TELLABS OPERATIONS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : CORIANT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,482,570 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $295,203,804 |
Total of all expenses incurred | 2019-12-31 | $295,203,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,114,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,114,655 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-19,261 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-19,261 |
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 | $2,907,594 |
Value of total assets at end of year | 2019-12-31 | $2,907,594 |
Value of total assets at beginning of year | 2019-12-31 | $271,628,828 |
Value of total assets at beginning of year | 2019-12-31 | $271,628,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,410 |
Total interest from all sources | 2019-12-31 | $173 |
Total interest from all sources | 2019-12-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $363,776 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $363,776 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at beginning of year | 2019-12-31 | $730,896 |
Participant contributions at beginning of year | 2019-12-31 | $730,896 |
Other income not declared elsewhere | 2019-12-31 | $20,185 |
Other income not declared elsewhere | 2019-12-31 | $20,185 |
Administrative expenses (other) incurred | 2019-12-31 | $108,410 |
Administrative expenses (other) incurred | 2019-12-31 | $108,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $-268,721,234 |
Value of net income/loss | 2019-12-31 | $-268,721,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,907,594 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,907,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,628,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,628,828 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,225,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $262,887,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $262,887,571 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $84,318 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $84,318 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,010,361 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,010,361 |
Interest on participant loans | 2019-12-31 | $173 |
Interest on participant loans | 2019-12-31 | $173 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $598,113 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $598,113 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,828,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,828,109 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,027,614 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,027,614 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,242,713 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,242,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,114,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,114,655 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 | MITCHELL TITUS LLP |
Accountancy firm name | 2019-12-31 | MITCHELL TITUS LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : CORIANT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,029,003 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $187,998,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $187,979,481 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,060,336 |
Value of total assets at end of year | 2018-12-31 | $271,628,828 |
Value of total assets at beginning of year | 2018-12-31 | $469,656,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $57,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,552,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,552,237 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,811,983 |
Participant contributions at end of year | 2018-12-31 | $730,896 |
Participant contributions at beginning of year | 2018-12-31 | $1,320,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,209 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-198,027,745 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $271,628,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $469,656,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $262,887,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $383,874,835 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,010,361 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $84,305,107 |
Interest on participant loans | 2018-12-31 | $57,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,077,069 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $378,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,141,144 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $156,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $187,979,481 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MITCHELL TITUS LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : CORIANT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $84,960,778 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $58,885,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,882,896 |
Value of total corrective distributions | 2017-12-31 | $2,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,356,078 |
Value of total assets at end of year | 2017-12-31 | $469,656,573 |
Value of total assets at beginning of year | 2017-12-31 | $443,581,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $66,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,372,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,372,835 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,302,191 |
Participant contributions at end of year | 2017-12-31 | $1,320,161 |
Participant contributions at beginning of year | 2017-12-31 | $1,945,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $26,075,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $469,656,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $443,581,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $383,874,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $357,576,687 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $84,305,107 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $83,820,376 |
Interest on participant loans | 2017-12-31 | $66,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,623,915 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,541,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,867,862 |
Employer contributions (assets) at end of year | 2017-12-31 | $156,470 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $238,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,882,896 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LL |
Accountancy firm EIN | 2017-12-31 | 364189747 |
2016 : CORIANT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,560,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $39,208,292 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $43,647,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,495,649 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,372 |
Value of total corrective distributions | 2016-12-31 | $4,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,442,599 |
Value of total assets at end of year | 2016-12-31 | $443,581,192 |
Value of total assets at beginning of year | 2016-12-31 | $450,581,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,380 |
Total interest from all sources | 2016-12-31 | $85,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,645,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,645,598 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,317,373 |
Participant contributions at end of year | 2016-12-31 | $1,945,824 |
Participant contributions at beginning of year | 2016-12-31 | $2,198,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $376,010 |
Other income not declared elsewhere | 2016-12-31 | $137,997 |
Administrative expenses (other) incurred | 2016-12-31 | $126,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-4,439,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $443,581,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $450,581,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $357,576,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $365,602,617 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $83,820,376 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $82,549,592 |
Interest on participant loans | 2016-12-31 | $85,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,135,373 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,761,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,749,216 |
Employer contributions (assets) at end of year | 2016-12-31 | $238,305 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $230,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,495,649 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LL |
Accountancy firm EIN | 2016-12-31 | 364189747 |
2015 : CORIANT 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $29,771,866 |
Total transfer of assets from this plan | 2015-12-31 | $2,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $17,545,203 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $66,384,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,191,443 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,426 |
Value of total corrective distributions | 2015-12-31 | $5,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,234,859 |
Value of total assets at end of year | 2015-12-31 | $450,581,079 |
Value of total assets at beginning of year | 2015-12-31 | $469,651,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,884 |
Total interest from all sources | 2015-12-31 | $110,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,089,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,089,704 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,557,129 |
Participant contributions at end of year | 2015-12-31 | $2,198,282 |
Participant contributions at beginning of year | 2015-12-31 | $2,473,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $381,097 |
Other income not declared elsewhere | 2015-12-31 | $190,867 |
Administrative expenses (other) incurred | 2015-12-31 | $156,884 |
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 | $-48,839,740 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $450,581,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $469,651,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $365,602,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $386,687,816 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $82,549,592 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $80,232,673 |
Interest on participant loans | 2015-12-31 | $110,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,972,512 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,891,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,296,633 |
Employer contributions (assets) at end of year | 2015-12-31 | $230,588 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $257,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,191,443 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LL |
Accountancy firm EIN | 2015-12-31 | 364189747 |
2014 : CORIANT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $8,627,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $38,472,324 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $73,376,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $73,162,023 |
Value of total corrective distributions | 2014-12-31 | $2,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,153,051 |
Value of total assets at end of year | 2014-12-31 | $469,651,363 |
Value of total assets at beginning of year | 2014-12-31 | $513,182,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $212,346 |
Total interest from all sources | 2014-12-31 | $110,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,774,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,774,896 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,732,748 |
Participant contributions at end of year | 2014-12-31 | $2,473,712 |
Participant contributions at beginning of year | 2014-12-31 | $2,966,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,637,419 |
Administrative expenses (other) incurred | 2014-12-31 | $212,346 |
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 | $-34,904,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $469,651,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $513,182,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $386,687,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $414,488,424 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $80,232,673 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $87,757,561 |
Interest on participant loans | 2014-12-31 | $110,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,451,942 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,981,923 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $5,309,940 |
Employer contributions (assets) at end of year | 2014-12-31 | $257,162 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $333,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $73,162,023 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WASHINGTON, PITTMAN AND MCKEEVER,LL |
Accountancy firm EIN | 2014-12-31 | 364189747 |
2013 : CORIANT 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,708,864 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,708,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $107,589,128 |
Total loss/gain on sale of assets | 2013-12-31 | $-10,107,813 |
Total of all expenses incurred | 2013-12-31 | $64,130,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,130,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,767,417 |
Value of total assets at end of year | 2013-12-31 | $513,182,765 |
Value of total assets at beginning of year | 2013-12-31 | $469,723,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $138,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,620,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,620,909 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,535,833 |
Participant contributions at end of year | 2013-12-31 | $2,966,138 |
Participant contributions at beginning of year | 2013-12-31 | $3,901,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $753,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,637,419 |
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 | $43,458,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $513,182,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $469,723,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $414,488,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $368,666,190 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $87,757,561 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $81,691,704 |
Interest on participant loans | 2013-12-31 | $138,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $81,291,886 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,169,227 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,200,004 |
Contributions received in cash from employer | 2013-12-31 | $6,478,448 |
Employer contributions (assets) at end of year | 2013-12-31 | $333,223 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,264,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,130,163 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,149,204 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,257,017 |
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 | WASHINGTON,PITTMAN AND MCKEEVER,LLC |
Accountancy firm EIN | 2013-12-31 | 364189747 |
2012 : CORIANT 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,168,921 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,168,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $75,288,187 |
Total loss/gain on sale of assets | 2012-12-31 | $-2,859,934 |
Total of all expenses incurred | 2012-12-31 | $58,334,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,334,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,191,352 |
Value of total assets at end of year | 2012-12-31 | $469,723,800 |
Value of total assets at beginning of year | 2012-12-31 | $452,769,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $172,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,811,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,632,099 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,962,784 |
Participant contributions at end of year | 2012-12-31 | $3,901,762 |
Participant contributions at beginning of year | 2012-12-31 | $4,481,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $384,395 |
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 | $16,953,978 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $469,723,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $452,769,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $368,666,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $346,127,774 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $81,691,704 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $82,646,040 |
Interest on participant loans | 2012-12-31 | $172,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,758,954 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,383,634 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $12,200,004 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $14,346,908 |
Contributions received in cash from employer | 2012-12-31 | $8,844,173 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,264,140 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,167,565 |
Income. Dividends from preferred stock | 2012-12-31 | $4,178,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,334,209 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,340,398 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,200,332 |
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 | WASHINGTON, PITTMAN AND MCKEEVER |
Accountancy firm EIN | 2012-12-31 | 364189747 |
2011 : CORIANT 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,610,317 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,610,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $20,409,004 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,608,641 |
Total of all expenses incurred | 2011-12-31 | $38,970,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,824,067 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $26,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,382,902 |
Value of total assets at end of year | 2011-12-31 | $452,769,822 |
Value of total assets at beginning of year | 2011-12-31 | $471,331,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,700 |
Total interest from all sources | 2011-12-31 | $221,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,367,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,086,893 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,688,764 |
Participant contributions at end of year | 2011-12-31 | $4,481,535 |
Participant contributions at beginning of year | 2011-12-31 | $4,677,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $769,082 |
Other income not declared elsewhere | 2011-12-31 | $339,848 |
Administrative expenses (other) incurred | 2011-12-31 | $119,700 |
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 | $-18,561,248 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $452,769,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $471,331,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $346,127,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $366,277,160 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $82,646,040 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $71,273,103 |
Interest on participant loans | 2011-12-31 | $221,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,203,798 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,519,588 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $14,346,908 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $23,837,707 |
Contributions received in cash from employer | 2011-12-31 | $12,925,056 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,167,565 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,265,545 |
Income. Dividends from common stock | 2011-12-31 | $281,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,824,067 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-3,608,641 |
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 | WASHINGTON, PITTMAN AND MCKEEVER |
Accountancy firm EIN | 2011-12-31 | 364189747 |
2010 : CORIANT 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,514,361 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,514,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $89,190,166 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,409,466 |
Total of all expenses incurred | 2010-12-31 | $29,784,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,507,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,003,829 |
Value of total assets at end of year | 2010-12-31 | $471,331,070 |
Value of total assets at beginning of year | 2010-12-31 | $411,925,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $276,931 |
Total interest from all sources | 2010-12-31 | $245,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,690,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,415,163 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $18,168,868 |
Participant contributions at end of year | 2010-12-31 | $4,677,555 |
Participant contributions at beginning of year | 2010-12-31 | $4,206,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,946,490 |
Other income not declared elsewhere | 2010-12-31 | $377,178 |
Administrative expenses (other) incurred | 2010-12-31 | $276,931 |
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 | $59,405,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $471,331,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $411,925,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $366,277,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $314,881,195 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $71,273,103 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $67,471,819 |
Interest on participant loans | 2010-12-31 | $245,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,768,317 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $23,837,707 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $20,306,492 |
Contributions received in cash from employer | 2010-12-31 | $12,888,471 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,265,545 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,059,562 |
Income. Dividends from common stock | 2010-12-31 | $275,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,507,919 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $-1,409,466 |
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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2010-12-31 | 364189747 |
2009 : CORIANT 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |