LENOX CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LENOX CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $7,959,315 |
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 | $-6,539,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,847,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,787,916 |
Value of total corrective distributions | 2022-12-31 | $4,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,430,964 |
Value of total assets at end of year | 2022-12-31 | $53,318,504 |
Value of total assets at beginning of year | 2022-12-31 | $56,745,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,956 |
Total interest from all sources | 2022-12-31 | $8,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,177,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,177,476 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,379,337 |
Participant contributions at end of year | 2022-12-31 | $181,470 |
Participant contributions at beginning of year | 2022-12-31 | $146,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,627 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,150 |
Other income not declared elsewhere | 2022-12-31 | $29,236 |
Administrative expenses (other) incurred | 2022-12-31 | $54,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,386,801 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,318,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,745,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,137,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,599,326 |
Interest on participant loans | 2022-12-31 | $8,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,185,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,786,766 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : LENOX CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,254,145 |
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 | $10,155 |
Total income from all sources (including contributions) | 2021-12-31 | $7,223,533 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,165,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,104,746 |
Value of total corrective distributions | 2021-12-31 | $2,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,296,546 |
Value of total assets at end of year | 2021-12-31 | $56,745,990 |
Value of total assets at beginning of year | 2021-12-31 | $57,444,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,805 |
Total interest from all sources | 2021-12-31 | $8,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,704,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,704,588 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,089,522 |
Participant contributions at end of year | 2021-12-31 | $146,664 |
Participant contributions at beginning of year | 2021-12-31 | $405,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,024 |
Other income not declared elsewhere | 2021-12-31 | $3,733 |
Administrative expenses (other) incurred | 2021-12-31 | $58,805 |
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 | $-2,942,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,745,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,434,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,599,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,051,938 |
Interest on participant loans | 2021-12-31 | $8,015 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,986,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,210,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,104,746 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,155 |
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 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : LENOX CORPORATION 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,155 |
Total income from all sources (including contributions) | 2020-12-31 | $13,329,552 |
Total of all expenses incurred | 2020-12-31 | $16,804,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,673,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,110,960 |
Value of total assets at end of year | 2020-12-31 | $57,444,330 |
Value of total assets at beginning of year | 2020-12-31 | $60,909,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,268 |
Total interest from all sources | 2020-12-31 | $19,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $376,477 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,097,865 |
Participant contributions at end of year | 2020-12-31 | $405,735 |
Participant contributions at beginning of year | 2020-12-31 | $642,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,095 |
Administrative expenses (other) incurred | 2020-12-31 | $131,268 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19 |
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 | $-3,474,899 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,434,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,909,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,051,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,055,837 |
Interest on participant loans | 2020-12-31 | $18,799 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,986,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,144,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $65,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $65,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,495 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,616,547 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $10,204,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,673,183 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,155 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : LENOX CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,321 |
Total income from all sources (including contributions) | 2019-12-31 | $14,377,970 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,422,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,278,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,370,143 |
Value of total assets at end of year | 2019-12-31 | $60,909,074 |
Value of total assets at beginning of year | 2019-12-31 | $53,980,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,344 |
Total interest from all sources | 2019-12-31 | $42,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $583,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $583,650 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,769,828 |
Participant contributions at end of year | 2019-12-31 | $642,887 |
Participant contributions at beginning of year | 2019-12-31 | $717,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $600,315 |
Other income not declared elsewhere | 2019-12-31 | $1,605 |
Administrative expenses (other) incurred | 2019-12-31 | $144,344 |
Total non interest bearing cash at end of year | 2019-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24 |
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 | $6,955,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,909,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,953,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,055,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,880,152 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $159,186 |
Interest on participant loans | 2019-12-31 | $40,753 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,144,997 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,161,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,538,759 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,841,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,278,409 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $26,321 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : LENOX CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,153 |
Total income from all sources (including contributions) | 2018-12-31 | $-401,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,944,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,748,063 |
Value of total corrective distributions | 2018-12-31 | $36,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,580,802 |
Value of total assets at end of year | 2018-12-31 | $53,980,178 |
Value of total assets at beginning of year | 2018-12-31 | $60,343,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,675 |
Total interest from all sources | 2018-12-31 | $38,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $482,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $482,642 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $717,885 |
Participant contributions at beginning of year | 2018-12-31 | $847,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $787,767 |
Other income not declared elsewhere | 2018-12-31 | $351 |
Administrative expenses (other) incurred | 2018-12-31 | $159,675 |
Total non interest bearing cash at end of year | 2018-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $78 |
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 | $-6,345,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,953,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,299,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,880,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,229,202 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $159,186 |
Interest on participant loans | 2018-12-31 | $37,123 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,161,918 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,169,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $97,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $97,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,219,521 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-283,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,793,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,748,063 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $26,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $44,153 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : LENOX CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,267 |
Total income from all sources (including contributions) | 2017-12-31 | $11,506,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,101,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,933,603 |
Value of total corrective distributions | 2017-12-31 | $38,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,044,437 |
Value of total assets at end of year | 2017-12-31 | $60,343,655 |
Value of total assets at beginning of year | 2017-12-31 | $55,929,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,689 |
Total interest from all sources | 2017-12-31 | $35,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $307,953 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,736,011 |
Participant contributions at end of year | 2017-12-31 | $847,556 |
Participant contributions at beginning of year | 2017-12-31 | $690,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $308,426 |
Other income not declared elsewhere | 2017-12-31 | $807 |
Administrative expenses (other) incurred | 2017-12-31 | $129,689 |
Total non interest bearing cash at end of year | 2017-12-31 | $78 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $229 |
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 | $4,404,912 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,299,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,894,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,229,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,331,656 |
Interest on participant loans | 2017-12-31 | $34,120 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,169,620 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,230,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $97,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $122,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $122,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,841,064 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,276,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at beginning of year | 2017-12-31 | $553,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,933,603 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $44,153 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $35,267 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $55,916 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,916 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : LENOX CORPORATION 401(K) 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 | $35,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,426 |
Total income from all sources (including contributions) | 2016-12-31 | $6,126,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,283,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,157,813 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-4,617 |
Value of total corrective distributions | 2016-12-31 | $11,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,644,442 |
Value of total assets at end of year | 2016-12-31 | $55,929,857 |
Value of total assets at beginning of year | 2016-12-31 | $55,063,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,097 |
Total interest from all sources | 2016-12-31 | $32,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $416,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $416,632 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,764,619 |
Participant contributions at end of year | 2016-12-31 | $690,828 |
Participant contributions at beginning of year | 2016-12-31 | $854,101 |
Participant contributions at beginning of year | 2016-12-31 | $1,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $313,701 |
Other income not declared elsewhere | 2016-12-31 | $9,217 |
Administrative expenses (other) incurred | 2016-12-31 | $119,097 |
Total non interest bearing cash at end of year | 2016-12-31 | $229 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14 |
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 | $842,929 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,894,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,051,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,331,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,551,811 |
Interest on participant loans | 2016-12-31 | $31,800 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,230,788 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,021,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $122,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $80,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $80,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $352 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,087,651 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $936,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $566,122 |
Employer contributions (assets) at end of year | 2016-12-31 | $553,922 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $553,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,157,813 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $35,267 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $11,426 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $157 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $157 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : LENOX CORPORATION 401(K) 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 | $11,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,942 |
Total income from all sources (including contributions) | 2015-12-31 | $3,385,117 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,854,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,702,713 |
Value of total corrective distributions | 2015-12-31 | $23,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,440,199 |
Value of total assets at end of year | 2015-12-31 | $55,063,087 |
Value of total assets at beginning of year | 2015-12-31 | $57,544,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,204 |
Total interest from all sources | 2015-12-31 | $38,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $381,475 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,864,036 |
Participant contributions at end of year | 2015-12-31 | $854,101 |
Participant contributions at beginning of year | 2015-12-31 | $970,953 |
Participant contributions at end of year | 2015-12-31 | $1,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,957 |
Other income not declared elsewhere | 2015-12-31 | $351 |
Administrative expenses (other) incurred | 2015-12-31 | $128,204 |
Total non interest bearing cash at end of year | 2015-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,681 |
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 | $-2,469,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,051,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,521,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,551,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,577,189 |
Interest on participant loans | 2015-12-31 | $38,686 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,021,391 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,345,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $80,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $104,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $104,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $385,842 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $138,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $553,206 |
Employer contributions (assets) at end of year | 2015-12-31 | $553,206 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $541,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,702,713 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $11,426 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $22,942 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $34,327 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,327 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : LENOX CORPORATION 401(K) 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 | $22,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,013 |
Total income from all sources (including contributions) | 2014-12-31 | $6,004,865 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,273,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,013,774 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,617 |
Value of total corrective distributions | 2014-12-31 | $121,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,386,322 |
Value of total assets at end of year | 2014-12-31 | $57,544,187 |
Value of total assets at beginning of year | 2014-12-31 | $57,914,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,429 |
Total interest from all sources | 2014-12-31 | $41,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $487,314 |
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 | $487,314 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,846,781 |
Participant contributions at end of year | 2014-12-31 | $970,953 |
Participant contributions at beginning of year | 2014-12-31 | $888,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,679 |
Other income not declared elsewhere | 2014-12-31 | $957 |
Administrative expenses (other) incurred | 2014-12-31 | $133,429 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,681 |
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 | $-268,373 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,521,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,789,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,577,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,386,793 |
Interest on participant loans | 2014-12-31 | $41,580 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,345,368 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,068,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $104,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,531,419 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $557,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $528,862 |
Employer contributions (assets) at end of year | 2014-12-31 | $541,311 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $570,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,013,774 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $22,942 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $125,013 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : LENOX CORPORATION 401(K) 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 | $125,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,792 |
Total income from all sources (including contributions) | 2013-12-31 | $11,855,300 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,789,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,627,993 |
Value of total corrective distributions | 2013-12-31 | $29,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,615,601 |
Value of total assets at end of year | 2013-12-31 | $57,914,631 |
Value of total assets at beginning of year | 2013-12-31 | $52,750,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,144 |
Total interest from all sources | 2013-12-31 | $41,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $399,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $399,141 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,981,554 |
Participant contributions at end of year | 2013-12-31 | $888,816 |
Participant contributions at beginning of year | 2013-12-31 | $997,760 |
Participant contributions at beginning of year | 2013-12-31 | $758 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,665 |
Administrative expenses (other) incurred | 2013-12-31 | $132,144 |
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 | $5,065,926 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,789,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,723,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,386,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,977,491 |
Interest on participant loans | 2013-12-31 | $41,557 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,068,640 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,774,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,623,021 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,175,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $570,382 |
Employer contributions (assets) at end of year | 2013-12-31 | $570,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,627,993 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $125,013 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $26,792 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : LENOX CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,845 |
Total income from all sources (including contributions) | 2012-12-31 | $7,387,057 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,098,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,978,814 |
Value of total corrective distributions | 2012-12-31 | $32,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,122,455 |
Value of total assets at end of year | 2012-12-31 | $52,750,484 |
Value of total assets at beginning of year | 2012-12-31 | $50,467,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,362 |
Total interest from all sources | 2012-12-31 | $48,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $558,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $558,029 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,113,310 |
Participant contributions at end of year | 2012-12-31 | $997,760 |
Participant contributions at beginning of year | 2012-12-31 | $1,208,871 |
Participant contributions at end of year | 2012-12-31 | $758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,145 |
Other income not declared elsewhere | 2012-12-31 | $35,947 |
Administrative expenses (other) incurred | 2012-12-31 | $86,362 |
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 | $2,289,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,723,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,434,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,977,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,689,746 |
Interest on participant loans | 2012-12-31 | $48,041 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,774,475 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,926,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,967,376 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $655,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $642,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,978,814 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $26,792 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $32,845 |
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 | WITHUM SMITH BROWN PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : LENOX CORPORATION 401(K) 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 | $32,845 |
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 | $2,624,548 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,771,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,691,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,758,941 |
Value of total assets at end of year | 2011-12-31 | $50,467,501 |
Value of total assets at beginning of year | 2011-12-31 | $50,582,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,010 |
Total interest from all sources | 2011-12-31 | $52,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $531,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $531,368 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,103,911 |
Participant contributions at end of year | 2011-12-31 | $1,208,871 |
Participant contributions at beginning of year | 2011-12-31 | $1,206,139 |
Participant contributions at beginning of year | 2011-12-31 | $233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,262 |
Administrative expenses (other) incurred | 2011-12-31 | $80,010 |
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 | $-147,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,434,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,582,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,689,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,241,823 |
Interest on participant loans | 2011-12-31 | $52,870 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,926,116 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,466,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,114,999 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $396,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $642,768 |
Employer contributions (assets) at end of year | 2011-12-31 | $642,768 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $666,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,691,921 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $32,845 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : LENOX CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,350 |
Total income from all sources (including contributions) | 2010-12-31 | $8,081,689 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,769,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,761,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,687,567 |
Value of total assets at end of year | 2010-12-31 | $50,582,039 |
Value of total assets at beginning of year | 2010-12-31 | $46,322,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,257 |
Total interest from all sources | 2010-12-31 | $60,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $446,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $446,814 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,169,109 |
Participant contributions at end of year | 2010-12-31 | $1,206,139 |
Participant contributions at beginning of year | 2010-12-31 | $1,082,820 |
Participant contributions at end of year | 2010-12-31 | $233 |
Participant contributions at beginning of year | 2010-12-31 | $70,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $851,518 |
Administrative expenses (other) incurred | 2010-12-31 | $8,257 |
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 | $4,312,213 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,582,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,269,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,241,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,356,208 |
Interest on participant loans | 2010-12-31 | $60,631 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,466,904 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,161,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,420,305 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $466,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $666,940 |
Employer contributions (assets) at end of year | 2010-12-31 | $666,940 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $650,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,761,219 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $52,350 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : LENOX CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |