THE TERMINIX COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TERMINIX RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,289,674 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $63,814,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,738,365 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $127,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $66,527,424 |
Value of total assets at end of year | 2022-12-31 | $483,193,750 |
Value of total assets at beginning of year | 2022-12-31 | $584,297,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $947,812 |
Total interest from all sources | 2022-12-31 | $586,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,455,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,455,701 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $43,540,599 |
Participant contributions at end of year | 2022-12-31 | $11,963,699 |
Participant contributions at beginning of year | 2022-12-31 | $12,431,457 |
Participant contributions at end of year | 2022-12-31 | $743,510 |
Participant contributions at beginning of year | 2022-12-31 | $786,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,038,433 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,852 |
Other income not declared elsewhere | 2022-12-31 | $526,606 |
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 | $-101,103,716 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $483,193,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $584,297,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $80,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,329,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,570,951 |
Interest on participant loans | 2022-12-31 | $586,817 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $384,529,494 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $451,152,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,391,640 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,994,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,948,392 |
Employer contributions (assets) at end of year | 2022-12-31 | $627,942 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $355,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,736,513 |
Contract administrator fees | 2022-12-31 | $847,811 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : TERMINIX RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $131,871,960 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $87,554,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,640,246 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $88,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,194,992 |
Value of total assets at end of year | 2021-12-31 | $584,297,466 |
Value of total assets at beginning of year | 2021-12-31 | $539,979,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $825,930 |
Total interest from all sources | 2021-12-31 | $687,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,434,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,434,136 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $37,703,113 |
Participant contributions at end of year | 2021-12-31 | $12,431,457 |
Participant contributions at beginning of year | 2021-12-31 | $13,384,757 |
Participant contributions at end of year | 2021-12-31 | $786,821 |
Participant contributions at beginning of year | 2021-12-31 | $740,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,424,476 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $785 |
Other income not declared elsewhere | 2021-12-31 | $113,310 |
Administrative expenses (other) incurred | 2021-12-31 | $340,696 |
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 | $44,317,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $584,297,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $539,979,872 |
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 | $27,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $119,570,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,809,482 |
Interest on participant loans | 2021-12-31 | $687,460 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $451,152,636 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $411,698,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,138,309 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,303,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $16,067,403 |
Employer contributions (assets) at end of year | 2021-12-31 | $355,601 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $346,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,639,461 |
Contract administrator fees | 2021-12-31 | $458,208 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : TERMINIX RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $17,616,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $134,730,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $61,234,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,492,547 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,872,727 |
Value of total assets at end of year | 2020-12-31 | $539,979,872 |
Value of total assets at beginning of year | 2020-12-31 | $448,867,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $742,378 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $707,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $538,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $538,292 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $34,934,015 |
Participant contributions at end of year | 2020-12-31 | $13,384,757 |
Participant contributions at beginning of year | 2020-12-31 | $12,827,933 |
Participant contributions at end of year | 2020-12-31 | $740,473 |
Participant contributions at beginning of year | 2020-12-31 | $685,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,998,761 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $92,185 |
Administrative expenses (other) incurred | 2020-12-31 | $742,378 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $73,495,660 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $539,979,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $448,867,462 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,809,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,961,240 |
Interest on participant loans | 2020-12-31 | $707,552 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $411,698,859 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $350,585,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,431,542 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,088,287 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,939,951 |
Employer contributions (assets) at end of year | 2020-12-31 | $346,301 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $807,501 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,492,547 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : TERMINIX RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $304,127 |
Total transfer of assets to this plan | 2019-12-31 | $304,127 |
Total transfer of assets from this plan | 2019-12-31 | $1,612,096 |
Total transfer of assets from this plan | 2019-12-31 | $1,612,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $131,952,505 |
Total income from all sources (including contributions) | 2019-12-31 | $131,952,505 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $54,227,070 |
Total of all expenses incurred | 2019-12-31 | $54,227,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,609,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,609,995 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-14,554 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-14,554 |
Value of total corrective distributions | 2019-12-31 | $251 |
Value of total corrective distributions | 2019-12-31 | $251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,627,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,627,845 |
Value of total assets at end of year | 2019-12-31 | $448,867,462 |
Value of total assets at end of year | 2019-12-31 | $448,867,462 |
Value of total assets at beginning of year | 2019-12-31 | $372,449,996 |
Value of total assets at beginning of year | 2019-12-31 | $372,449,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $631,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $631,378 |
Total interest from all sources | 2019-12-31 | $691,674 |
Total interest from all sources | 2019-12-31 | $691,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,560 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,560 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $31,802,319 |
Contributions received from participants | 2019-12-31 | $31,802,319 |
Participant contributions at end of year | 2019-12-31 | $12,827,933 |
Participant contributions at beginning of year | 2019-12-31 | $12,123,150 |
Participant contributions at beginning of year | 2019-12-31 | $12,123,150 |
Participant contributions at end of year | 2019-12-31 | $685,576 |
Participant contributions at end of year | 2019-12-31 | $685,576 |
Participant contributions at beginning of year | 2019-12-31 | $659,228 |
Participant contributions at beginning of year | 2019-12-31 | $659,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,607,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,607,280 |
Other income not declared elsewhere | 2019-12-31 | $1,326,240 |
Other income not declared elsewhere | 2019-12-31 | $1,326,240 |
Administrative expenses (other) incurred | 2019-12-31 | $631,378 |
Administrative expenses (other) incurred | 2019-12-31 | $631,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $77,725,435 |
Value of net income/loss | 2019-12-31 | $77,725,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $448,867,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $448,867,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $372,449,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $372,449,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,961,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,961,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $299,529,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $299,529,139 |
Interest on participant loans | 2019-12-31 | $691,674 |
Interest on participant loans | 2019-12-31 | $691,674 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $350,585,212 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $350,585,212 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,823,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,823,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,044,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,044,809 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,048,377 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,048,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,218,246 |
Contributions received in cash from employer | 2019-12-31 | $14,218,246 |
Employer contributions (assets) at end of year | 2019-12-31 | $807,501 |
Employer contributions (assets) at end of year | 2019-12-31 | $807,501 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $314,647 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $314,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,609,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,609,995 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : TERMINIX RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $66,279,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $32,117,741 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $55,248,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,413,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,709,526 |
Value of total assets at end of year | 2018-12-31 | $372,449,996 |
Value of total assets at beginning of year | 2018-12-31 | $461,860,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $835,009 |
Total interest from all sources | 2018-12-31 | $718,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,699,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,699,599 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $34,116,615 |
Participant contributions at end of year | 2018-12-31 | $12,123,150 |
Participant contributions at beginning of year | 2018-12-31 | $13,946,164 |
Participant contributions at end of year | 2018-12-31 | $659,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,289,324 |
Other income not declared elsewhere | 2018-12-31 | $1,028,404 |
Administrative expenses (other) incurred | 2018-12-31 | $835,009 |
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 | $-23,130,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $372,449,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $461,860,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $299,529,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $380,521,692 |
Interest on participant loans | 2018-12-31 | $718,426 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,823,832 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,392,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,141,312 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-896,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $14,303,587 |
Employer contributions (assets) at end of year | 2018-12-31 | $314,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,413,588 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : TERMINIX RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $113,225,839 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $49,702,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,946,011 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,454,880 |
Value of total assets at end of year | 2017-12-31 | $461,860,098 |
Value of total assets at beginning of year | 2017-12-31 | $398,336,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $734,963 |
Total interest from all sources | 2017-12-31 | $654,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,030,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,030,977 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $32,644,585 |
Participant contributions at end of year | 2017-12-31 | $13,946,164 |
Participant contributions at beginning of year | 2017-12-31 | $12,998,201 |
Participant contributions at beginning of year | 2017-12-31 | $268,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,282,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,800,000 |
Other income not declared elsewhere | 2017-12-31 | $7,828,447 |
Administrative expenses (other) incurred | 2017-12-31 | $734,963 |
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 | $63,523,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $461,860,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $398,336,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $380,521,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $296,196,746 |
Interest on participant loans | 2017-12-31 | $571,390 |
Interest earned on other investments | 2017-12-31 | $83,400 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,392,242 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,928,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,937,669 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,319,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,528,271 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $145,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,946,011 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : TERMINIX RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $98,937,948 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,847,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,160,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $71,720,289 |
Value of total assets at end of year | 2016-12-31 | $398,336,774 |
Value of total assets at beginning of year | 2016-12-31 | $347,246,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $687,171 |
Total interest from all sources | 2016-12-31 | $643,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,292,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,292,587 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $31,432,944 |
Participant contributions at end of year | 2016-12-31 | $12,998,201 |
Participant contributions at beginning of year | 2016-12-31 | $13,358,605 |
Participant contributions at end of year | 2016-12-31 | $268,034 |
Participant contributions at beginning of year | 2016-12-31 | $924,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,020,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,800,000 |
Administrative expenses (other) incurred | 2016-12-31 | $687,171 |
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 | $51,089,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $398,336,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $347,246,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $296,196,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $270,399,277 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $643,178 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,928,038 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,097,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,641,627 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,640,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,266,824 |
Employer contributions (assets) at end of year | 2016-12-31 | $145,755 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $466,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,160,818 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : TERMINIX RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,245,035 |
Total transfer of assets from this plan | 2015-12-31 | $273,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $46,906,018 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $48,909,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,372,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,194,087 |
Value of total assets at end of year | 2015-12-31 | $347,246,815 |
Value of total assets at beginning of year | 2015-12-31 | $346,278,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $537,064 |
Total interest from all sources | 2015-12-31 | $575,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,602,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,602,649 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $30,402,029 |
Participant contributions at end of year | 2015-12-31 | $13,358,605 |
Participant contributions at beginning of year | 2015-12-31 | $12,868,009 |
Participant contributions at end of year | 2015-12-31 | $924,855 |
Participant contributions at beginning of year | 2015-12-31 | $1,228,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,295,608 |
Administrative expenses (other) incurred | 2015-12-31 | $537,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,003,332 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $347,246,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $346,278,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $270,399,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $269,268,618 |
Interest on participant loans | 2015-12-31 | $575,178 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $62,097,447 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,302,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $471,154 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,937,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,496,450 |
Employer contributions (assets) at end of year | 2015-12-31 | $466,631 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $610,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,372,286 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : TERMINIX RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $201,440,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $61,990,216 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,737,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,616,174 |
Value of total corrective distributions | 2014-12-31 | $1,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,635,229 |
Value of total assets at end of year | 2014-12-31 | $346,278,295 |
Value of total assets at beginning of year | 2014-12-31 | $551,466,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,237 |
Total interest from all sources | 2014-12-31 | $532,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,540,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,540,560 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $28,231,388 |
Participant contributions at end of year | 2014-12-31 | $12,868,009 |
Participant contributions at beginning of year | 2014-12-31 | $18,827,249 |
Participant contributions at end of year | 2014-12-31 | $1,228,837 |
Participant contributions at beginning of year | 2014-12-31 | $1,385,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,168,115 |
Administrative expenses (other) incurred | 2014-12-31 | $97,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,747,720 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $346,278,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $551,466,787 |
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 | $22,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $269,268,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $426,878,449 |
Interest on participant loans | 2014-12-31 | $532,191 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,302,570 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $103,682,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,008,867 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,273,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,235,726 |
Employer contributions (assets) at end of year | 2014-12-31 | $610,261 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $693,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,616,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |