MANITOU AMERICA HOLDING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : MANITOU AMERICAS SAVINGS 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 | $7,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,750 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,694,554 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,275,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,186,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,895,125 |
Value of total assets at end of year | 2022-12-31 | $61,814,816 |
Value of total assets at beginning of year | 2022-12-31 | $71,782,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,278 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,806,513 |
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 | $2,806,513 |
Administrative expenses professional fees incurred | 2022-12-31 | $89,278 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,956,752 |
Participant contributions at end of year | 2022-12-31 | $42 |
Participant contributions at beginning of year | 2022-12-31 | $81,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $742,557 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,326 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,750 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,726 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,936 |
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 | $-9,970,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,807,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,777,532 |
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 | $55,574,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,543,420 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,499,537 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,648,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,517,155 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $120,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,195,816 |
Employer contributions (assets) at end of year | 2022-12-31 | $735,095 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $507,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,186,210 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : MANITOU AMERICAS SAVINGS 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 | $4,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,057 |
Total income from all sources (including contributions) | 2021-12-31 | $14,414,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,731,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,632,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,443,441 |
Value of total assets at end of year | 2021-12-31 | $71,782,282 |
Value of total assets at beginning of year | 2021-12-31 | $69,106,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,770 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,945,766 |
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 | $2,945,766 |
Administrative expenses professional fees incurred | 2021-12-31 | $98,770 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,580,057 |
Participant contributions at end of year | 2021-12-31 | $81,182 |
Participant contributions at beginning of year | 2021-12-31 | $83,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,331 |
Other income not declared elsewhere | 2021-12-31 | $2,611 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,750 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,057 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,936 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,458 |
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 | $2,683,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,777,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,094,353 |
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 | $66,543,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,463,699 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,648,390 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,979,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,915,878 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $107,250 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,723,437 |
Employer contributions (assets) at end of year | 2021-12-31 | $507,354 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $552,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,632,997 |
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 | 2021-12-31 | Yes |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : MANITOU AMERICAS SAVINGS 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 | $12,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,738 |
Total income from all sources (including contributions) | 2020-12-31 | $13,066,969 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,230,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,070,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,286,552 |
Value of total assets at end of year | 2020-12-31 | $69,106,410 |
Value of total assets at beginning of year | 2020-12-31 | $63,269,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,797 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $964,820 |
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 | $964,820 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,100 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,022,916 |
Participant contributions at end of year | 2020-12-31 | $83,165 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $299,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,731 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,057 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,738 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,458 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
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 | $5,836,923 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,094,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,257,430 |
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 | $149,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,463,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,784,450 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,979,484 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,901,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,688,237 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $127,360 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,964,595 |
Employer contributions (assets) at end of year | 2020-12-31 | $552,273 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $559,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,070,249 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : MANITOU AMERICAS SAVINGS 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 | $11,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,246 |
Total income from all sources (including contributions) | 2019-12-31 | $17,390,563 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,086,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,919,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,512,625 |
Value of total assets at end of year | 2019-12-31 | $63,269,168 |
Value of total assets at beginning of year | 2019-12-31 | $50,964,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,316 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,277,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,277,852 |
Administrative expenses professional fees incurred | 2019-12-31 | $167,316 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $3,187,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,181,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,637 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,738 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,246 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,304,026 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,257,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,953,404 |
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 | $57,784,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,653,219 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,901,066 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,511,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,489,230 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $110,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,144,338 |
Employer contributions (assets) at end of year | 2019-12-31 | $559,914 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $777,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,919,221 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : MANITOU AMERICAS SAVINGS 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 | $11,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,943 |
Total income from all sources (including contributions) | 2018-12-31 | $1,468,131 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,841,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,690,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,263,495 |
Value of total assets at end of year | 2018-12-31 | $50,964,650 |
Value of total assets at beginning of year | 2018-12-31 | $53,338,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,105 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,295,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,295,566 |
Administrative expenses professional fees incurred | 2018-12-31 | $151,105 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2018-12-31 | $2,788,100 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $82,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $206,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,989 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,246 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,943 |
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 | $-2,372,992 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,953,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,326,396 |
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 | $45,653,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,954,463 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,511,832 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,576,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,189,638 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $98,708 |
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 | Yes |
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 | $2,268,709 |
Employer contributions (assets) at end of year | 2018-12-31 | $777,962 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $704,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,690,018 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |