INFINEUM USA INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: INFINEUM PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 132,401,340 |
Acturial value of plan assets | 2022-12-31 | 132,401,340 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,605,513 |
Number of terminated vested participants | 2022-12-31 | 76 |
Fundng target for terminated vested participants | 2022-12-31 | 5,438,772 |
Active participant vested funding target | 2022-12-31 | 69,405,102 |
Number of active participants | 2022-12-31 | 285 |
Total funding liabilities for active participants | 2022-12-31 | 77,453,574 |
Total participant count | 2022-12-31 | 516 |
Total funding target for all participants | 2022-12-31 | 115,497,859 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 19,739,909 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 20,861,136 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 16,355,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 15,260,296 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,727,025 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 15,260,296 |
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 | 513 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 67 |
Total of all active and inactive participants | 2022-01-01 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
Total participants | 2022-01-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: INFINEUM PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 125,672,888 |
Acturial value of plan assets | 2021-12-31 | 125,672,888 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 27,065,596 |
Number of terminated vested participants | 2021-12-31 | 74 |
Fundng target for terminated vested participants | 2021-12-31 | 4,695,368 |
Active participant vested funding target | 2021-12-31 | 74,982,287 |
Number of active participants | 2021-12-31 | 326 |
Total funding liabilities for active participants | 2021-12-31 | 82,760,780 |
Total participant count | 2021-12-31 | 539 |
Total funding target for all participants | 2021-12-31 | 114,521,744 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 5,197,724 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,483,079 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 21,200,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 19,739,909 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 6,158,301 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 19,739,909 |
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 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 71 |
Total of all active and inactive participants | 2021-01-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
Total participants | 2021-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: INFINEUM PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 119,034,741 |
Acturial value of plan assets | 2020-12-31 | 119,034,741 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 23,612,884 |
Number of terminated vested participants | 2020-12-31 | 77 |
Fundng target for terminated vested participants | 2020-12-31 | 4,804,141 |
Active participant vested funding target | 2020-12-31 | 78,538,718 |
Number of active participants | 2020-12-31 | 357 |
Total funding liabilities for active participants | 2020-12-31 | 86,731,946 |
Total participant count | 2020-12-31 | 555 |
Total funding target for all participants | 2020-12-31 | 115,148,971 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 14,781 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 15,616 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 8,601,854 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 8,010,206 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 6,698,252 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,812,482 |
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 | 2,812,482 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 8,010,206 |
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 | 553 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 69 |
Total of all active and inactive participants | 2020-01-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
Total participants | 2020-01-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: INFINEUM PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 107,250,335 |
Acturial value of plan assets | 2019-12-31 | 107,250,335 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 19,797,283 |
Number of terminated vested participants | 2019-12-31 | 116 |
Fundng target for terminated vested participants | 2019-12-31 | 5,743,609 |
Active participant vested funding target | 2019-12-31 | 73,192,394 |
Number of active participants | 2019-12-31 | 380 |
Total funding liabilities for active participants | 2019-12-31 | 81,677,950 |
Total participant count | 2019-12-31 | 606 |
Total funding target for all participants | 2019-12-31 | 107,218,842 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 8,677,126 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,165,648 |
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 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 7,065,853 |
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 | 6,462,144 |
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 | 6,478,856 |
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 | 6,447,363 |
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 | 6,447,363 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,462,144 |
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 | 605 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 70 |
Total of all active and inactive participants | 2019-01-01 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: INFINEUM PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 102,575,515 |
Acturial value of plan assets | 2018-12-31 | 102,575,515 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 18,984,036 |
Number of terminated vested participants | 2018-12-31 | 119 |
Fundng target for terminated vested participants | 2018-12-31 | 5,577,716 |
Active participant vested funding target | 2018-12-31 | 67,520,152 |
Number of active participants | 2018-12-31 | 396 |
Total funding liabilities for active participants | 2018-12-31 | 76,123,289 |
Total participant count | 2018-12-31 | 626 |
Total funding target for all participants | 2018-12-31 | 100,685,041 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 14,601 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,451 |
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 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 14,038,064 |
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 | 13,079,224 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,292,572 |
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 | 4,402,098 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 4,402,098 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 13,079,224 |
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 | 624 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 113 |
Total of all active and inactive participants | 2018-01-01 | 598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: INFINEUM PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 92,897,846 |
Acturial value of plan assets | 2017-12-31 | 92,897,846 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,346,409 |
Number of terminated vested participants | 2017-12-31 | 119 |
Fundng target for terminated vested participants | 2017-12-31 | 4,924,415 |
Active participant vested funding target | 2017-12-31 | 68,177,729 |
Number of active participants | 2017-12-31 | 432 |
Total funding liabilities for active participants | 2017-12-31 | 75,601,097 |
Total participant count | 2017-12-31 | 639 |
Total funding target for all participants | 2017-12-31 | 92,871,921 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 4,204,687 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,457,389 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 6,672,071 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,201,936 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 6,213,260 |
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 | 6,187,335 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 6,187,335 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,201,936 |
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 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 117 |
Total of all active and inactive participants | 2017-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7 |
Total participants | 2017-01-01 | 624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: INFINEUM PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 84,255,376 |
Acturial value of plan assets | 2016-12-31 | 84,255,376 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,011,526 |
Number of terminated vested participants | 2016-12-31 | 118 |
Fundng target for terminated vested participants | 2016-12-31 | 4,612,191 |
Active participant vested funding target | 2016-12-31 | 61,100,049 |
Number of active participants | 2016-12-31 | 455 |
Total funding liabilities for active participants | 2016-12-31 | 68,631,659 |
Total participant count | 2016-12-31 | 654 |
Total funding target for all participants | 2016-12-31 | 84,255,376 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 9,148,882 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,717,028 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 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 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 10,857,062 |
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 | 10,068,683 |
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 | 5,863,996 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,863,996 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 5,863,996 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 10,068,683 |
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 | 653 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 114 |
Total of all active and inactive participants | 2016-01-01 | 627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: INFINEUM PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 685 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 455 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 113 |
Total of all active and inactive participants | 2015-01-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: INFINEUM PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 706 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 488 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 120 |
Total of all active and inactive participants | 2014-01-01 | 678 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 685 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: INFINEUM PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 713 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 529 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 110 |
Total of all active and inactive participants | 2013-01-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 706 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 20 |
2012: INFINEUM PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 718 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 565 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 88 |
Total of all active and inactive participants | 2012-01-01 | 708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 713 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 26 |
2011: INFINEUM PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 700 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 578 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 88 |
Total of all active and inactive participants | 2011-01-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 718 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 31 |
2009: INFINEUM PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 573 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 79 |
Total of all active and inactive participants | 2009-01-01 | 689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 694 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 22 |
Measure | Date | Value |
---|
2022 : INFINEUM PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $263,752 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,926,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,891,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,355,000 |
Value of total assets at end of year | 2022-12-31 | $117,367,732 |
Value of total assets at beginning of year | 2022-12-31 | $134,030,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,676 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $11,818 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $197,150 |
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 | $-16,662,364 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,367,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,030,096 |
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 | $22,858 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $101,007,239 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $112,632,842 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,091,248 |
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 |
Contributions received in cash from employer | 2022-12-31 | $16,355,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,355,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,891,440 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : INFINEUM PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,895,019 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,689,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,647,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,200,000 |
Value of total assets at end of year | 2021-12-31 | $134,030,096 |
Value of total assets at beginning of year | 2021-12-31 | $125,824,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,053 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $11,651 |
Total non interest bearing cash at end of year | 2021-12-31 | $197,150 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $199,806 |
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 | $8,205,320 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,030,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,824,776 |
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 | $30,402 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $112,632,842 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,022,749 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,695,019 |
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 |
Contributions received in cash from employer | 2021-12-31 | $21,200,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,200,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,601,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,647,646 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : INFINEUM PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,990 |
Total income from all sources (including contributions) | 2020-12-31 | $19,896,441 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,345,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,321,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,601,854 |
Value of total assets at end of year | 2020-12-31 | $125,824,776 |
Value of total assets at beginning of year | 2020-12-31 | $119,279,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,568 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,990 |
Administrative expenses (other) incurred | 2020-12-31 | $6,355 |
Total non interest bearing cash at end of year | 2020-12-31 | $199,806 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $173,666 |
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 | $6,551,437 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,824,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,273,339 |
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 | $17,213 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $117,022,749 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,038,354 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,294,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,601,854 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,601,854 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,065,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,321,436 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : INFINEUM PENSION PLAN 2019 401k financial data |
---|
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 | $5,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,248 |
Total income from all sources (including contributions) | 2019-12-31 | $20,630,718 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,830,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,801,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,065,853 |
Value of total assets at end of year | 2019-12-31 | $119,279,329 |
Value of total assets at beginning of year | 2019-12-31 | $107,478,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,360 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,248 |
Administrative expenses (other) incurred | 2019-12-31 | $6,493 |
Total non interest bearing cash at end of year | 2019-12-31 | $173,666 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $140,027 |
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 | $11,800,524 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,273,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,472,815 |
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 | $21,867 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,038,354 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $93,298,316 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,564,865 |
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 |
Contributions received in cash from employer | 2019-12-31 | $7,065,853 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,065,853 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,038,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,801,834 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : INFINEUM PENSION PLAN 2018 401k financial data |
---|
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 | $5,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,330 |
Total income from all sources (including contributions) | 2018-12-31 | $11,392,412 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,604,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,577,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,038,064 |
Value of total assets at end of year | 2018-12-31 | $107,478,063 |
Value of total assets at beginning of year | 2018-12-31 | $102,691,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,528 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,330 |
Administrative expenses (other) incurred | 2018-12-31 | $6,168 |
Total non interest bearing cash at end of year | 2018-12-31 | $140,027 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,559,938 |
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 | $4,788,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,472,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,684,697 |
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 | $20,360 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $93,298,316 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,457,700 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,645,652 |
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 | $14,038,064 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,038,064 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,672,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,577,766 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 221732349 |
2017 : INFINEUM 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 | $6,330 |
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 | $16,424,086 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,820,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,790,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,672,071 |
Value of total assets at end of year | 2017-12-31 | $102,691,027 |
Value of total assets at beginning of year | 2017-12-31 | $93,081,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,760 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $6,109 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,559,938 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $109,515 |
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 | $9,603,600 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,684,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,081,097 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,651 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,457,700 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $82,113,940 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,752,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,672,071 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,672,071 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,857,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,790,726 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 221732349 |
2016 : INFINEUM 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 | $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 | $15,112,185 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,610,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,582,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,857,062 |
Value of total assets at end of year | 2016-12-31 | $93,081,097 |
Value of total assets at beginning of year | 2016-12-31 | $84,579,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,639 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $206 |
Administrative expenses (other) incurred | 2016-12-31 | $6,978 |
Total non interest bearing cash at end of year | 2016-12-31 | $109,515 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $710,533 |
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 | $8,501,986 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,081,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,579,111 |
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 |
Investment advisory and management fees | 2016-12-31 | $20,661 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $82,113,940 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,585,842 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,255,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,857,062 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,857,062 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,282,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,582,560 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 221732349 |
2015 : INFINEUM PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,863,073 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,300,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,274,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,282,530 |
Value of total assets at end of year | 2015-12-31 | $84,579,111 |
Value of total assets at beginning of year | 2015-12-31 | $80,016,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,945 |
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 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $190 |
Administrative expenses (other) incurred | 2015-12-31 | $5,239 |
Total non interest bearing cash at end of year | 2015-12-31 | $710,533 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $991,637 |
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 | $4,562,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,579,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,016,380 |
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 |
Investment advisory and management fees | 2015-12-31 | $20,706 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,585,842 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $71,822,891 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-419,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $16,282,530 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,282,530 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,201,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,274,397 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : INFINEUM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,906,618 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,611,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,583,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,201,662 |
Value of total assets at end of year | 2014-12-31 | $80,016,380 |
Value of total assets at beginning of year | 2014-12-31 | $76,721,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,415 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $188 |
Administrative expenses (other) incurred | 2014-12-31 | $7,144 |
Total non interest bearing cash at end of year | 2014-12-31 | $991,637 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,023,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,294,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,016,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,721,562 |
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 |
Investment advisory and management fees | 2014-12-31 | $21,271 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $71,822,891 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,709,703 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,704,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,201,662 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,201,662 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $988,054 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,583,385 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : INFINEUM 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 | $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 | $12,675,102 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,343,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,311,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,890,750 |
Value of total assets at end of year | 2013-12-31 | $76,721,562 |
Value of total assets at beginning of year | 2013-12-31 | $71,389,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,620 |
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 |
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 end of year | 2013-12-31 | $188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $191 |
Administrative expenses (other) incurred | 2013-12-31 | $4,228 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,023,617 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $509,543 |
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 | $5,331,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,721,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,389,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,392 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,709,703 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70,880,062 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,784,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,890,750 |
Employer contributions (assets) at end of year | 2013-12-31 | $988,054 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,311,716 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : INFINEUM 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 | $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 | $7,780,453 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,723,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,699,321 |
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 | $71,389,796 |
Value of total assets at beginning of year | 2012-12-31 | $68,332,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,199 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $168 |
Administrative expenses (other) incurred | 2012-12-31 | $6,215 |
Total non interest bearing cash at end of year | 2012-12-31 | $509,543 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25 |
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 | $3,056,933 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,389,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,332,863 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,984 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,880,062 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,692,906 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,780,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,639,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,699,321 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : INFINEUM 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 | $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 | $14,755,798 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,218,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,184,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,639,764 |
Value of total assets at end of year | 2011-12-31 | $68,332,863 |
Value of total assets at beginning of year | 2011-12-31 | $57,795,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,162 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $145 |
Administrative expenses (other) incurred | 2011-12-31 | $4,884 |
Total non interest bearing cash at end of year | 2011-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $794,235 |
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 | $10,536,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,332,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,795,973 |
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 |
Investment advisory and management fees | 2011-12-31 | $29,278 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,692,906 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $55,575,894 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-883,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,639,764 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,639,764 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,425,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,184,746 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : INFINEUM PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,671,183 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,839,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,819,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,405,473 |
Value of total assets at end of year | 2010-12-31 | $57,795,973 |
Value of total assets at beginning of year | 2010-12-31 | $50,964,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,570 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $143 |
Other income not declared elsewhere | 2010-12-31 | $2,637 |
Administrative expenses (other) incurred | 2010-12-31 | $4,222 |
Total non interest bearing cash at end of year | 2010-12-31 | $794,235 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $334,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,831,642 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,795,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,964,331 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,348 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,575,894 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,685,016 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,263,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,405,473 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,425,699 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,945,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,819,971 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : INFINEUM PENSION 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 |