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Plan Name | MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | MAGNETEK, INC. |
Employer identification number (EIN): | 953917584 |
NAIC Classification: | 333610 |
Additional information about MAGNETEK, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1984-06-20 |
Company Identification Number: | 0006249906 |
Legal Registered Office Address: |
205 CROSSPOINT PKWY GETZVILLE United States of America (USA) 14068 |
More information about MAGNETEK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LES LUITHLE | |||
002 | 2017-01-01 | LES LUITHLE | |||
002 | 2016-01-01 | LES LUITHLE | |||
002 | 2015-01-01 | GREG RUSTOWICZ | |||
002 | 2014-01-01 | MARTY SCHWENNER | |||
002 | 2013-01-01 | MARTY SCHWENNER | |||
002 | 2012-01-01 | MARTY SCHWENNER | |||
002 | 2011-01-01 | MARTY SCHWENNER | |||
002 | 2009-01-01 | MARTY SCHWENNER |
Measure | Date | Value |
---|---|---|
2022: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 131,852,053 |
Acturial value of plan assets | 2022-12-31 | 130,538,498 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 97,237,001 |
Number of terminated vested participants | 2022-12-31 | 671 |
Fundng target for terminated vested participants | 2022-12-31 | 14,211,165 |
Active participant vested funding target | 2022-12-31 | 886,343 |
Number of active participants | 2022-12-31 | 52 |
Total funding liabilities for active participants | 2022-12-31 | 974,132 |
Total participant count | 2022-12-31 | 4,552 |
Total funding target for all participants | 2022-12-31 | 112,422,298 |
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 | 0 |
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 | 0 |
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 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 750,000 |
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 | 693,305 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,025,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 693,305 |
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 | 4,530 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,969 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 542 |
Total of all active and inactive participants | 2022-01-01 | 3,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 735 |
Total participants | 2022-01-01 | 4,296 |
2021: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 137,739,901 |
Acturial value of plan assets | 2021-12-31 | 129,354,775 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 101,663,959 |
Number of terminated vested participants | 2021-12-31 | 715 |
Fundng target for terminated vested participants | 2021-12-31 | 15,089,232 |
Active participant vested funding target | 2021-12-31 | 979,203 |
Number of active participants | 2021-12-31 | 56 |
Total funding liabilities for active participants | 2021-12-31 | 1,054,069 |
Total participant count | 2021-12-31 | 4,743 |
Total funding target for all participants | 2021-12-31 | 117,807,260 |
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 | 540,190 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 568,226 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 0 |
Total employer contributions | 2021-12-31 | 0 |
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 | 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 | 775,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
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 | 4,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,132 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 603 |
Total of all active and inactive participants | 2021-01-01 | 3,787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 743 |
Total participants | 2021-01-01 | 4,530 |
2020: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 136,815,012 |
Acturial value of plan assets | 2020-12-31 | 131,302,886 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 110,952,511 |
Number of terminated vested participants | 2020-12-31 | 739 |
Fundng target for terminated vested participants | 2020-12-31 | 16,512,601 |
Active participant vested funding target | 2020-12-31 | 1,216,544 |
Number of active participants | 2020-12-31 | 61 |
Total funding liabilities for active participants | 2020-12-31 | 1,299,423 |
Total participant count | 2020-12-31 | 4,896 |
Total funding target for all participants | 2020-12-31 | 128,764,535 |
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 | 813,400 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 856,754 |
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 | 565,000 |
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 | 540,190 |
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 | 1,050,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 540,190 |
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 | 4,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,290 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 644 |
Total of all active and inactive participants | 2020-01-01 | 3,990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 731 |
Total participants | 2020-01-01 | 4,721 |
2019: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 127,279,912 |
Acturial value of plan assets | 2019-12-31 | 130,958,360 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 114,725,980 |
Number of terminated vested participants | 2019-12-31 | 841 |
Fundng target for terminated vested participants | 2019-12-31 | 16,856,784 |
Active participant vested funding target | 2019-12-31 | 1,315,044 |
Number of active participants | 2019-12-31 | 64 |
Total funding liabilities for active participants | 2019-12-31 | 1,408,056 |
Total participant count | 2019-12-31 | 5,114 |
Total funding target for all participants | 2019-12-31 | 132,990,820 |
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 | 2,803,760 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,957,967 |
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 | 2,475,000 |
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 | 2,363,400 |
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 | 1,550,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,032,460 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,550,000 |
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 | 1,550,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,363,400 |
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 | 5,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,419 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 669 |
Total of all active and inactive participants | 2019-01-01 | 4,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 724 |
Total participants | 2019-01-01 | 4,873 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 138,718,478 |
Acturial value of plan assets | 2018-12-31 | 130,477,618 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 113,594,170 |
Number of terminated vested participants | 2018-12-31 | 892 |
Fundng target for terminated vested participants | 2018-12-31 | 16,582,433 |
Active participant vested funding target | 2018-12-31 | 1,477,448 |
Number of active participants | 2018-12-31 | 66 |
Total funding liabilities for active participants | 2018-12-31 | 1,562,083 |
Total participant count | 2018-12-31 | 5,247 |
Total funding target for all participants | 2018-12-31 | 131,738,686 |
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 | 5,177,492 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,473,127 |
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 | 4,370,000 |
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 | 4,178,760 |
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 | 1,375,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,261,068 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,375,000 |
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 | 1,375,000 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,178,760 |
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 | 5,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,531 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 739 |
Total of all active and inactive participants | 2018-01-01 | 4,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 755 |
Total participants | 2018-01-01 | 5,089 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 127,230,274 |
Acturial value of plan assets | 2017-12-31 | 129,363,488 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 115,792,554 |
Number of terminated vested participants | 2017-12-31 | 971 |
Fundng target for terminated vested participants | 2017-12-31 | 17,285,089 |
Active participant vested funding target | 2017-12-31 | 1,265,081 |
Number of active participants | 2017-12-31 | 63 |
Total funding liabilities for active participants | 2017-12-31 | 1,331,389 |
Total participant count | 2017-12-31 | 5,402 |
Total funding target for all participants | 2017-12-31 | 134,409,032 |
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 | 4,067,887 |
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 | 4,067,887 |
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 | 1,156,866 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,260,406 |
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 | 7,161,800 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,777,492 |
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 | 1,600,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,045,544 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,600,000 |
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 | 1,600,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,777,492 |
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 | 5,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,624 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 793 |
Total of all active and inactive participants | 2017-01-01 | 4,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 739 |
Total participants | 2017-01-01 | 5,222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 128,845,640 |
Acturial value of plan assets | 2016-12-31 | 134,923,932 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 119,697,290 |
Number of terminated vested participants | 2016-12-31 | 992 |
Fundng target for terminated vested participants | 2016-12-31 | 15,782,885 |
Active participant vested funding target | 2016-12-31 | 1,590,223 |
Number of active participants | 2016-12-31 | 79 |
Total funding liabilities for active participants | 2016-12-31 | 1,662,691 |
Total participant count | 2016-12-31 | 5,519 |
Total funding target for all participants | 2016-12-31 | 137,142,866 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,834,286 |
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 | 4,911,304 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,922,982 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 4,632,572 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,535,288 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,535,288 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 1,882,599 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 467,401 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,067,887 |
Total employer contributions | 2016-12-31 | 1,468,200 |
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 | 1,337,513 |
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 | 2,300,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,805,762 |
Waiver amortization installment | 2016-12-31 | 3,481,059 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,248,534 |
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 | 4,067,887 |
Additional cash requirement | 2016-12-31 | 180,647 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,337,513 |
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 | 5,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,745 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 855 |
Total of all active and inactive participants | 2016-01-01 | 4,663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 714 |
Total participants | 2016-01-01 | 5,377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,902 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 859 |
Total of all active and inactive participants | 2015-01-01 | 4,840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 639 |
Total participants | 2015-01-01 | 5,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,967 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,992 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 902 |
Total of all active and inactive participants | 2014-01-01 | 4,977 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 616 |
Total participants | 2014-01-01 | 5,593 |
2013: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,237 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,274 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,977 |
Total of all active and inactive participants | 2013-01-01 | 7,341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 626 |
Total participants | 2013-01-01 | 7,967 |
2012: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 8,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,872 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,540 |
Total of all active and inactive participants | 2012-01-01 | 7,500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 737 |
Total participants | 2012-01-01 | 8,237 |
2011: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 8,545 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,841 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,774 |
Total of all active and inactive participants | 2011-01-01 | 7,707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 710 |
Total participants | 2011-01-01 | 8,417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 8,815 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,545 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,340 |
Total of all active and inactive participants | 2009-01-01 | 8,001 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 692 |
Total participants | 2009-01-01 | 8,693 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,145,861 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,145,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,202 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,255,654 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,754,604 |
Total of all expenses incurred | 2022-12-31 | $13,881,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,670,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $750,000 |
Value of total assets at end of year | 2022-12-31 | $100,698,797 |
Value of total assets at beginning of year | 2022-12-31 | $131,852,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,210,949 |
Total interest from all sources | 2022-12-31 | $505 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,177,137 |
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 | $3,177,137 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $177,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $152,131 |
Administrative expenses (other) incurred | 2022-12-31 | $758,223 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $111,169 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $127,202 |
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 | $-31,137,223 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,587,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,724,851 |
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 | $222,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,413,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,525,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $505 |
Asset value of US Government securities at end of year | 2022-12-31 | $20,358,065 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $13,174,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,282,831 |
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 | $750,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,670,620 |
Contract administrator fees | 2022-12-31 | $196,911 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | $34,123,873 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,878,477 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $158,722 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $158,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,767 |
Total income from all sources (including contributions) | 2021-12-31 | $5,673,828 |
Total loss/gain on sale of assets | 2021-12-31 | $-751,040 |
Total of all expenses incurred | 2021-12-31 | $11,513,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,458,306 |
Value of total assets at end of year | 2021-12-31 | $131,852,053 |
Value of total assets at beginning of year | 2021-12-31 | $137,740,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,055,225 |
Total interest from all sources | 2021-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,086,597 |
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 | $3,086,597 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $152,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $170,349 |
Administrative expenses (other) incurred | 2021-12-31 | $522,752 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $127,202 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $175,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-5,839,703 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,724,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,564,554 |
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 | $291,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,525,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,952,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Asset value of US Government securities at end of year | 2021-12-31 | $13,174,064 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,387,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,179,546 |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $230,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,458,306 |
Contract administrator fees | 2021-12-31 | $194,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,492,251 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,243,291 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-227,621 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-227,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $176,868 |
Total income from all sources (including contributions) | 2020-12-31 | $12,751,489 |
Total loss/gain on sale of assets | 2020-12-31 | $2,205,789 |
Total of all expenses incurred | 2020-12-31 | $11,842,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,421,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $565,000 |
Value of total assets at end of year | 2020-12-31 | $137,740,321 |
Value of total assets at beginning of year | 2020-12-31 | $136,832,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,420,439 |
Total interest from all sources | 2020-12-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,103,728 |
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 | $3,103,728 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,660 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $170,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $197,638 |
Administrative expenses (other) incurred | 2020-12-31 | $775,829 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $175,767 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $176,868 |
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 | $909,369 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,564,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,655,185 |
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 | $410,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,952,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $121,878,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $85 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,387,665 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,556,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,104,508 |
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 | $565,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $230,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,421,681 |
Contract administrator fees | 2020-12-31 | $194,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $28,720,151 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,514,362 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $476,760 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $476,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,729 |
Total income from all sources (including contributions) | 2019-12-31 | $22,726,618 |
Total loss/gain on sale of assets | 2019-12-31 | $1,285,314 |
Total of all expenses incurred | 2019-12-31 | $13,183,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,265,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,475,000 |
Value of total assets at end of year | 2019-12-31 | $136,832,053 |
Value of total assets at beginning of year | 2019-12-31 | $127,282,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,918,122 |
Total interest from all sources | 2019-12-31 | $850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,766,659 |
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 | $3,766,659 |
Administrative expenses professional fees incurred | 2019-12-31 | $66,146 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $197,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $203,712 |
Administrative expenses (other) incurred | 2019-12-31 | $1,437,938 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $176,868 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $170,729 |
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 | $9,543,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,655,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,111,971 |
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 | $414,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $121,878,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,926,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $850 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,556,073 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $16,277,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,722,035 |
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 | $2,475,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,875,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,265,282 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $32,536,371 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,251,057 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $295,505 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $295,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184,373 |
Total income from all sources (including contributions) | 2018-12-31 | $1,700,403 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,194,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,447,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,370,000 |
Value of total assets at end of year | 2018-12-31 | $127,282,700 |
Value of total assets at beginning of year | 2018-12-31 | $138,790,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,747,179 |
Total interest from all sources | 2018-12-31 | $853 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,325,306 |
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 | $4,325,306 |
Administrative expenses professional fees incurred | 2018-12-31 | $58,214 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $203,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,301 |
Administrative expenses (other) incurred | 2018-12-31 | $806,407 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $170,729 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $184,373 |
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 | $111 |
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 | $-11,493,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,111,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,605,765 |
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 | $882,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,926,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $134,347,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $853 |
Asset value of US Government securities at end of year | 2018-12-31 | $16,277,739 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,291,261 |
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 | $4,370,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,875,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,330,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,447,018 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $15,874,584 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,874,584 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $184,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $178,727 |
Total income from all sources (including contributions) | 2017-12-31 | $26,476,341 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,973,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,910,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,161,800 |
Value of total assets at end of year | 2017-12-31 | $138,790,138 |
Value of total assets at beginning of year | 2017-12-31 | $127,281,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,063,010 |
Total interest from all sources | 2017-12-31 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,433,343 |
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 | $3,433,343 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,424 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $106,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,180 |
Administrative expenses (other) incurred | 2017-12-31 | $1,392,259 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $184,373 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $178,727 |
Total non interest bearing cash at end of year | 2017-12-31 | $111 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,502,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,605,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,103,185 |
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 | $438,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $134,347,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $125,460,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $261,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $261,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,880,968 |
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 | $7,161,800 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,330,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,468,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,910,751 |
Contract administrator fees | 2017-12-31 | $195,920 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,902,345 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,902,345 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $191,500 |
Total income from all sources (including contributions) | 2016-12-31 | $17,695,919 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,331,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,362,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,468,200 |
Value of total assets at end of year | 2016-12-31 | $127,281,912 |
Value of total assets at beginning of year | 2016-12-31 | $123,929,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,969,113 |
Total interest from all sources | 2016-12-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,507,247 |
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 | $3,507,247 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,603 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $102,878 |
Administrative expenses (other) incurred | 2016-12-31 | $1,267,426 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $178,727 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $191,500 |
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 | $3,364,787 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,103,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,738,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $382,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $125,460,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $123,580,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $261,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $246,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $246,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,720,370 |
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 | $6,468,200 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,468,200 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,362,019 |
Contract administrator fees | 2016-12-31 | $286,835 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,680,216 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,680,216 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $807,131 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $807,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $191,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $846,000 |
Total income from all sources (including contributions) | 2015-12-31 | $1,208,160 |
Total loss/gain on sale of assets | 2015-12-31 | $-784,634 |
Total of all expenses incurred | 2015-12-31 | $17,772,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,390,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $123,929,898 |
Value of total assets at beginning of year | 2015-12-31 | $141,148,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,382,058 |
Total interest from all sources | 2015-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,746,623 |
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 | $3,746,623 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,224 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $102,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $95,452 |
Other income not declared elsewhere | 2015-12-31 | $3,020,234 |
Administrative expenses (other) incurred | 2015-12-31 | $1,112,094 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $191,500 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $846,000 |
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 | $-16,564,260 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,738,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,302,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $349,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $123,580,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $124,154,133 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,416,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $246,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $482,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $482,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,581,231 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,390,362 |
Contract administrator fees | 2015-12-31 | $898,877 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $55,328,206 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,112,840 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,133,917 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,133,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $846,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $254,233 |
Total income from all sources (including contributions) | 2014-12-31 | $38,485,977 |
Total loss/gain on sale of assets | 2014-12-31 | $549,211 |
Total of all expenses incurred | 2014-12-31 | $62,140,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,244,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,778,500 |
Value of total assets at end of year | 2014-12-31 | $141,148,658 |
Value of total assets at beginning of year | 2014-12-31 | $164,210,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,895,455 |
Total interest from all sources | 2014-12-31 | $1,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,571,820 |
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 | $3,571,820 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,042,289 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $95,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,873 |
Other income not declared elsewhere | 2014-12-31 | $9,980,053 |
Administrative expenses (other) incurred | 2014-12-31 | $984,074 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $846,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $254,233 |
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 | $-23,654,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,302,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $163,956,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $501,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $124,154,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $138,875,389 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,416,846 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,598,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $482,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,528,710 |
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 | $22,778,500 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,244,606 |
Contract administrator fees | 2014-12-31 | $367,400 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $89,555,588 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $89,006,377 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,321,210 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,321,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $254,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $257,413 |
Total income from all sources (including contributions) | 2013-12-31 | $41,191,564 |
Total loss/gain on sale of assets | 2013-12-31 | $339,031 |
Total of all expenses incurred | 2013-12-31 | $14,769,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,517,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,354,000 |
Value of total assets at end of year | 2013-12-31 | $164,210,975 |
Value of total assets at beginning of year | 2013-12-31 | $137,791,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,251,798 |
Total interest from all sources | 2013-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,563,696 |
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 | $2,563,696 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $84,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,286 |
Other income not declared elsewhere | 2013-12-31 | $2,808,859 |
Administrative expenses (other) incurred | 2013-12-31 | $1,303,238 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $254,233 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $257,413 |
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 | $26,422,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,956,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,534,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $569,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $138,875,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $99,994,841 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,598,127 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,602,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,804,734 |
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 | $21,354,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,650,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,152,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,517,557 |
Contract administrator fees | 2013-12-31 | $378,792 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $51,406,148 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,067,117 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,226,751 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,226,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $257,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $231,452 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $33,480,862 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,883,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,771,842 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,723,000 |
Value of total assets at end of year | 2012-12-31 | $137,791,946 |
Value of total assets at beginning of year | 2012-12-31 | $119,168,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,111,590 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,256,696 |
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 | $2,256,696 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,640 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $2,610,777 |
Administrative expenses (other) incurred | 2012-12-31 | $1,227,063 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $257,413 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $231,452 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $18,597,430 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,534,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,937,103 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $536,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $99,994,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,430,823 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,602,448 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,676,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,663,604 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $18,723,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,152,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,771,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $348,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,209,064 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,209,064 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,103,313 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,103,313 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $231,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $231,258 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,188,003 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,453,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,185,879 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $119,168,555 |
Value of total assets at beginning of year | 2011-12-31 | $134,809,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,267,580 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,915,297 |
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 | $1,915,297 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,137 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,558,846 |
Administrative expenses (other) incurred | 2011-12-31 | $484,513 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $231,452 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $231,258 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-15,641,462 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,937,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,578,565 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $508,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,430,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,053,412 |
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 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,676,527 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,742,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,558,846 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,950,000 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,185,879 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $275,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,524,179 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,524,179 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : MAGNETEK FLEXCARE PLUS RETIREMENT 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 | $383,136 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $383,136 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $231,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $233,632 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $27,991,216 |
Total loss/gain on sale of assets | 2010-12-31 | $-84,393 |
Total of all expenses incurred | 2010-12-31 | $14,238,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,505,019 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,060,000 |
Value of total assets at end of year | 2010-12-31 | $134,809,823 |
Value of total assets at beginning of year | 2010-12-31 | $121,059,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,733,113 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $227 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,304,631 |
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 | $2,304,631 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,649 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $138,962 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,273,673 |
Administrative expenses (other) incurred | 2010-12-31 | $1,160,568 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $231,258 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $233,632 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,753,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,578,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,825,481 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $368,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $100,053,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,555,670 |
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 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,742,274 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,358,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
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 | $227 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,053,942 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $14,060,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,950,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,006,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,505,019 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $202,739 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $45,708,371 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,792,764 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : MAGNETEK FLEXCARE PLUS RETIREMENT 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 |
2022: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MAGNETEK FLEXCARE PLUS RETIREMENT PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |