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Plan Name | PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN |
Plan identification number | 004 |
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 |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2018-09-25 | |
004 | 2016-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2017-10-11 | |
004 | 2015-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2016-09-19 | |
004 | 2014-01-01 | AVIS J EVERLY | AVIS J EVERLY | 2015-10-14 | |
004 | 2013-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2014-10-13 | |
004 | 2012-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2013-10-10 | |
004 | 2011-01-01 | JERRY F. MCQUADE | JERRY F. MCQUADE | 2012-10-01 | |
004 | 2010-01-01 | JERRY F. MCQUADE | JERRY F. MCQUADE | 2011-09-16 | |
004 | 2009-01-01 | JERRY F. MCQUADE | JERRY F. MCQUADE | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2022: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 467 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 516 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 24 |
Total of all active and inactive participants | 2022-01-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 543 |
Number of participants with account balances | 2022-01-01 | 485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 444 |
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 | 22 |
Total of all active and inactive participants | 2021-01-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 468 |
Number of participants with account balances | 2021-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 357 |
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 | 19 |
Total of all active and inactive participants | 2020-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 379 |
Number of participants with account balances | 2020-01-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 285 |
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 | 18 |
Total of all active and inactive participants | 2019-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 305 |
Number of participants with account balances | 2019-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
Total of all active and inactive participants | 2018-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 234 |
Number of participants with account balances | 2018-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 13 |
Total of all active and inactive participants | 2017-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 224 |
Number of participants with account balances | 2017-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 10 |
Total of all active and inactive participants | 2016-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 213 |
Number of participants with account balances | 2016-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 11 |
Total of all active and inactive participants | 2015-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 219 |
Number of participants with account balances | 2015-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9 |
Total of all active and inactive participants | 2014-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 225 |
Number of participants with account balances | 2014-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 240 |
Number of participants with account balances | 2013-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 32 |
Total of all active and inactive participants | 2012-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 251 |
Number of participants with account balances | 2012-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 29 |
Total of all active and inactive participants | 2011-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 255 |
Number of participants with account balances | 2011-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 29 |
Total of all active and inactive participants | 2010-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 271 |
Number of participants with account balances | 2010-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30 |
Total of all active and inactive participants | 2009-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 237 |
Number of participants with account balances | 2009-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $237,950 |
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 | $588,882 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,856,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,801,566 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,376,701 |
Value of total assets at end of year | 2022-12-31 | $24,853,694 |
Value of total assets at beginning of year | 2022-12-31 | $27,358,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,167 |
Total interest from all sources | 2022-12-31 | $36,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $229,061 |
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 | $229,061 |
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 | $1,940,337 |
Participant contributions at end of year | 2022-12-31 | $665,710 |
Participant contributions at beginning of year | 2022-12-31 | $597,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $236,858 |
Other income not declared elsewhere | 2022-12-31 | $6,326 |
Administrative expenses (other) incurred | 2022-12-31 | $52,167 |
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 | $-2,267,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,853,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,358,845 |
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 | $3,687,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,687,278 |
Interest on participant loans | 2022-12-31 | $36,097 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,951,935 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,844,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,374,387 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,684,916 |
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 | $2,199,506 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,548,393 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,229,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,801,566 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $9,471 |
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 | $6,605,331 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,658,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,613,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,513,184 |
Value of total assets at end of year | 2021-12-31 | $27,358,845 |
Value of total assets at beginning of year | 2021-12-31 | $22,421,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,656 |
Total interest from all sources | 2021-12-31 | $35,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,719 |
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 | $396,719 |
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 | $1,471,624 |
Participant contributions at end of year | 2021-12-31 | $597,628 |
Participant contributions at beginning of year | 2021-12-31 | $641,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $303,168 |
Other income not declared elsewhere | 2021-12-31 | $6,666 |
Administrative expenses (other) incurred | 2021-12-31 | $44,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,947,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,358,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,421,262 |
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 | $5,687,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,665,713 |
Interest on participant loans | 2021-12-31 | $35,563 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,844,061 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,070,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $609,251 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,043,948 |
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 | $1,738,392 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,229,878 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,043,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,613,621 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $91,629 |
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 | $5,254,624 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $708,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $673,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,579,822 |
Value of total assets at end of year | 2020-12-31 | $22,421,262 |
Value of total assets at beginning of year | 2020-12-31 | $17,966,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,835 |
Total interest from all sources | 2020-12-31 | $35,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $207,809 |
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 | $207,809 |
Administrative expenses professional fees incurred | 2020-12-31 | $300 |
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 | $1,129,777 |
Participant contributions at end of year | 2020-12-31 | $641,632 |
Participant contributions at beginning of year | 2020-12-31 | $574,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,855 |
Other income not declared elsewhere | 2020-12-31 | $5,362 |
Administrative expenses (other) incurred | 2020-12-31 | $34,535 |
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 | $4,546,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,421,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,966,799 |
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 | $4,665,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,883,765 |
Interest on participant loans | 2020-12-31 | $35,804 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,070,485 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,797,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $508,100 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,917,727 |
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 | $1,435,190 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,043,432 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $711,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $673,697 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $724 |
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 | $4,457,578 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,943,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,916,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,732,616 |
Value of total assets at end of year | 2019-12-31 | $17,966,799 |
Value of total assets at beginning of year | 2019-12-31 | $15,452,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,163 |
Total interest from all sources | 2019-12-31 | $32,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $275,855 |
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 | $275,855 |
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 | $735,615 |
Participant contributions at end of year | 2019-12-31 | $574,280 |
Participant contributions at beginning of year | 2019-12-31 | $453,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,386 |
Other income not declared elsewhere | 2019-12-31 | $4,956 |
Administrative expenses (other) incurred | 2019-12-31 | $27,163 |
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 | $2,513,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,966,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,452,418 |
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 | $3,883,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,112,331 |
Interest on participant loans | 2019-12-31 | $32,084 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,797,691 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,366,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $534,235 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,877,832 |
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 | $982,615 |
Employer contributions (assets) at end of year | 2019-12-31 | $711,063 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $519,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,916,758 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5,401 |
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 | $836,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,477,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,455,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,376,700 |
Value of total assets at end of year | 2018-12-31 | $15,452,418 |
Value of total assets at beginning of year | 2018-12-31 | $17,098,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,312 |
Total interest from all sources | 2018-12-31 | $28,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $263,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $263,380 |
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 | $582,174 |
Participant contributions at end of year | 2018-12-31 | $453,729 |
Participant contributions at beginning of year | 2018-12-31 | $537,560 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,315 |
Other income not declared elsewhere | 2018-12-31 | $6,064 |
Administrative expenses (other) incurred | 2018-12-31 | $22,312 |
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 | $-1,641,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,452,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,098,885 |
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 | $3,112,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,565,919 |
Interest on participant loans | 2018-12-31 | $28,136 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,366,693 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,525,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-378,406 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-458,961 |
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 | $735,211 |
Employer contributions (assets) at end of year | 2018-12-31 | $519,665 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $461,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,455,667 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,902,058 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,837,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,815,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,003,958 |
Value of total assets at end of year | 2017-12-31 | $17,098,885 |
Value of total assets at beginning of year | 2017-12-31 | $16,034,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,083 |
Total interest from all sources | 2017-12-31 | $28,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $247,631 |
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 | $247,631 |
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 | $446,877 |
Participant contributions at end of year | 2017-12-31 | $537,560 |
Participant contributions at beginning of year | 2017-12-31 | $591,720 |
Participant contributions at end of year | 2017-12-31 | $8,278 |
Participant contributions at beginning of year | 2017-12-31 | $6,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,420 |
Other income not declared elsewhere | 2017-12-31 | $6,869 |
Administrative expenses (other) incurred | 2017-12-31 | $22,083 |
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 | $1,064,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,098,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,034,696 |
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 | $3,565,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,184,568 |
Interest on participant loans | 2017-12-31 | $28,621 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,525,366 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,759,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $875,145 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $739,834 |
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 | $546,661 |
Employer contributions (assets) at end of year | 2017-12-31 | $461,762 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $491,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,815,786 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,917,487 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,798,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,785,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,030,663 |
Value of total assets at end of year | 2016-12-31 | $16,034,696 |
Value of total assets at beginning of year | 2016-12-31 | $15,915,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,167 |
Total interest from all sources | 2016-12-31 | $29,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $237,478 |
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 | $237,478 |
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 | $452,393 |
Participant contributions at end of year | 2016-12-31 | $591,720 |
Participant contributions at beginning of year | 2016-12-31 | $543,299 |
Participant contributions at end of year | 2016-12-31 | $6,971 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4,026 |
Administrative expenses (other) incurred | 2016-12-31 | $13,167 |
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 | $119,122 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,034,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,915,574 |
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 | $8,184,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,305,707 |
Interest on participant loans | 2016-12-31 | $29,505 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,759,671 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,572,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $424,824 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $190,991 |
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 | $578,270 |
Employer contributions (assets) at end of year | 2016-12-31 | $491,766 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $494,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,785,198 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES 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 | $961,755 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,768,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,765,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $951,973 |
Value of total assets at end of year | 2015-12-31 | $15,915,574 |
Value of total assets at beginning of year | 2015-12-31 | $16,722,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,080 |
Total interest from all sources | 2015-12-31 | $26,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $575,460 |
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 | $575,460 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,780 |
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 | $381,861 |
Participant contributions at end of year | 2015-12-31 | $543,299 |
Participant contributions at beginning of year | 2015-12-31 | $488,743 |
Other income not declared elsewhere | 2015-12-31 | $5,112 |
Administrative expenses (other) incurred | 2015-12-31 | $1,300 |
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 | $-806,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,915,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,722,224 |
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 | $8,305,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,268,714 |
Interest on participant loans | 2015-12-31 | $26,529 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,572,112 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,482,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-627,045 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,726 |
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 | $570,112 |
Employer contributions (assets) at end of year | 2015-12-31 | $494,456 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $482,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,765,325 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $83,954 |
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 | $1,731,565 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,584,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,580,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $930,439 |
Value of total assets at end of year | 2014-12-31 | $16,722,224 |
Value of total assets at beginning of year | 2014-12-31 | $17,658,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,385 |
Total interest from all sources | 2014-12-31 | $24,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $669,278 |
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 | $669,278 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,975 |
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 | $370,985 |
Participant contributions at end of year | 2014-12-31 | $488,743 |
Participant contributions at beginning of year | 2014-12-31 | $554,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,837 |
Administrative expenses (other) incurred | 2014-12-31 | $1,410 |
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 | $-852,489 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,722,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,658,667 |
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 | $8,268,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,459,728 |
Interest on participant loans | 2014-12-31 | $24,970 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,482,755 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,147,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-74,643 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $181,521 |
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 | $557,617 |
Employer contributions (assets) at end of year | 2014-12-31 | $482,012 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $497,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,580,669 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $12,652 |
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 | $2,514,215 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,712,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,698,971 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $948,051 |
Value of total assets at end of year | 2013-12-31 | $17,658,667 |
Value of total assets at beginning of year | 2013-12-31 | $16,869,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,443 |
Total interest from all sources | 2013-12-31 | $28,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $489,053 |
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 | $489,053 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,403 |
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 | $370,666 |
Participant contributions at end of year | 2013-12-31 | $554,000 |
Participant contributions at beginning of year | 2013-12-31 | $608,661 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,723 |
Administrative expenses (other) incurred | 2013-12-31 | $1,400 |
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 | $801,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,658,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,869,722 |
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 | $1,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,459,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,342,382 |
Interest on participant loans | 2013-12-31 | $28,606 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,147,449 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,431,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $993,562 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,943 |
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 | $577,385 |
Employer contributions (assets) at end of year | 2013-12-31 | $497,490 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $481,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,698,971 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from 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 | $2,127,731 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,426,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,422,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $898,236 |
Value of total assets at end of year | 2012-12-31 | $16,869,722 |
Value of total assets at beginning of year | 2012-12-31 | $16,189,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,093 |
Total interest from all sources | 2012-12-31 | $25,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $153,128 |
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 | $153,128 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,843 |
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 | $336,810 |
Participant contributions at end of year | 2012-12-31 | $608,661 |
Participant contributions at beginning of year | 2012-12-31 | $562,808 |
Participant contributions at end of year | 2012-12-31 | $5,723 |
Participant contributions at beginning of year | 2012-12-31 | $4,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,308 |
Administrative expenses (other) incurred | 2012-12-31 | $1,250 |
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 | $701,467 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,869,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,189,859 |
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 | $6,342,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,536,166 |
Interest on participant loans | 2012-12-31 | $25,669 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,431,171 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,592,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $744,457 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $306,241 |
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 | $551,118 |
Employer contributions (assets) at end of year | 2012-12-31 | $481,785 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $493,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,422,171 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,114,243 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,589,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,581,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $882,666 |
Value of total assets at end of year | 2011-12-31 | $16,189,859 |
Value of total assets at beginning of year | 2011-12-31 | $17,664,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,528 |
Total interest from all sources | 2011-12-31 | $30,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,683 |
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 | $107,683 |
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 | $323,510 |
Participant contributions at end of year | 2011-12-31 | $562,808 |
Participant contributions at beginning of year | 2011-12-31 | $627,869 |
Participant contributions at end of year | 2011-12-31 | $4,962 |
Participant contributions at beginning of year | 2011-12-31 | $4,749 |
Administrative expenses (other) incurred | 2011-12-31 | $7,528 |
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 | $-1,474,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,189,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,664,841 |
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 | $5,536,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,714,621 |
Interest on participant loans | 2011-12-31 | $30,753 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,592,840 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,837,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,813 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $280,954 |
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 | $559,156 |
Employer contributions (assets) at end of year | 2011-12-31 | $493,083 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $479,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,581,697 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,391,024 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,881,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,877,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $874,806 |
Value of total assets at end of year | 2010-12-31 | $17,664,841 |
Value of total assets at beginning of year | 2010-12-31 | $17,155,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,530 |
Total interest from all sources | 2010-12-31 | $38,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,178 |
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 | $201,178 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,630 |
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 | $329,023 |
Participant contributions at end of year | 2010-12-31 | $627,869 |
Participant contributions at beginning of year | 2010-12-31 | $652,558 |
Participant contributions at end of year | 2010-12-31 | $4,749 |
Participant contributions at beginning of year | 2010-12-31 | $4,273 |
Administrative expenses (other) incurred | 2010-12-31 | $900 |
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 | $509,360 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,664,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,155,481 |
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 | $6,714,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,416,117 |
Interest on participant loans | 2010-12-31 | $38,112 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,837,945 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,618,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $793,956 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $482,972 |
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 | $545,783 |
Employer contributions (assets) at end of year | 2010-12-31 | $479,657 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $463,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,877,134 |
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 : PINKERTON TOBACCO HOURLY EMPLOYEES 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: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PINKERTON TOBACCO HOURLY EMPLOYEES 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |