-12-31 | $95,343,012 |
Value of total assets at beginning of year | 2013-12-31 | $82,632,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,020 |
Total interest from all sources | 2013-12-31 | $67,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,702,783 |
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 | $3,702,783 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,972 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,526,892 |
Participant contributions at end of year | 2013-12-31 | $1,480,578 |
Participant contributions at beginning of year | 2013-12-31 | $1,303,607 |
Participant contributions at end of year | 2013-12-31 | $90,689 |
Participant contributions at beginning of year | 2013-12-31 | $97,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $422,482 |
Administrative expenses (other) incurred | 2013-12-31 | $6,448 |
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 | $12,706,324 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,343,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,632,964 |
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 |
Investment advisory and management fees | 2013-12-31 | $11,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,041,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,566,010 |
Interest on participant loans | 2013-12-31 | $67,026 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,145,549 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,008,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,615,881 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,055,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,357,838 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,585,175 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,657,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,012,148 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2013-12-31 | 540737372 |
2012 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $21,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,713,024 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,461,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,439,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,024,403 |
Value of total assets at end of year | 2012-12-31 | $82,632,964 |
Value of total assets at beginning of year | 2012-12-31 | $74,360,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,334 |
Total interest from all sources | 2012-12-31 | $61,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,270,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,270,290 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,805 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,539,718 |
Participant contributions at end of year | 2012-12-31 | $1,303,607 |
Participant contributions at beginning of year | 2012-12-31 | $1,300,528 |
Participant contributions at end of year | 2012-12-31 | $97,228 |
Participant contributions at beginning of year | 2012-12-31 | $93,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,850 |
Administrative expenses (other) incurred | 2012-12-31 | $4,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,251,310 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,632,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,360,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,566,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,877,866 |
Interest on participant loans | 2012-12-31 | $61,159 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,008,992 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,371,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,138,034 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,219,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,448,835 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,657,127 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,716,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,439,380 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2012-12-31 | 540737372 |
2011 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $701,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,000,595 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,521,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,477,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,511,154 |
Value of total assets at end of year | 2011-12-31 | $74,360,050 |
Value of total assets at beginning of year | 2011-12-31 | $73,582,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,563 |
Total interest from all sources | 2011-12-31 | $65,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,545,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,545,125 |
Administrative expenses professional fees incurred | 2011-12-31 | $33,124 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,558,366 |
Participant contributions at end of year | 2011-12-31 | $1,300,528 |
Participant contributions at beginning of year | 2011-12-31 | $1,192,201 |
Participant contributions at end of year | 2011-12-31 | $93,958 |
Participant contributions at beginning of year | 2011-12-31 | $99,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $414,077 |
Administrative expenses (other) incurred | 2011-12-31 | $10,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,479,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,360,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,582,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,877,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,708,814 |
Interest on participant loans | 2011-12-31 | $65,501 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,371,421 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,737,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,917,009 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $795,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,538,711 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,716,277 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,845,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,477,782 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITT MARES, PLC |
Accountancy firm EIN | 2011-12-31 | 541184709 |
2010 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $384,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,336,005 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,121,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,050,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,522,918 |
Value of total assets at end of year | 2010-12-31 | $73,582,670 |
Value of total assets at beginning of year | 2010-12-31 | $67,752,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,487 |
Total interest from all sources | 2010-12-31 | $59,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,030,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,030,839 |
Administrative expenses professional fees incurred | 2010-12-31 | $64,744 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,768,596 |
Participant contributions at end of year | 2010-12-31 | $1,192,201 |
Participant contributions at beginning of year | 2010-12-31 | $978,090 |
Participant contributions at end of year | 2010-12-31 | $99,222 |
Participant contributions at beginning of year | 2010-12-31 | $107,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,215 |
Administrative expenses (other) incurred | 2010-12-31 | $5,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,214,615 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,582,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,752,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,708,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,738,802 |
Interest on participant loans | 2010-12-31 | $59,817 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,737,033 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,995,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,256,923 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,465,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,739,107 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,845,400 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,931,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,050,903 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WITT MARES, PLC |
Accountancy firm EIN | 2010-12-31 | 541184709 |
2009 : SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SWEDISH MATCH NORTH AMERICA SALARIED PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |