SHAKLEE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHAKLEE CORPORATION PENSION PLAN
Measure | Date | Value |
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2022: SHAKLEE CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 16,255,412 |
Acturial value of plan assets | 2022-12-31 | 16,317,505 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,161,836 |
Number of terminated vested participants | 2022-12-31 | 116 |
Fundng target for terminated vested participants | 2022-12-31 | 4,007,710 |
Active participant vested funding target | 2022-12-31 | 2,859,223 |
Number of active participants | 2022-12-31 | 38 |
Total funding liabilities for active participants | 2022-12-31 | 2,869,122 |
Total participant count | 2022-12-31 | 235 |
Total funding target for all participants | 2022-12-31 | 20,038,668 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 689,619 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 689,619 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 37 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 41 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 692,571 |
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 | 662,776 |
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 | 290,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 3,721,163 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 662,752 |
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 | 662,752 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 662,776 |
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 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 111 |
Total of all active and inactive participants | 2022-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SHAKLEE CORPORATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 18,341,653 |
Acturial value of plan assets | 2021-12-31 | 19,020,490 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,193,970 |
Number of terminated vested participants | 2021-12-31 | 121 |
Fundng target for terminated vested participants | 2021-12-31 | 4,247,110 |
Active participant vested funding target | 2021-12-31 | 4,638,080 |
Number of active participants | 2021-12-31 | 43 |
Total funding liabilities for active participants | 2021-12-31 | 4,649,310 |
Total participant count | 2021-12-31 | 245 |
Total funding target for all participants | 2021-12-31 | 22,090,390 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 652,677 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 689,619 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 689,619 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 689,619 |
Total employer contributions | 2021-12-31 | 13,714 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 12,549 |
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 | 340,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,759,519 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 702,131 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 689,619 |
Additional cash requirement | 2021-12-31 | 12,512 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 12,549 |
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 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 112 |
Total of all active and inactive participants | 2021-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 231 |
2020: SHAKLEE CORPORATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 21,296,803 |
Acturial value of plan assets | 2020-12-31 | 20,696,198 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,095,796 |
Number of terminated vested participants | 2020-12-31 | 131 |
Fundng target for terminated vested participants | 2020-12-31 | 5,426,181 |
Active participant vested funding target | 2020-12-31 | 5,911,511 |
Number of active participants | 2020-12-31 | 49 |
Total funding liabilities for active participants | 2020-12-31 | 5,923,611 |
Total participant count | 2020-12-31 | 260 |
Total funding target for all participants | 2020-12-31 | 23,445,588 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,792 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,889 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,276,000 |
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 | 1,230,808 |
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 | 320,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,749,390 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 578,131 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 578,131 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,230,808 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 117 |
Total of all active and inactive participants | 2020-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SHAKLEE CORPORATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 18,421,204 |
Acturial value of plan assets | 2019-12-31 | 19,925,336 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,298,847 |
Number of terminated vested participants | 2019-12-31 | 137 |
Fundng target for terminated vested participants | 2019-12-31 | 6,068,648 |
Active participant vested funding target | 2019-12-31 | 8,197,304 |
Number of active participants | 2019-12-31 | 56 |
Total funding liabilities for active participants | 2019-12-31 | 8,204,611 |
Total participant count | 2019-12-31 | 271 |
Total funding target for all participants | 2019-12-31 | 24,572,106 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,017 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,074 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,639,000 |
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 | 1,566,994 |
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 | 300,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,646,770 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,565,202 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,565,202 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,566,994 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 127 |
Total of all active and inactive participants | 2019-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SHAKLEE CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 19,892,521 |
Acturial value of plan assets | 2018-12-31 | 19,244,108 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,447,707 |
Number of terminated vested participants | 2018-12-31 | 138 |
Fundng target for terminated vested participants | 2018-12-31 | 5,527,328 |
Active participant vested funding target | 2018-12-31 | 8,201,213 |
Number of active participants | 2018-12-31 | 59 |
Total funding liabilities for active participants | 2018-12-31 | 8,209,401 |
Total participant count | 2018-12-31 | 274 |
Total funding target for all participants | 2018-12-31 | 24,184,436 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 521 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 551 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,341,000 |
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 | 1,292,510 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 350,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,940,328 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,291,493 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,291,493 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,292,510 |
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 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 132 |
Total of all active and inactive participants | 2018-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SHAKLEE CORPORATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 17,720,699 |
Acturial value of plan assets | 2017-12-31 | 18,134,249 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,811,311 |
Number of terminated vested participants | 2017-12-31 | 141 |
Fundng target for terminated vested participants | 2017-12-31 | 5,148,867 |
Active participant vested funding target | 2017-12-31 | 8,029,064 |
Number of active participants | 2017-12-31 | 61 |
Total funding liabilities for active participants | 2017-12-31 | 8,038,112 |
Total participant count | 2017-12-31 | 272 |
Total funding target for all participants | 2017-12-31 | 22,998,290 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 931 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 987 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,878,087 |
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 | 1,053 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,795,828 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 380,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,864,041 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,795,307 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,795,307 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,795,828 |
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 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 133 |
Total of all active and inactive participants | 2017-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SHAKLEE CORPORATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 16,632,968 |
Acturial value of plan assets | 2016-12-31 | 17,845,254 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,722,681 |
Number of terminated vested participants | 2016-12-31 | 136 |
Fundng target for terminated vested participants | 2016-12-31 | 4,518,708 |
Active participant vested funding target | 2016-12-31 | 8,640,156 |
Number of active participants | 2016-12-31 | 72 |
Total funding liabilities for active participants | 2016-12-31 | 8,651,893 |
Total participant count | 2016-12-31 | 279 |
Total funding target for all participants | 2016-12-31 | 22,893,282 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 782 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 831 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,192,000 |
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 | 2,056,191 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 450,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,048,028 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,055,260 |
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 | 2,055,260 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,056,191 |
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 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 139 |
Total of all active and inactive participants | 2016-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SHAKLEE CORPORATION PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 134 |
Total of all active and inactive participants | 2015-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SHAKLEE CORPORATION PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 141 |
Total of all active and inactive participants | 2014-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SHAKLEE CORPORATION PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 143 |
Total of all active and inactive participants | 2013-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SHAKLEE CORPORATION PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 140 |
Total of all active and inactive participants | 2012-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SHAKLEE CORPORATION PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 138 |
Total of all active and inactive participants | 2011-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SHAKLEE CORPORATION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 138 |
Total of all active and inactive participants | 2009-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
2007: SHAKLEE CORPORATION PENSION PLAN 2007 401k membership |
---|
Total participants, beginning-of-year | 2007-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 134 |
Total of all active and inactive participants | 2007-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 0 |
2006: SHAKLEE CORPORATION PENSION PLAN 2006 401k membership |
---|
Total participants, beginning-of-year | 2006-01-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 129 |
Total of all active and inactive participants | 2006-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
Total participants | 2006-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 0 |
Measure | Date | Value |
---|
2022 : SHAKLEE CORPORATION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,085 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,249 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,200,914 |
Total loss/gain on sale of assets | 2022-12-31 | $-139 |
Total of all expenses incurred | 2022-12-31 | $1,629,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,343,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $692,571 |
Value of total assets at end of year | 2022-12-31 | $13,407,495 |
Value of total assets at beginning of year | 2022-12-31 | $16,255,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $285,765 |
Total interest from all sources | 2022-12-31 | $17,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,379 |
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 | $262,379 |
Administrative expenses professional fees incurred | 2022-12-31 | $83,270 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,249 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $158,466 |
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 | $-2,830,109 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,398,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,228,634 |
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 | $44,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,939,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,176,232 |
Income. Interest from US Government securities | 2022-12-31 | $16,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,168,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,065,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,065,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,314 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,034,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,178,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $692,571 |
Employer contributions (assets) at end of year | 2022-12-31 | $242,571 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,343,430 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,986,594 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,986,733 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : SHAKLEE CORPORATION PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,886 |
Total income from all sources (including contributions) | 2021-12-31 | $2,080,115 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,160,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,786,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,714 |
Value of total assets at end of year | 2021-12-31 | $16,255,883 |
Value of total assets at beginning of year | 2021-12-31 | $18,342,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $373,966 |
Total interest from all sources | 2021-12-31 | $164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $288,887 |
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 | $288,887 |
Administrative expenses professional fees incurred | 2021-12-31 | $123,281 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 | $635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,886 |
Administrative expenses (other) incurred | 2021-12-31 | $160,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,080,715 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,228,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,309,349 |
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 | $89,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,176,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,295,038 |
Interest earned on other investments | 2021-12-31 | $164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,065,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $727,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $727,419 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,777,350 |
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 | $13,714 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,714 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $319,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,786,864 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : SHAKLEE CORPORATION PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,153 |
Total income from all sources (including contributions) | 2020-12-31 | $422,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,384,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,964,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,276,000 |
Value of total assets at end of year | 2020-12-31 | $18,342,235 |
Value of total assets at beginning of year | 2020-12-31 | $21,323,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $419,811 |
Total interest from all sources | 2020-12-31 | $1,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $276,573 |
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 | $276,573 |
Administrative expenses professional fees incurred | 2020-12-31 | $176,075 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 | $778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,153 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $164,864 |
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 | $-2,961,511 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,309,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,270,860 |
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 | $78,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,295,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,408,762 |
Interest earned on other investments | 2020-12-31 | $1,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $727,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $232,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $232,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,131,062 |
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 | $1,276,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $319,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $670,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,964,651 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : SHAKLEE CORPORATION PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,300 |
Total income from all sources (including contributions) | 2019-12-31 | $5,081,807 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,222,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,772,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,639,000 |
Value of total assets at end of year | 2019-12-31 | $21,323,013 |
Value of total assets at beginning of year | 2019-12-31 | $18,435,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450,117 |
Total interest from all sources | 2019-12-31 | $4,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $560,848 |
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 | $560,848 |
Administrative expenses professional fees incurred | 2019-12-31 | $181,134 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 | $11,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,300 |
Administrative expenses (other) incurred | 2019-12-31 | $165,807 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,859,674 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,270,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,411,186 |
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 | $103,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,408,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,207,028 |
Interest earned on other investments | 2019-12-31 | $1,830 |
Income. Interest from US Government securities | 2019-12-31 | $2,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $232,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $772,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $772,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,877,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,639,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $670,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $443,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,772,016 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2019-12-31 | 942214860 |
2018 : SHAKLEE CORPORATION PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,878 |
Total income from all sources (including contributions) | 2018-12-31 | $-89,675 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,387,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,000,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,341,000 |
Value of total assets at end of year | 2018-12-31 | $18,435,486 |
Value of total assets at beginning of year | 2018-12-31 | $19,991,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $386,616 |
Total interest from all sources | 2018-12-31 | $1,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $541,889 |
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 | $541,889 |
Administrative expenses professional fees incurred | 2018-12-31 | $127,181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $102,878 |
Administrative expenses (other) incurred | 2018-12-31 | $161,190 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,326 |
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 | $-1,477,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,411,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,888,313 |
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 | $98,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,207,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,219,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $772,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $91,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $91,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,973,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,341,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $443,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $665,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,000,836 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2018-12-31 | 942214860 |
2017 : SHAKLEE CORPORATION PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,935 |
Total income from all sources (including contributions) | 2017-12-31 | $3,859,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,706,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,279,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,878,087 |
Value of total assets at end of year | 2017-12-31 | $19,991,191 |
Value of total assets at beginning of year | 2017-12-31 | $17,778,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $426,389 |
Total interest from all sources | 2017-12-31 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $500,778 |
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 | $500,778 |
Administrative expenses professional fees incurred | 2017-12-31 | $178,513 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $102,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,935 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $158,221 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,326 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,345 |
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 | $2,153,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,888,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,734,798 |
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 | $89,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,219,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,331,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $91,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $164,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $164,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,480,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,878,087 |
Employer contributions (assets) at end of year | 2017-12-31 | $665,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,268,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,279,975 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2017-12-31 | 942214860 |
2016 : SHAKLEE CORPORATION PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,336 |
Total income from all sources (including contributions) | 2016-12-31 | $3,437,018 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,290,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,833,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,192,000 |
Value of total assets at end of year | 2016-12-31 | $17,778,733 |
Value of total assets at beginning of year | 2016-12-31 | $16,639,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $457,277 |
Total interest from all sources | 2016-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $590,981 |
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 | $590,981 |
Administrative expenses professional fees incurred | 2016-12-31 | $278,739 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $51,336 |
Other income not declared elsewhere | 2016-12-31 | $16,088 |
Administrative expenses (other) incurred | 2016-12-31 | $178,538 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,345 |
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 | $1,146,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,734,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,588,455 |
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 | $16,331,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,857,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $164,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $535,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $535,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $637,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,192,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,268,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $247,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,833,398 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2016-12-31 | 942214860 |
2015 : SHAKLEE CORPORATION PENSION 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 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,983 |
Total income from all sources (including contributions) | 2015-12-31 | $821,305 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,722,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,206,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,323,000 |
Value of total assets at end of year | 2015-12-31 | $16,639,791 |
Value of total assets at beginning of year | 2015-12-31 | $18,504,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $516,380 |
Total interest from all sources | 2015-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $770,265 |
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 | $770,265 |
Administrative expenses professional fees incurred | 2015-12-31 | $358,163 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $51,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,983 |
Other income not declared elsewhere | 2015-12-31 | $2 |
Administrative expenses (other) incurred | 2015-12-31 | $158,217 |
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 | $-1,901,214 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,588,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,489,669 |
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 | $15,857,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,896,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $535,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $834,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $834,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,271,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,323,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $247,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $771,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,206,139 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2015-12-31 | 942214860 |
2014 : SHAKLEE CORPORATION PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,373 |
Total income from all sources (including contributions) | 2014-12-31 | $2,826,762 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,579,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,184,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,163,000 |
Value of total assets at end of year | 2014-12-31 | $18,504,652 |
Value of total assets at beginning of year | 2014-12-31 | $17,252,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $394,765 |
Total interest from all sources | 2014-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $634,211 |
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 | $634,211 |
Administrative expenses professional fees incurred | 2014-12-31 | $239,142 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,373 |
Other income not declared elsewhere | 2014-12-31 | $2,835 |
Administrative expenses (other) incurred | 2014-12-31 | $155,623 |
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 | $1,247,627 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,489,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,242,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,896,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,234,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $834,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,295,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,295,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,163,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $771,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $717,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,184,370 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2014-12-31 | 942214860 |
2013 : SHAKLEE CORPORATION PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,652 |
Total income from all sources (including contributions) | 2013-12-31 | $2,319,036 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,355,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,029,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,995,000 |
Value of total assets at end of year | 2013-12-31 | $17,252,415 |
Value of total assets at beginning of year | 2013-12-31 | $16,292,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325,786 |
Total interest from all sources | 2013-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $532,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $532,744 |
Administrative expenses professional fees incurred | 2013-12-31 | $201,580 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,652 |
Other income not declared elsewhere | 2013-12-31 | $4,635 |
Administrative expenses (other) incurred | 2013-12-31 | $124,206 |
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 | $963,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,242,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,278,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,234,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,910,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,295,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,768,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,768,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-213,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,995,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $717,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $608,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,029,858 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2013-12-31 | 942214860 |
2012 : SHAKLEE CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,751 |
Total income from all sources (including contributions) | 2012-12-31 | $3,031,141 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $962,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $647,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,802,000 |
Value of total assets at end of year | 2012-12-31 | $16,292,302 |
Value of total assets at beginning of year | 2012-12-31 | $14,268,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $315,482 |
Total interest from all sources | 2012-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $609,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $609,571 |
Administrative expenses professional fees incurred | 2012-12-31 | $193,041 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,751 |
Other income not declared elsewhere | 2012-12-31 | $4,599 |
Administrative expenses (other) incurred | 2012-12-31 | $122,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,068,506 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,278,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,210,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,910,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,665,775 |
Value of interest in pooled separate accounts 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 | $1,768,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $255,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $255,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $614,956 |
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 | $1,802,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $608,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,327,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $647,153 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2012-12-31 | 942214860 |
2011 : SHAKLEE CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-335,154 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-335,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,607 |
Total income from all sources (including contributions) | 2011-12-31 | $2,447,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,453,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,132,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,037,338 |
Value of total assets at end of year | 2011-12-31 | $14,268,895 |
Value of total assets at beginning of year | 2011-12-31 | $13,255,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $321,385 |
Total interest from all sources | 2011-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $607,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $607,662 |
Administrative expenses professional fees incurred | 2011-12-31 | $217,083 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,607 |
Other income not declared elsewhere | 2011-12-31 | $20,650 |
Administrative expenses (other) incurred | 2011-12-31 | $104,302 |
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 | $994,217 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,210,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,215,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,665,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,215,841 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $255,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $246,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $246,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $117,383 |
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 | $2,037,338 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,327,238 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $779,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,132,283 |
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 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2011-12-31 | 942214860 |
2010 : SHAKLEE CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,819 |
Total income from all sources (including contributions) | 2010-12-31 | $1,906,128 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,115,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $884,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,285,572 |
Value of total assets at end of year | 2010-12-31 | $13,255,534 |
Value of total assets at beginning of year | 2010-12-31 | $12,452,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $231,693 |
Total interest from all sources | 2010-12-31 | $630 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $520,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $520,182 |
Administrative expenses professional fees incurred | 2010-12-31 | $142,797 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,819 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $88,896 |
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 | $790,215 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,215,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,425,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,215,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,317,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $246,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,815 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $84,929 |
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 | $1,285,572 |
Employer contributions (assets) at end of year | 2010-12-31 | $779,097 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $135,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $884,220 |
Contract administrator fees | 2010-12-31 | $0 |
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 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2010-12-31 | 942214860 |
2009 : SHAKLEE CORPORATION PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2007 : SHAKLEE CORPORATION PENSION PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $90,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $2,740,359 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $13,689,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $13,384,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,014,628 |
Value of total assets at end of year | 2007-12-31 | $13,369,275 |
Value of total assets at beginning of year | 2007-12-31 | $24,227,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $305,462 |
Total interest from all sources | 2007-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $90,806 |
Administrative expenses (other) incurred | 2007-12-31 | $305,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $-10,949,294 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $13,278,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $24,227,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $13,227,884 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $22,159,165 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $1,725,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $1,014,628 |
Employer contributions (assets) at end of year | 2007-12-31 | $141,391 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $2,068,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $13,384,191 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2007-12-31 | 942214860 |
2006 : SHAKLEE CORPORATION PENSION PLAN 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $5,404,781 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $4,912,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $4,704,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $2,068,598 |
Value of total assets at end of year | 2006-12-31 | $24,227,763 |
Value of total assets at beginning of year | 2006-12-31 | $23,735,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $208,193 |
Total interest from all sources | 2006-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $8,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $22,022 |
Administrative expenses (other) incurred | 2006-12-31 | $208,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $492,239 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $24,227,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $23,735,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $1,171,492 |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $22,159,165 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $22,542,010 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $1,544,274 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $1,782,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $2,068,598 |
Employer contributions (assets) at end of year | 2006-12-31 | $2,068,598 |
Income. Dividends from common stock | 2006-12-31 | $8,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $4,704,349 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2006-12-31 | 942214860 |