GATES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GATES GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022: THE GATES GROUP RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 202,716,347 |
Acturial value of plan assets | 2022-12-31 | 193,288,544 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 160,874,203 |
Number of terminated vested participants | 2022-12-31 | 381 |
Fundng target for terminated vested participants | 2022-12-31 | 10,889,793 |
Active participant vested funding target | 2022-12-31 | 3,786,584 |
Number of active participants | 2022-12-31 | 234 |
Total funding liabilities for active participants | 2022-12-31 | 3,899,214 |
Total participant count | 2022-12-31 | 1,739 |
Total funding target for all participants | 2022-12-31 | 175,663,210 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,163,777 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,023,363 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 1,603,620 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 2,560,157 |
Amount remaining of prefunding balance | 2022-12-31 | 3,023,363 |
Present value of excess contributions | 2022-12-31 | 1,005,995 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,081,545 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,081,545 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 2,752,425 |
Balance of prefunding at beginning of current year | 2022-12-31 | 4,331,963 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,549,203 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,839 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 984 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 322 |
Total of all active and inactive participants | 2022-01-01 | 1,500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 236 |
Total participants | 2022-01-01 | 1,736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE GATES GROUP RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 208,015,617 |
Acturial value of plan assets | 2021-12-31 | 187,214,055 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 168,016,520 |
Number of terminated vested participants | 2021-12-31 | 405 |
Fundng target for terminated vested participants | 2021-12-31 | 11,840,619 |
Active participant vested funding target | 2021-12-31 | 4,827,021 |
Number of active participants | 2021-12-31 | 268 |
Total funding liabilities for active participants | 2021-12-31 | 4,950,137 |
Total participant count | 2021-12-31 | 1,928 |
Total funding target for all participants | 2021-12-31 | 184,807,276 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,398,739 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,082,714 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 2,788,110 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 3,610,629 |
Amount remaining of prefunding balance | 2021-12-31 | 1,082,714 |
Present value of excess contributions | 2021-12-31 | 1,539,002 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,774,777 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,774,777 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 4,163,777 |
Balance of prefunding at beginning of current year | 2021-12-31 | 3,023,363 |
Total employer contributions | 2021-12-31 | 1,782,799 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 61,714 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,587,404 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,400,981 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 7,102,471 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,185,029 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 1,603,620 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 581,409 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,587,404 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,928 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,019 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 359 |
Total of all active and inactive participants | 2021-01-01 | 1,612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 227 |
Total participants | 2021-01-01 | 1,839 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE GATES GROUP RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 217,409,307 |
Acturial value of plan assets | 2020-12-31 | 207,461,585 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 174,863,778 |
Number of terminated vested participants | 2020-12-31 | 866 |
Fundng target for terminated vested participants | 2020-12-31 | 25,069,134 |
Active participant vested funding target | 2020-12-31 | 7,373,698 |
Number of active participants | 2020-12-31 | 323 |
Total funding liabilities for active participants | 2020-12-31 | 7,532,870 |
Total participant count | 2020-12-31 | 2,486 |
Total funding target for all participants | 2020-12-31 | 207,465,782 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,721,857 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 4,401,103 |
Amount remaining of carryover balance | 2020-12-31 | 5,320,754 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 900,311 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,082,714 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 6,398,739 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,082,714 |
Total employer contributions | 2020-12-31 | 1,683,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,539,002 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,004,062 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,485,650 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,788,110 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 2,788,110 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,539,002 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,059 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 379 |
Total of all active and inactive participants | 2020-01-01 | 1,706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 222 |
Total participants | 2020-01-01 | 1,928 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE GATES GROUP RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 206,272,826 |
Acturial value of plan assets | 2019-12-31 | 216,330,360 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 186,604,613 |
Number of terminated vested participants | 2019-12-31 | 976 |
Fundng target for terminated vested participants | 2019-12-31 | 29,361,441 |
Active participant vested funding target | 2019-12-31 | 10,177,961 |
Number of active participants | 2019-12-31 | 361 |
Total funding liabilities for active participants | 2019-12-31 | 10,447,827 |
Total participant count | 2019-12-31 | 2,659 |
Total funding target for all participants | 2019-12-31 | 226,413,881 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 19,678,087 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 1,899,232 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 17,778,855 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 6,864,037 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 9,721,857 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,569,940 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 19,805,378 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,788,071 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 5,788,071 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,659 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,095 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 840 |
Total of all active and inactive participants | 2019-01-01 | 2,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 228 |
Total participants | 2019-01-01 | 2,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE GATES GROUP RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 251,546,047 |
Acturial value of plan assets | 2018-12-31 | 233,039,406 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 185,270,247 |
Number of terminated vested participants | 2018-12-31 | 1,115 |
Fundng target for terminated vested participants | 2018-12-31 | 32,119,648 |
Active participant vested funding target | 2018-12-31 | 11,744,462 |
Number of active participants | 2018-12-31 | 408 |
Total funding liabilities for active participants | 2018-12-31 | 12,229,671 |
Total participant count | 2018-12-31 | 2,874 |
Total funding target for all participants | 2018-12-31 | 229,619,566 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 33,358,317 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 33,358,317 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 16,802,568 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 19,678,087 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,899,232 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,899,232 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 1,899,232 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,874 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,120 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 945 |
Total of all active and inactive participants | 2018-01-01 | 2,426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 233 |
Total participants | 2018-01-01 | 2,659 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE GATES GROUP RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 413,601,866 |
Acturial value of plan assets | 2017-12-31 | 410,374,228 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 325,536,917 |
Number of terminated vested participants | 2017-12-31 | 1,476 |
Fundng target for terminated vested participants | 2017-12-31 | 34,028,600 |
Active participant vested funding target | 2017-12-31 | 14,004,734 |
Number of active participants | 2017-12-31 | 443 |
Total funding liabilities for active participants | 2017-12-31 | 14,703,322 |
Total participant count | 2017-12-31 | 7,693 |
Total funding target for all participants | 2017-12-31 | 374,268,839 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 30,646,134 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 30,646,134 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 33,358,317 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,544,541 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 7,683 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,149 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,084 |
Total of all active and inactive participants | 2017-01-01 | 2,641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 233 |
Total participants | 2017-01-01 | 2,874 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE GATES GROUP RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 422,802,791 |
Acturial value of plan assets | 2016-12-31 | 429,181,850 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 337,506,983 |
Number of terminated vested participants | 2016-12-31 | 1,577 |
Fundng target for terminated vested participants | 2016-12-31 | 34,449,778 |
Active participant vested funding target | 2016-12-31 | 16,394,680 |
Number of active participants | 2016-12-31 | 511 |
Total funding liabilities for active participants | 2016-12-31 | 17,334,350 |
Total participant count | 2016-12-31 | 8,135 |
Total funding target for all participants | 2016-12-31 | 389,291,111 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 31,233,320 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 31,233,320 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 30,646,134 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,906,798 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 8,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,781 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,458 |
Total of all active and inactive participants | 2016-01-01 | 6,672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,011 |
Total participants | 2016-01-01 | 7,683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE GATES GROUP RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 8,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5,036 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,559 |
Total of all active and inactive participants | 2015-01-01 | 7,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,029 |
Total participants | 2015-01-01 | 8,135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE GATES GROUP RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 9,088 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5,268 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,702 |
Total of all active and inactive participants | 2014-01-01 | 7,540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,041 |
Total participants | 2014-01-01 | 8,581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE GATES GROUP RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 9,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 686 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5,479 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,870 |
Total of all active and inactive participants | 2013-01-01 | 8,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,053 |
Total participants | 2013-01-01 | 9,088 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE GATES GROUP RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 9,931 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 756 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5,751 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,023 |
Total of all active and inactive participants | 2012-01-01 | 8,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,043 |
Total participants | 2012-01-01 | 9,573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE GATES GROUP RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 10,350 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 855 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5,858 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,179 |
Total of all active and inactive participants | 2011-01-01 | 8,892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,039 |
Total participants | 2011-01-01 | 9,931 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE GATES GROUP RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 10,703 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,073 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 6,013 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,242 |
Total of all active and inactive participants | 2010-01-01 | 9,328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,022 |
Total participants | 2010-01-01 | 10,350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 11 |
2009: THE GATES GROUP RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 10,860 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,136 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6,141 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,381 |
Total of all active and inactive participants | 2009-01-01 | 9,658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,045 |
Total participants | 2009-01-01 | 10,703 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|
2022 : THE GATES GROUP RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $144,098 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $144,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,325 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,753,513 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,650,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,138,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $148,336,544 |
Value of total assets at beginning of year | 2022-12-31 | $202,761,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,511,592 |
Total interest from all sources | 2022-12-31 | $43,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $312,154 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40 |
Administrative expenses (other) incurred | 2022-12-31 | $755,159 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,004 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $60,325 |
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 | $-54,403,628 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,297,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,701,168 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $19,304,099 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $259,106 |
Interest earned on other investments | 2022-12-31 | $43,360 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $129,022,391 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $201,043,025 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,940,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,718,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,138,523 |
Contract administrator fees | 2022-12-31 | $185,173 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE GATES GROUP RETIREMENT 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 | $60,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $332,083 |
Total income from all sources (including contributions) | 2021-12-31 | $16,789,424 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,830,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,473,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,782,799 |
Value of total assets at end of year | 2021-12-31 | $202,761,493 |
Value of total assets at beginning of year | 2021-12-31 | $208,074,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,356,935 |
Total interest from all sources | 2021-12-31 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $445,694 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $303,939 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $60,325 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $332,083 |
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 | $-5,040,873 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,701,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $207,742,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $265,677 |
Interest earned on other investments | 2021-12-31 | $336 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $201,043,025 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $205,391,124 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,006,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,782,799 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,718,428 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,683,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,473,362 |
Contract administrator fees | 2021-12-31 | $341,625 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE GATES GROUP RETIREMENT 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 | $332,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,542 |
Total income from all sources (including contributions) | 2020-12-31 | $33,913,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $42,746,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,161,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,683,000 |
Value of total assets at end of year | 2020-12-31 | $208,074,124 |
Value of total assets at beginning of year | 2020-12-31 | $216,697,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,585,110 |
Total interest from all sources | 2020-12-31 | $135,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,283,338 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,765 |
Other income not declared elsewhere | 2020-12-31 | $83,339 |
Administrative expenses (other) incurred | 2020-12-31 | $1,132,275 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $332,083 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $110,777 |
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 | $-8,832,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $207,742,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $216,574,719 |
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 | $169,497 |
Interest earned on other investments | 2020-12-31 | $135,954 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $205,391,124 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $210,422,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,422,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $661,000 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $125,005 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,886,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,683,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,683,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,500,210 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,834,131 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE GATES GROUP RETIREMENT 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 | $122,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,574,621 |
Total income from all sources (including contributions) | 2019-12-31 | $39,167,091 |
Total loss/gain on sale of assets | 2019-12-31 | $97,005 |
Total of all expenses incurred | 2019-12-31 | $28,667,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,226,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $216,697,261 |
Value of total assets at beginning of year | 2019-12-31 | $208,649,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,440,648 |
Total interest from all sources | 2019-12-31 | $130,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $601,946 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,431,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,427,033 |
Other income not declared elsewhere | 2019-12-31 | $274,775 |
Administrative expenses (other) incurred | 2019-12-31 | $1,666,681 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $110,777 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $147,588 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46,471 |
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 | $10,499,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,574,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,075,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $172,021 |
Interest earned on other investments | 2019-12-31 | $130,011 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $210,422,224 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $200,295,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,422,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,050,433 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $103,783 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,561,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,226,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,834,131 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,825,816 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $241,966 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $144,961 |
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 | ACM LLP |
Accountancy firm EIN | 2019-12-31 | 010724563 |
2018 : THE GATES GROUP RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $188,969 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $188,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,574,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,505,158 |
Total income from all sources (including contributions) | 2018-12-31 | $-17,149,167 |
Total loss/gain on sale of assets | 2018-12-31 | $-17,968,375 |
Total of all expenses incurred | 2018-12-31 | $29,376,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,431,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $208,649,752 |
Value of total assets at beginning of year | 2018-12-31 | $254,105,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,944,705 |
Total interest from all sources | 2018-12-31 | $6,933,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $555,092 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,121,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,431,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,878,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,427,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,223,717 |
Other income not declared elsewhere | 2018-12-31 | $-149,695 |
Administrative expenses (other) incurred | 2018-12-31 | $976,858 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $147,588 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $281,441 |
Total non interest bearing cash at end of year | 2018-12-31 | $46,471 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,361,146 |
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 | $-46,525,488 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $206,075,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,600,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $393,555 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,025,581 |
Income. Interest from US Government securities | 2018-12-31 | $72,668 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,746,856 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $200,295,107 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,089,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $88,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,050,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,115,707 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,277,733 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-54,267 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,099,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,431,616 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $18,131,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,825,816 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $191,129,986 |
Contract administrator fees | 2018-12-31 | $19,200 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $531,430,360 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $549,398,735 |
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 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |
2017 : THE GATES GROUP RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,367,687 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,367,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,505,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,496,849 |
Total income from all sources (including contributions) | 2017-12-31 | $31,926,199 |
Total loss/gain on sale of assets | 2017-12-31 | $7,300,791 |
Total of all expenses incurred | 2017-12-31 | $192,756,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $190,270,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $254,105,777 |
Value of total assets at beginning of year | 2017-12-31 | $417,928,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,486,840 |
Total interest from all sources | 2017-12-31 | $13,172,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $558,023 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,121,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $41,594,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,878,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,835,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,223,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,229,892 |
Other income not declared elsewhere | 2017-12-31 | $3,105 |
Administrative expenses (other) incurred | 2017-12-31 | $1,074,362 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $281,441 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $266,957 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,361,146 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,495,512 |
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 | $-160,830,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,600,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $413,431,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $816,461 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,813,696 |
Income. Interest from US Government securities | 2017-12-31 | $108,334 |
Income. Interest from corporate debt instruments | 2017-12-31 | $11,197,901 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,089,586 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,415,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,115,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,039,118 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $150,940,748 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,277,733 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $11,040,632 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $81,764 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,329,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $18,131,563 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $29,272,946 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $191,129,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $320,234,693 |
Contract administrator fees | 2017-12-31 | $37,994 |
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 | $849,452,158 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $842,151,367 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2017-12-31 | 010724563 |
2016 : THE GATES GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,299,679 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,299,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,496,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,405,549 |
Total income from all sources (including contributions) | 2016-12-31 | $35,920,490 |
Total loss/gain on sale of assets | 2016-12-31 | $15,220,598 |
Total of all expenses incurred | 2016-12-31 | $45,100,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,425,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $417,928,240 |
Value of total assets at beginning of year | 2016-12-31 | $426,016,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,674,193 |
Total interest from all sources | 2016-12-31 | $17,371,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $372,653 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41,594,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $46,116,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,835,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,968,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,229,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,077,279 |
Other income not declared elsewhere | 2016-12-31 | $-39,971 |
Administrative expenses (other) incurred | 2016-12-31 | $1,360,676 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $266,957 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $328,270 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,495,512 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,371,305 |
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 | $-9,179,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $413,431,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $422,610,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $921,171 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $2,277,236 |
Income. Interest from US Government securities | 2016-12-31 | $250,863 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,786,143 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,415,604 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,473,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,039,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,017,654 |
Asset value of US Government securities at end of year | 2016-12-31 | $11,040,632 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $23,393,991 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $68,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,425,880 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $29,272,946 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $38,024,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $320,234,693 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $304,650,393 |
Contract administrator fees | 2016-12-31 | $19,693 |
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 | $922,009,968 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $906,789,370 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2016-12-31 | 010724563 |
2015 : THE GATES GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,443,325 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,443,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,405,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,294,192 |
Total income from all sources (including contributions) | 2015-12-31 | $-8,217,133 |
Total loss/gain on sale of assets | 2015-12-31 | $-6,138,846 |
Total of all expenses incurred | 2015-12-31 | $47,625,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,542,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $426,016,523 |
Value of total assets at beginning of year | 2015-12-31 | $482,747,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,082,789 |
Total interest from all sources | 2015-12-31 | $18,479,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $314,049 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $46,116,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,205,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,968,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,158,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,077,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,033,435 |
Other income not declared elsewhere | 2015-12-31 | $-135,621 |
Administrative expenses (other) incurred | 2015-12-31 | $717,950 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $328,270 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $260,757 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,371,305 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,129,285 |
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 | $-55,842,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $422,610,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $478,453,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,028,042 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $2,689,769 |
Income. Interest from US Government securities | 2015-12-31 | $308,482 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,470,168 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,473,721 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,922,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,017,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,105,339 |
Asset value of US Government securities at end of year | 2015-12-31 | $23,393,991 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $27,955,277 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $21,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,542,474 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $38,024,154 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $195,296,300 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $304,650,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $182,974,802 |
Contract administrator fees | 2015-12-31 | $22,748 |
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 | $880,149,007 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $886,287,853 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2015-12-31 | 010724563 |
2014 : THE GATES GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,220,783 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,220,783 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,294,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,873,242 |
Total income from all sources (including contributions) | 2014-12-31 | $54,516,554 |
Total loss/gain on sale of assets | 2014-12-31 | $12,947,734 |
Total of all expenses incurred | 2014-12-31 | $49,150,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,159,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $482,747,562 |
Value of total assets at beginning of year | 2014-12-31 | $477,960,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,990,626 |
Total interest from all sources | 2014-12-31 | $20,144,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $384,213 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,205,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,749,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,158,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,837,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,033,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,542,731 |
Other income not declared elsewhere | 2014-12-31 | $45,382 |
Administrative expenses (other) incurred | 2014-12-31 | $603,550 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $260,757 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $330,511 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,129,285 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,820,919 |
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 | $5,366,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $478,453,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $473,086,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $976,551 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $3,289,390 |
Income. Interest from US Government securities | 2014-12-31 | $261,518 |
Income. Interest from corporate debt instruments | 2014-12-31 | $16,585,217 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,922,165 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $822,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,105,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,021,427 |
Asset value of US Government securities at end of year | 2014-12-31 | $27,955,277 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $19,948,118 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $158,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,159,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $195,296,300 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $208,958,638 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $182,974,802 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $164,801,641 |
Contract administrator fees | 2014-12-31 | $26,312 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $932,841,756 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $919,894,022 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2014-12-31 | 010724563 |
2013 : THE GATES GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,767,937 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,767,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,873,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,338,280 |
Total income from all sources (including contributions) | 2013-12-31 | $-9,185,763 |
Total loss/gain on sale of assets | 2013-12-31 | $-24,575,042 |
Total of all expenses incurred | 2013-12-31 | $51,432,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,538,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $477,960,130 |
Value of total assets at beginning of year | 2013-12-31 | $535,043,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,894,148 |
Total interest from all sources | 2013-12-31 | $19,887,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $412,419 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $65,749,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-889,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,837,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,785,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,542,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,106,830 |
Other income not declared elsewhere | 2013-12-31 | $-36,071 |
Administrative expenses (other) incurred | 2013-12-31 | $411,168 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $330,511 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $231,450 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,820,919 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-60,618,361 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $473,086,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $533,705,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,029,650 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $3,233,582 |
Income. Interest from US Government securities | 2013-12-31 | $1,050,917 |
Income. Interest from corporate debt instruments | 2013-12-31 | $15,589,656 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $822,635 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $322,467,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $252,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $252,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,021,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,140,934 |
Asset value of US Government securities at end of year | 2013-12-31 | $19,948,118 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $195,021,210 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $144,569 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,161,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,538,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $208,958,638 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $164,801,641 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,508,635 |
Contract administrator fees | 2013-12-31 | $40,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,756,253 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,539,734,312 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,564,309,354 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2013-12-31 | 010724563 |
2012 : THE GATES GROUP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,809,190 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,809,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,338,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $307,790 |
Total income from all sources (including contributions) | 2012-12-31 | $77,497,025 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,775,472 |
Total of all expenses incurred | 2012-12-31 | $49,864,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,245,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,250,000 |
Value of total assets at end of year | 2012-12-31 | $535,043,529 |
Value of total assets at beginning of year | 2012-12-31 | $506,380,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,618,297 |
Total interest from all sources | 2012-12-31 | $3,584,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $436,666 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-889,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,785,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $119,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,106,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $82,933 |
Administrative expenses (other) incurred | 2012-12-31 | $364,417 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $231,450 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $307,790 |
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 | $27,632,897 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $533,705,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $506,072,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $759,503 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $191,542 |
Income. Interest from US Government securities | 2012-12-31 | $3,392,610 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $498,497,312 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $322,467,992 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $252,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,140,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,012,997 |
Asset value of US Government securities at end of year | 2012-12-31 | $195,021,210 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $120,296 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $838,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,250,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,245,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,508,635 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $57,711 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,756,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $70,184,268 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,959,740 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2012-12-31 | 010724563 |
2011 : THE GATES GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $69,942 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $69,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $307,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $216,327 |
Total income from all sources (including contributions) | 2011-12-31 | $105,584,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,754,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,886,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,990,260 |
Value of total assets at end of year | 2011-12-31 | $506,380,142 |
Value of total assets at beginning of year | 2011-12-31 | $445,458,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,868,377 |
Total interest from all sources | 2011-12-31 | $205,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $405,032 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $119,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $119,833 |
Administrative expenses (other) incurred | 2011-12-31 | $639,406 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $307,790 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $216,327 |
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 | $60,830,493 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $506,072,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $445,241,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $776,366 |
Interest earned on other investments | 2011-12-31 | $205,727 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $498,497,312 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $431,630,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,012,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,950,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,990,260 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,750,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,757,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,886,015 |
Contract administrator fees | 2011-12-31 | $47,573 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2011-12-31 | 010724563 |
2010 : THE GATES GROUP RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $185,787 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $185,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $216,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $346,049 |
Total income from all sources (including contributions) | 2010-12-31 | $98,451,780 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $45,880,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,461,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,762,705 |
Value of total assets at end of year | 2010-12-31 | $445,458,186 |
Value of total assets at beginning of year | 2010-12-31 | $393,016,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,419,204 |
Total interest from all sources | 2010-12-31 | $208,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $572,886 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $119,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $119,833 |
Administrative expenses (other) incurred | 2010-12-31 | $1,011,033 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $216,327 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $346,049 |
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 | $52,570,957 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $445,241,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $392,670,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $773,333 |
Interest earned on other investments | 2010-12-31 | $208,429 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $431,630,185 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $389,104,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,950,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,792,740 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,762,705 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,757,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,461,619 |
Contract administrator fees | 2010-12-31 | $61,952 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2010-12-31 | 010724563 |
2009 : THE GATES GROUP RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |