CONTRAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRAN CORPORATION PENSION PLAN
Measure | Date | Value |
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2022: CONTRAN CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 159,086,688 |
Acturial value of plan assets | 2022-12-31 | 159,086,688 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 82,254,564 |
Number of terminated vested participants | 2022-12-31 | 229 |
Fundng target for terminated vested participants | 2022-12-31 | 15,711,101 |
Active participant vested funding target | 2022-12-31 | 19,018,671 |
Number of active participants | 2022-12-31 | 75 |
Total funding liabilities for active participants | 2022-12-31 | 19,018,671 |
Total participant count | 2022-12-31 | 2,384 |
Total funding target for all participants | 2022-12-31 | 116,984,336 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,985,667 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 4,985,667 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 5,091,363 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 322,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,512 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 230 |
Total of all active and inactive participants | 2022-01-01 | 1,814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 471 |
Total participants | 2022-01-01 | 2,285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CONTRAN CORPORATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 165,764,404 |
Acturial value of plan assets | 2021-12-31 | 165,764,404 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 87,985,387 |
Number of terminated vested participants | 2021-12-31 | 246 |
Fundng target for terminated vested participants | 2021-12-31 | 16,575,423 |
Active participant vested funding target | 2021-12-31 | 22,288,611 |
Number of active participants | 2021-12-31 | 79 |
Total funding liabilities for active participants | 2021-12-31 | 22,288,611 |
Total participant count | 2021-12-31 | 2,479 |
Total funding target for all participants | 2021-12-31 | 126,849,421 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,176,300 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 4,176,300 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 4,985,667 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 417,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,590 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 229 |
Total of all active and inactive participants | 2021-01-01 | 1,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 490 |
Total participants | 2021-01-01 | 2,384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CONTRAN CORPORATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 148,244,348 |
Acturial value of plan assets | 2020-12-31 | 148,244,348 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 88,792,975 |
Number of terminated vested participants | 2020-12-31 | 274 |
Fundng target for terminated vested participants | 2020-12-31 | 16,181,510 |
Active participant vested funding target | 2020-12-31 | 21,386,519 |
Number of active participants | 2020-12-31 | 81 |
Total funding liabilities for active participants | 2020-12-31 | 21,386,519 |
Total participant count | 2020-12-31 | 2,569 |
Total funding target for all participants | 2020-12-31 | 126,361,004 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,519,255 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 3,519,255 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 4,176,300 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 827,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,663 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 246 |
Total of all active and inactive participants | 2020-01-01 | 1,988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 491 |
Total participants | 2020-01-01 | 2,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CONTRAN CORPORATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 134,690,629 |
Acturial value of plan assets | 2019-12-31 | 134,690,629 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 91,185,275 |
Number of terminated vested participants | 2019-12-31 | 287 |
Fundng target for terminated vested participants | 2019-12-31 | 16,303,765 |
Active participant vested funding target | 2019-12-31 | 16,364,575 |
Number of active participants | 2019-12-31 | 94 |
Total funding liabilities for active participants | 2019-12-31 | 18,822,340 |
Total participant count | 2019-12-31 | 2,647 |
Total funding target for all participants | 2019-12-31 | 126,311,380 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,702,141 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 3,702,141 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 3,519,255 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,251,664 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,647 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,719 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 274 |
Total of all active and inactive participants | 2019-01-01 | 2,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 495 |
Total participants | 2019-01-01 | 2,569 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: CONTRAN CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 152,521,808 |
Acturial value of plan assets | 2018-12-31 | 152,521,808 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 94,546,701 |
Number of terminated vested participants | 2018-12-31 | 313 |
Fundng target for terminated vested participants | 2018-12-31 | 14,388,725 |
Active participant vested funding target | 2018-12-31 | 15,847,622 |
Number of active participants | 2018-12-31 | 85 |
Total funding liabilities for active participants | 2018-12-31 | 17,462,391 |
Total participant count | 2018-12-31 | 2,716 |
Total funding target for all participants | 2018-12-31 | 126,397,817 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,311,989 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 3,311,989 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 3,702,141 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,859,244 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,716 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,768 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 287 |
Total of all active and inactive participants | 2018-01-01 | 2,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 498 |
Total participants | 2018-01-01 | 2,647 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: CONTRAN CORPORATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 146,475,297 |
Acturial value of plan assets | 2017-12-31 | 146,475,297 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 91,742,136 |
Number of terminated vested participants | 2017-12-31 | 327 |
Fundng target for terminated vested participants | 2017-12-31 | 12,559,366 |
Active participant vested funding target | 2017-12-31 | 16,297,994 |
Number of active participants | 2017-12-31 | 92 |
Total funding liabilities for active participants | 2017-12-31 | 18,487,043 |
Total participant count | 2017-12-31 | 2,795 |
Total funding target for all participants | 2017-12-31 | 122,788,545 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,158,487 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 3,158,487 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 3,311,989 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,741,503 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,795 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,817 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 313 |
Total of all active and inactive participants | 2017-01-01 | 2,215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 501 |
Total participants | 2017-01-01 | 2,716 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: CONTRAN CORPORATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 150,159,632 |
Acturial value of plan assets | 2016-12-31 | 150,159,632 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 92,222,352 |
Number of terminated vested participants | 2016-12-31 | 340 |
Fundng target for terminated vested participants | 2016-12-31 | 13,248,144 |
Active participant vested funding target | 2016-12-31 | 17,676,278 |
Number of active participants | 2016-12-31 | 114 |
Total funding liabilities for active participants | 2016-12-31 | 20,537,635 |
Total participant count | 2016-12-31 | 2,912 |
Total funding target for all participants | 2016-12-31 | 126,008,131 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,119 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 6,119 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 5,970 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,101,220 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,881 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,874 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 327 |
Total of all active and inactive participants | 2016-01-01 | 2,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 464 |
Total participants | 2016-01-01 | 2,757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: CONTRAN CORPORATION PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,100 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 340 |
Total of all active and inactive participants | 2015-01-01 | 2,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 329 |
Total participants | 2015-01-01 | 2,881 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: CONTRAN CORPORATION PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,293 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 770 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 310 |
Total of all active and inactive participants | 2014-01-01 | 1,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 34 |
Total participants | 2014-01-01 | 1,278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CONTRAN CORPORATION PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,306 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 768 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 346 |
Total of all active and inactive participants | 2013-01-01 | 1,280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 1,293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CONTRAN CORPORATION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 746 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 384 |
Total of all active and inactive participants | 2012-01-01 | 1,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 1,306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: CONTRAN CORPORATION PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 615 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 430 |
Total of all active and inactive participants | 2011-01-01 | 1,212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 118 |
Total participants | 2011-01-01 | 1,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2010: CONTRAN CORPORATION PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 601 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 454 |
Total of all active and inactive participants | 2010-01-01 | 1,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 112 |
Total participants | 2010-01-01 | 1,338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 23 |
2009: CONTRAN CORPORATION PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,363 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 577 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 486 |
Total of all active and inactive participants | 2009-01-01 | 1,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 117 |
Total participants | 2009-01-01 | 1,342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
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2022 : CONTRAN CORPORATION PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,920,936 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,920,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $242,704 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,882,383 |
Total loss/gain on sale of assets | 2022-12-31 | $1,417,192 |
Total of all expenses incurred | 2022-12-31 | $10,501,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,872,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $115,804,422 |
Value of total assets at beginning of year | 2022-12-31 | $159,306,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $628,548 |
Total interest from all sources | 2022-12-31 | $2,301,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $497,578 |
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 | $470,955 |
Administrative expenses professional fees incurred | 2022-12-31 | $65,598 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,943,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,439,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $610,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $579,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $219,704 |
Other income not declared elsewhere | 2022-12-31 | $154,354 |
Administrative expenses (other) incurred | 2022-12-31 | $262,138 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,413,477 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,814,390 |
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 | $-43,383,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,680,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,063,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $300,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,350,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,274,937 |
Income. Interest from US Government securities | 2022-12-31 | $10,591 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,599 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,072,568 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,979,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,589 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,166,851 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,422,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,243 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,313,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $26,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,872,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $40,975,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $55,688,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $271,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $382,036 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $50,871,226 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,454,034 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2022-12-31 | 752593210 |
2021 : CONTRAN CORPORATION PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,891,085 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,891,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $242,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,715 |
Total income from all sources (including contributions) | 2021-12-31 | $3,701,206 |
Total loss/gain on sale of assets | 2021-12-31 | $9,925,805 |
Total of all expenses incurred | 2021-12-31 | $10,394,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,769,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $159,306,392 |
Value of total assets at beginning of year | 2021-12-31 | $165,948,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $624,787 |
Total interest from all sources | 2021-12-31 | $4,283,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,740 |
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 | $162,650 |
Administrative expenses professional fees incurred | 2021-12-31 | $52,621 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,439,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,586,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $579,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $534,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $219,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $169,215 |
Other income not declared elsewhere | 2021-12-31 | $116,998 |
Administrative expenses (other) incurred | 2021-12-31 | $270,237 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,500 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,814,390 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,485,108 |
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 | $-6,693,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,063,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,756,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $301,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,231,369 |
Interest earned on other investments | 2021-12-31 | $4,204,172 |
Income. Interest from US Government securities | 2021-12-31 | $10,519 |
Income. Interest from corporate debt instruments | 2021-12-31 | $68,945 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,979,824 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,789,517 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,422,883 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,848,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,436,539 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,637,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $177,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,769,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $55,688,788 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $48,860,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $382,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,612,534 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,925,805 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2021-12-31 | 752593210 |
2020 : CONTRAN CORPORATION PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,084,553 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,084,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $191,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $308,527 |
Total income from all sources (including contributions) | 2020-12-31 | $28,340,717 |
Total loss/gain on sale of assets | 2020-12-31 | $5,925,917 |
Total of all expenses incurred | 2020-12-31 | $10,607,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,845,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $165,948,418 |
Value of total assets at beginning of year | 2020-12-31 | $148,332,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $762,370 |
Total interest from all sources | 2020-12-31 | $8,104,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,284,730 |
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 | $2,249,949 |
Administrative expenses professional fees incurred | 2020-12-31 | $92,775 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,586,782 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,834,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $534,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $433,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $169,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $286,027 |
Other income not declared elsewhere | 2020-12-31 | $113,245 |
Administrative expenses (other) incurred | 2020-12-31 | $279,266 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,500 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,500 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,485,108 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,465,413 |
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 | $17,733,129 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,756,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,023,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $339,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,231,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,121,832 |
Interest earned on other investments | 2020-12-31 | $8,009,242 |
Income. Interest from corporate debt instruments | 2020-12-31 | $95,409 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,789,517 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,530,124 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,848,447 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $23,729,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,106 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,780,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $1,034,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,845,218 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $48,860,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $32,501,827 |
Contract administrator fees | 2020-12-31 | $50,337 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,612,534 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,715,423 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,925,917 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2020-12-31 | 752593210 |
2019 : CONTRAN CORPORATION PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,158,940 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,158,940 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,158,940 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,158,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $770,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $770,720 |
Total income from all sources (including contributions) | 2019-12-31 | $24,087,521 |
Total income from all sources (including contributions) | 2019-12-31 | $24,087,521 |
Total loss/gain on sale of assets | 2019-12-31 | $1,418,383 |
Total loss/gain on sale of assets | 2019-12-31 | $1,418,383 |
Total of all expenses incurred | 2019-12-31 | $10,927,616 |
Total of all expenses incurred | 2019-12-31 | $10,927,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,815,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,815,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $148,332,101 |
Value of total assets at end of year | 2019-12-31 | $148,332,101 |
Value of total assets at beginning of year | 2019-12-31 | $135,634,389 |
Value of total assets at beginning of year | 2019-12-31 | $135,634,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,112,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,112,252 |
Total interest from all sources | 2019-12-31 | $3,289,060 |
Total interest from all sources | 2019-12-31 | $3,289,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,206,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,206,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,887,543 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,887,543 |
Administrative expenses professional fees incurred | 2019-12-31 | $159,272 |
Administrative expenses professional fees incurred | 2019-12-31 | $159,272 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,834,879 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,834,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,407,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,407,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $433,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $433,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,212,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,212,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $286,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $286,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $748,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $748,220 |
Other income not declared elsewhere | 2019-12-31 | $56,400 |
Other income not declared elsewhere | 2019-12-31 | $56,400 |
Administrative expenses (other) incurred | 2019-12-31 | $623,372 |
Administrative expenses (other) incurred | 2019-12-31 | $623,372 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,500 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,500 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,500 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,500 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,465,413 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,465,413 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,574,396 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,574,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,159,905 |
Value of net income/loss | 2019-12-31 | $13,159,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,023,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,023,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,863,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,863,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $279,057 |
Investment advisory and management fees | 2019-12-31 | $279,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,121,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,121,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,374,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,374,135 |
Interest earned on other investments | 2019-12-31 | $3,289,060 |
Interest earned on other investments | 2019-12-31 | $3,289,060 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $7,180,692 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $7,180,692 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,530,124 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,530,124 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,818,606 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,818,606 |
Asset value of US Government securities at end of year | 2019-12-31 | $23,729,235 |
Asset value of US Government securities at end of year | 2019-12-31 | $23,729,235 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $23,635,401 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $23,635,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,023,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,023,812 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,463,996 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,463,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $1,319,209 |
Income. Dividends from common stock | 2019-12-31 | $1,319,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,815,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,815,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,501,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,501,827 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,627,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,627,704 |
Contract administrator fees | 2019-12-31 | $50,551 |
Contract administrator fees | 2019-12-31 | $50,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,715,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,715,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,803,947 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,803,947 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,069,253 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,069,253 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,650,870 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,650,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-12-31 | 752593210 |
2018 : CONTRAN CORPORATION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,012,175 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,012,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $770,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,250 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,218,196 |
Total loss/gain on sale of assets | 2018-12-31 | $42,739,077 |
Total of all expenses incurred | 2018-12-31 | $10,616,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,038,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $135,634,389 |
Value of total assets at beginning of year | 2018-12-31 | $152,716,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $578,681 |
Total interest from all sources | 2018-12-31 | $1,186,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,267,341 |
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 | $1,214,905 |
Administrative expenses professional fees incurred | 2018-12-31 | $227,034 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,407,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,212,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $748,220 |
Other income not declared elsewhere | 2018-12-31 | $801 |
Administrative expenses (other) incurred | 2018-12-31 | $235,724 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,500 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,250 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,574,396 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $196,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,834,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,863,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,698,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $65,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,374,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $173,463 |
Income. Interest from US Government securities | 2018-12-31 | $89,203 |
Income. Interest from corporate debt instruments | 2018-12-31 | $914,524 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $7,180,692 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $152,520,758 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,818,606 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,685 |
Asset value of US Government securities at end of year | 2018-12-31 | $23,635,401 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,634,380 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,056,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $52,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,038,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $30,627,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $50,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,803,947 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $142,391,695 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,652,618 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2018-12-31 | 752593210 |
2017 : CONTRAN CORPORATION PENSION 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 | $18,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,197 |
Total income from all sources (including contributions) | 2017-12-31 | $16,818,727 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,595,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,250,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $152,716,901 |
Value of total assets at beginning of year | 2017-12-31 | $146,496,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $344,512 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $47,072 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $177,286 |
Other income not declared elsewhere | 2017-12-31 | $16,087 |
Administrative expenses (other) incurred | 2017-12-31 | $235,064 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,250 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,197 |
Total non interest bearing cash at end of year | 2017-12-31 | $196,143 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $194,498 |
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 | $6,223,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,698,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,475,297 |
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 master investment trust accounts at end of year | 2017-12-31 | $152,520,758 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $146,124,710 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,250,861 |
Contract administrator fees | 2017-12-31 | $62,376 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2017-12-31 | 752593210 |
2016 : CONTRAN CORPORATION PENSION 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 | $21,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,500 |
Total income from all sources (including contributions) | 2016-12-31 | $6,863,398 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,726,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,406,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $146,496,494 |
Value of total assets at beginning of year | 2016-12-31 | $150,355,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,919 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $56,168 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $177,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,737 |
Administrative expenses (other) incurred | 2016-12-31 | $213,413 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,197 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $194,498 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $196,062 |
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 | $-3,862,897 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,475,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,338,194 |
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 master investment trust accounts at end of year | 2016-12-31 | $146,124,710 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $150,159,632 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,406,376 |
Contract administrator fees | 2016-12-31 | $50,338 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2016-12-31 | 752593210 |
2015 : CONTRAN CORPORATION PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $91,700,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,875 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,506,436 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,233,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,835,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $150,355,694 |
Value of total assets at beginning of year | 2015-12-31 | $64,404,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $398,032 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $59,963 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $272,358 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,500 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,875 |
Total non interest bearing cash at end of year | 2015-12-31 | $196,062 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $195,987 |
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 | $-5,740,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $150,338,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,378,262 |
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 master investment trust accounts at end of year | 2015-12-31 | $150,159,632 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $64,208,150 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,835,600 |
Contract administrator fees | 2015-12-31 | $65,711 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2015-12-31 | 752593210 |
2014 : CONTRAN CORPORATION PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,800 |
Total income from all sources (including contributions) | 2014-12-31 | $2,379,898 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,991,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,714,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $64,404,137 |
Value of total assets at beginning of year | 2014-12-31 | $66,012,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $277,065 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $69,113 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $148,620 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,875 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,800 |
Total non interest bearing cash at end of year | 2014-12-31 | $195,987 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $188,187 |
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 | $-1,611,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,378,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,990,107 |
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 master investment trust accounts at end of year | 2014-12-31 | $64,208,150 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $65,824,720 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,714,678 |
Contract administrator fees | 2014-12-31 | $59,332 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2014-12-31 | 752593210 |
2013 : CONTRAN CORPORATION PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,934 |
Total income from all sources (including contributions) | 2013-12-31 | $9,125,196 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,006,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,770,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $66,012,907 |
Value of total assets at beginning of year | 2013-12-31 | $60,898,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $236,463 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $56,541 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $280 |
Administrative expenses (other) incurred | 2013-12-31 | $118,512 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,800 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,934 |
Total non interest bearing cash at end of year | 2013-12-31 | $188,187 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $181,871 |
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 | $5,118,362 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,990,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,871,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $65,824,720 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $60,716,528 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,770,371 |
Contract administrator fees | 2013-12-31 | $61,410 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2013-12-31 | 752593210 |
2012 : CONTRAN CORPORATION PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,250 |
Total income from all sources (including contributions) | 2012-12-31 | $8,894,719 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,097,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,908,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $60,898,679 |
Value of total assets at beginning of year | 2012-12-31 | $56,091,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188,408 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $50,501 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $280 |
Administrative expenses (other) incurred | 2012-12-31 | $93,918 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,934 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,250 |
Total non interest bearing cash at end of year | 2012-12-31 | $181,871 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $186,625 |
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 | $4,797,650 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,871,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,074,095 |
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 master investment trust accounts at end of year | 2012-12-31 | $60,716,528 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $55,904,440 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,908,661 |
Contract administrator fees | 2012-12-31 | $43,989 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2012-12-31 | 752593210 |
2011 : CONTRAN CORPORATION PENSION 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 | $17,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,750 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,465,966 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,689,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,530,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $56,091,345 |
Value of total assets at beginning of year | 2011-12-31 | $61,245,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158,094 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $54,190 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,110 |
Administrative expenses (other) incurred | 2011-12-31 | $46,830 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,250 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,750 |
Total non interest bearing cash at end of year | 2011-12-31 | $186,625 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $182,686 |
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 | $-5,155,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,074,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,229,144 |
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 master investment trust accounts at end of year | 2011-12-31 | $55,904,440 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $59,750,827 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,265,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,530,989 |
Contract administrator fees | 2011-12-31 | $57,074 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2011-12-31 | 752593210 |
2010 : CONTRAN CORPORATION PENSION 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 | $16,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,750 |
Total income from all sources (including contributions) | 2010-12-31 | $14,078,050 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,457,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,255,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,265,271 |
Value of total assets at end of year | 2010-12-31 | $61,245,894 |
Value of total assets at beginning of year | 2010-12-31 | $50,625,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $201,829 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $62,982 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,110 |
Administrative expenses (other) incurred | 2010-12-31 | $80,114 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,750 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,750 |
Total non interest bearing cash at end of year | 2010-12-31 | $182,686 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $178,832 |
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 | $10,620,628 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,229,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,608,516 |
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 master investment trust accounts at end of year | 2010-12-31 | $59,750,827 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $50,446,434 |
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 | $1,265,271 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,265,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,255,593 |
Contract administrator fees | 2010-12-31 | $58,733 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2010-12-31 | 752593210 |