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MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameMAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN
Plan identification number 003

MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

MAGNETEK, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01LES LUITHLE
0032016-01-01LES LUITHLE
0032015-01-01LINDA PINTOR
0032014-01-01MARTY SCHWENNER
0032013-01-01MARTY SCHWENNER
0032012-01-01MARTY SCHWENNER
0032011-01-01MARTY SCHWENNER
0032010-01-01MARTY SCHWENNER
0032009-01-01MARTY SCHWENNER

Plan Statistics for MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN

Measure Date Value
2020: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01653
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01643
Total number of active participants reported on line 7a of the Form 55002019-01-01333
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01315
Total of all active and inactive participants2019-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01653
Number of participants with account balances2019-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01739
Total number of active participants reported on line 7a of the Form 55002018-01-01320
Number of other retired or separated participants entitled to future benefits2018-01-01319
Total of all active and inactive participants2018-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01643
Number of participants with account balances2018-01-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01746
Total number of active participants reported on line 7a of the Form 55002017-01-01314
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01422
Total of all active and inactive participants2017-01-01736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01739
Number of participants with account balances2017-01-01718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01733
Total number of active participants reported on line 7a of the Form 55002016-01-01314
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01422
Total of all active and inactive participants2016-01-01736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01736
Number of participants with account balances2016-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01725
Total number of active participants reported on line 7a of the Form 55002015-01-01314
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01415
Total of all active and inactive participants2015-01-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01729
Number of participants with account balances2015-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01785
Total number of active participants reported on line 7a of the Form 55002014-01-01315
Number of retired or separated participants receiving benefits2014-01-01124
Number of other retired or separated participants entitled to future benefits2014-01-01277
Total of all active and inactive participants2014-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-01725
Number of participants with account balances2014-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01812
Total number of active participants reported on line 7a of the Form 55002013-01-01355
Number of retired or separated participants receiving benefits2013-01-01125
Number of other retired or separated participants entitled to future benefits2013-01-01296
Total of all active and inactive participants2013-01-01776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01785
Number of participants with account balances2013-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01763
Total number of active participants reported on line 7a of the Form 55002012-01-01363
Number of retired or separated participants receiving benefits2012-01-01118
Number of other retired or separated participants entitled to future benefits2012-01-01320
Total of all active and inactive participants2012-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0111
Total participants2012-01-01812
Number of participants with account balances2012-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0130
2011: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01789
Total number of active participants reported on line 7a of the Form 55002011-01-01343
Number of retired or separated participants receiving benefits2011-01-01117
Number of other retired or separated participants entitled to future benefits2011-01-01343
Total of all active and inactive participants2011-01-01803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01811
Number of participants with account balances2011-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0128
2010: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01845
Total number of active participants reported on line 7a of the Form 55002010-01-01306
Number of retired or separated participants receiving benefits2010-01-0199
Number of other retired or separated participants entitled to future benefits2010-01-01374
Total of all active and inactive participants2010-01-01779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-01789
Number of participants with account balances2010-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0115
2009: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01893
Total number of active participants reported on line 7a of the Form 55002009-01-01305
Number of retired or separated participants receiving benefits2009-01-0176
Number of other retired or separated participants entitled to future benefits2009-01-01457
Total of all active and inactive participants2009-01-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-01845
Number of participants with account balances2009-01-01840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0131

Financial Data on MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN

Measure Date Value
2020 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total transfer of assets from this plan2020-08-31$56,649,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$4,821,798
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$1,721,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$1,658,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$1,872,334
Value of total assets at end of year2020-08-31$0
Value of total assets at beginning of year2020-08-31$53,548,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$62,564
Total interest from all sources2020-08-31$18,539
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$137,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-08-31$56,649,524
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$137,179
Administrative expenses professional fees incurred2020-08-31$62,564
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$5,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-08-31$0
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$1,173,273
Participant contributions at end of year2020-08-31$0
Participant contributions at beginning of year2020-08-31$511,414
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$25,695
Total non interest bearing cash at end of year2020-08-31$0
Total non interest bearing cash at beginning of year2020-08-31$456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$3,100,694
Value of net assets at end of year (total assets less liabilities)2020-08-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$53,548,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$46,601,256
Interest on participant loans2020-08-31$18,539
Value of interest in common/collective trusts at end of year2020-08-31$0
Value of interest in common/collective trusts at beginning of year2020-08-31$6,435,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$2,686,526
Net investment gain or loss from common/collective trusts2020-08-31$107,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$673,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$1,658,540
Did the plan have assets held for investment2020-08-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31BAKER TILLY US, LLP
Accountancy firm EIN2020-08-31350859910
2019 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,006,915
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,343,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,212,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,254,491
Value of total assets at end of year2019-12-31$53,548,830
Value of total assets at beginning of year2019-12-31$44,885,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$130,256
Total interest from all sources2019-12-31$28,919
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,428,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,428,993
Administrative expenses professional fees incurred2019-12-31$130,256
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,753,419
Participant contributions at end of year2019-12-31$511,414
Participant contributions at beginning of year2019-12-31$464,127
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$231,088
Total non interest bearing cash at end of year2019-12-31$456
Total non interest bearing cash at beginning of year2019-12-31$39,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,663,823
Value of net assets at end of year (total assets less liabilities)2019-12-31$53,548,830
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,885,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,601,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,843,946
Interest on participant loans2019-12-31$28,919
Value of interest in common/collective trusts at end of year2019-12-31$6,435,704
Value of interest in common/collective trusts at beginning of year2019-12-31$6,537,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,108,451
Net investment gain or loss from common/collective trusts2019-12-31$186,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,269,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,212,836
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31350859910
2018 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$569,670
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,995,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,822,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,085,053
Value of total assets at end of year2018-12-31$44,885,007
Value of total assets at beginning of year2018-12-31$48,310,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$172,298
Total interest from all sources2018-12-31$23,824
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,211,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,211,723
Administrative expenses professional fees incurred2018-12-31$172,298
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,750,686
Participant contributions at end of year2018-12-31$464,127
Participant contributions at beginning of year2018-12-31$348,943
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$103,426
Total non interest bearing cash at end of year2018-12-31$39,537
Total non interest bearing cash at beginning of year2018-12-31$2,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,425,618
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,885,007
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,310,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,843,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$41,571,516
Income. Interest from loans (other than to participants)2018-12-31$23,824
Value of interest in common/collective trusts at end of year2018-12-31$6,537,397
Value of interest in common/collective trusts at beginning of year2018-12-31$6,388,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,170,150
Net investment gain or loss from common/collective trusts2018-12-31$419,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,230,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,822,990
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31350859910
2017 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,061
Total income from all sources (including contributions)2017-12-31$8,622,070
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,652,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,476,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,297,312
Value of total assets at end of year2017-12-31$48,310,625
Value of total assets at beginning of year2017-12-31$42,357,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$175,548
Total interest from all sources2017-12-31$18,402
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,135,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,135,895
Administrative expenses professional fees incurred2017-12-31$175,548
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,621,986
Participant contributions at end of year2017-12-31$348,943
Participant contributions at beginning of year2017-12-31$354,649
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$170,963
Liabilities. Value of operating payables at beginning of year2017-12-31$16,061
Total non interest bearing cash at end of year2017-12-31$2,135
Total non interest bearing cash at beginning of year2017-12-31$53,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,969,597
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,310,625
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,341,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$41,571,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$35,640,156
Interest on participant loans2017-12-31$18,402
Value of interest in common/collective trusts at end of year2017-12-31$6,388,031
Value of interest in common/collective trusts at beginning of year2017-12-31$6,308,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,859,242
Net investment gain or loss from common/collective trusts2017-12-31$311,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$504,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,476,925
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-12-31350859910
2016 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,388,774
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,984,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,835,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,287,234
Value of total assets at end of year2016-12-31$42,357,089
Value of total assets at beginning of year2016-12-31$40,936,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$148,128
Total interest from all sources2016-12-31$14,589
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$937,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$937,787
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,662,612
Participant contributions at end of year2016-12-31$354,649
Participant contributions at beginning of year2016-12-31$317,550
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$182,498
Liabilities. Value of operating payables at end of year2016-12-31$16,061
Total non interest bearing cash at end of year2016-12-31$53,326
Total non interest bearing cash at beginning of year2016-12-31$1,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,404,745
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,341,028
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$40,936,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$148,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,640,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,144,898
Interest on participant loans2016-12-31$14,589
Value of interest in common/collective trusts at end of year2016-12-31$6,308,958
Value of interest in common/collective trusts at beginning of year2016-12-31$6,472,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,999,178
Net investment gain or loss from common/collective trusts2016-12-31$149,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$442,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,835,901
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31350859910
2015 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,200,215
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,757,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,668,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,302,365
Value of total assets at end of year2015-12-31$40,936,283
Value of total assets at beginning of year2015-12-31$40,493,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,557
Total interest from all sources2015-12-31$13,077
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$974,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$974,795
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,500,345
Participant contributions at end of year2015-12-31$317,550
Participant contributions at beginning of year2015-12-31$277,271
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$333,349
Total non interest bearing cash at end of year2015-12-31$1,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$443,171
Value of net assets at end of year (total assets less liabilities)2015-12-31$40,936,283
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,493,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$88,557
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,144,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,572,763
Interest on participant loans2015-12-31$13,077
Value of interest in common/collective trusts at end of year2015-12-31$6,472,595
Value of interest in common/collective trusts at beginning of year2015-12-31$6,079,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,090,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at beginning of year2015-12-31$563,907
Contributions received in cash from employer2015-12-31$468,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,668,487
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-12-31350859910
2014 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$212,183
Total unrealized appreciation/depreciation of assets2014-12-31$212,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,118,232
Total loss/gain on sale of assets2014-12-31$88,899
Total of all expenses incurred2014-12-31$3,933,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,816,667
Value of total corrective distributions2014-12-31$42,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,869,128
Value of total assets at end of year2014-12-31$40,493,112
Value of total assets at beginning of year2014-12-31$40,307,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$73,833
Total interest from all sources2014-12-31$10,566
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,173,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,173,529
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,349,892
Participant contributions at end of year2014-12-31$277,271
Participant contributions at beginning of year2014-12-31$267,420
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$95,049
Administrative expenses (other) incurred2014-12-31$4,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$185,220
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,493,112
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,307,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$69,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,572,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,295,549
Interest on participant loans2014-12-31$10,566
Value of interest in common/collective trusts at end of year2014-12-31$6,079,171
Value of interest in common/collective trusts at beginning of year2014-12-31$6,239,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-489,646
Net investment gain or loss from common/collective trusts2014-12-31$253,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$563,907
Assets. Invements in employer securities at beginning of year2014-12-31$505,682
Contributions received in cash from employer2014-12-31$424,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,816,667
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$264,247
Aggregate carrying amount (costs) on sale of assets2014-12-31$175,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2014-12-31350859910
2013 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$292,270
Total unrealized appreciation/depreciation of assets2013-12-31$292,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,727,198
Total loss/gain on sale of assets2013-12-31$-14,388
Total of all expenses incurred2013-12-31$3,100,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,004,502
Value of total corrective distributions2013-12-31$28,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,986,142
Value of total assets at end of year2013-12-31$40,307,892
Value of total assets at beginning of year2013-12-31$36,681,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,566
Total interest from all sources2013-12-31$12,899
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,920,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,920,300
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,329,046
Participant contributions at end of year2013-12-31$267,420
Participant contributions at beginning of year2013-12-31$299,587
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$241,028
Administrative expenses (other) incurred2013-12-31$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,626,289
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,307,892
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,681,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$65,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$33,295,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,388,032
Interest on participant loans2013-12-31$12,899
Value of interest in common/collective trusts at end of year2013-12-31$6,239,241
Value of interest in common/collective trusts at beginning of year2013-12-31$9,797,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,625,091
Net investment gain or loss from common/collective trusts2013-12-31$-95,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$505,682
Assets. Invements in employer securities at beginning of year2013-12-31$196,097
Contributions received in cash from employer2013-12-31$416,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,004,502
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$17,559
Aggregate carrying amount (costs) on sale of assets2013-12-31$31,947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2013-12-31350859910
2012 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$28,937
Total unrealized appreciation/depreciation of assets2012-12-31$28,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,445,812
Total loss/gain on sale of assets2012-12-31$3,866
Total of all expenses incurred2012-12-31$2,838,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,753,090
Expenses. Certain deemed distributions of participant loans2012-12-31$23,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,755,574
Value of total assets at end of year2012-12-31$36,681,603
Value of total assets at beginning of year2012-12-31$34,074,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$62,572
Total interest from all sources2012-12-31$10,792
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$905,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$905,515
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,296,117
Participant contributions at end of year2012-12-31$299,587
Participant contributions at beginning of year2012-12-31$262,010
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$76,120
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,606,825
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,681,603
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$34,074,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$60,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,388,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,423,546
Interest on participant loans2012-12-31$10,792
Value of interest in common/collective trusts at end of year2012-12-31$9,797,887
Value of interest in common/collective trusts at beginning of year2012-12-31$10,239,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,376,584
Net investment gain or loss from common/collective trusts2012-12-31$364,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$196,097
Assets. Invements in employer securities at beginning of year2012-12-31$149,249
Contributions received in cash from employer2012-12-31$383,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,753,090
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$43,335
Aggregate carrying amount (costs) on sale of assets2012-12-31$39,469
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BAKER TILLEY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31350859910
2011 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-80,317
Total unrealized appreciation/depreciation of assets2011-12-31$-80,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,197,179
Total loss/gain on sale of assets2011-12-31$-16,395
Total of all expenses incurred2011-12-31$2,396,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,335,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,581,562
Value of total assets at end of year2011-12-31$34,074,778
Value of total assets at beginning of year2011-12-31$35,274,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$61,625
Total interest from all sources2011-12-31$12,834
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$920,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$920,756
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,244,768
Participant contributions at end of year2011-12-31$262,010
Participant contributions at beginning of year2011-12-31$285,433
Participant contributions at beginning of year2011-12-31$1,094
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,804
Administrative expenses (other) incurred2011-12-31$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,199,548
Value of net assets at end of year (total assets less liabilities)2011-12-31$34,074,778
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$35,274,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$59,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,423,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,227,912
Interest on participant loans2011-12-31$12,834
Value of interest in common/collective trusts at end of year2011-12-31$10,239,973
Value of interest in common/collective trusts at beginning of year2011-12-31$9,590,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,562,354
Net investment gain or loss from common/collective trusts2011-12-31$341,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$149,249
Assets. Invements in employer securities at beginning of year2011-12-31$169,849
Contributions received in cash from employer2011-12-31$327,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,335,102
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$35,404
Aggregate carrying amount (costs) on sale of assets2011-12-31$51,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BAKER TILLEY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-12-31350859910
2010 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$26,439
Total unrealized appreciation/depreciation of assets2010-12-31$26,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,070,967
Total loss/gain on sale of assets2010-12-31$-42,269
Total of all expenses incurred2010-12-31$4,692,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,627,814
Value of total corrective distributions2010-12-31$90
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,044,155
Value of total assets at end of year2010-12-31$35,274,326
Value of total assets at beginning of year2010-12-31$34,896,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$64,861
Total interest from all sources2010-12-31$12,629
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$613,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$613,718
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,025,727
Participant contributions at end of year2010-12-31$285,433
Participant contributions at beginning of year2010-12-31$200,793
Participant contributions at end of year2010-12-31$1,094
Participant contributions at beginning of year2010-12-31$7,359
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$18,428
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$5,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$378,202
Value of net assets at end of year (total assets less liabilities)2010-12-31$35,274,326
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$34,896,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$59,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,227,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,679,955
Interest on participant loans2010-12-31$12,629
Value of interest in common/collective trusts at end of year2010-12-31$9,590,038
Value of interest in common/collective trusts at beginning of year2010-12-31$9,864,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,898,399
Net investment gain or loss from common/collective trusts2010-12-31$517,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$169,849
Assets. Invements in employer securities at beginning of year2010-12-31$141,122
Employer contributions (assets) at beginning of year2010-12-31$2,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,627,814
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,927
Aggregate carrying amount (costs) on sale of assets2010-12-31$49,196
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BAKER TILLEY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31350859910
2009 : MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN

2020: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MAGNETEK FLEXCARE PLUS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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