NOVOLEX (PACKAGING DYNAMICS CORPORATION) has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : NOVOLEX AE 401K PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,555,062 |
Total of all expenses incurred | 2021-12-31 | $2,651,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,551,113 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,657 |
Value of total corrective distributions | 2021-12-31 | $1,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,872,602 |
Value of total assets at end of year | 2021-12-31 | $24,644,881 |
Value of total assets at beginning of year | 2021-12-31 | $22,741,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,098 |
Total interest from all sources | 2021-12-31 | $37,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,704 |
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 | $274,704 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,175,468 |
Participant contributions at end of year | 2021-12-31 | $784,122 |
Participant contributions at beginning of year | 2021-12-31 | $864,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,547 |
Administrative expenses (other) incurred | 2021-12-31 | $36,011 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $50,817 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $40,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,903,234 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,644,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,741,647 |
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 | $10,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,082,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,984,607 |
Interest on participant loans | 2021-12-31 | $37,392 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,468,318 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,627,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $256,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $221,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $221,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,337,507 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $644,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,551,113 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : NOVOLEX AE 401K PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,700 |
Total income from all sources (including contributions) | 2020-12-31 | $4,569,055 |
Total of all expenses incurred | 2020-12-31 | $3,378,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,314,565 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,740,163 |
Value of total assets at end of year | 2020-12-31 | $22,741,647 |
Value of total assets at beginning of year | 2020-12-31 | $21,564,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,182 |
Total interest from all sources | 2020-12-31 | $48,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $280,548 |
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 | $280,548 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,101,624 |
Participant contributions at end of year | 2020-12-31 | $864,074 |
Participant contributions at beginning of year | 2020-12-31 | $949,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,233 |
Administrative expenses (other) incurred | 2020-12-31 | $36,544 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,700 |
Total non interest bearing cash at end of year | 2020-12-31 | $40,083 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,661 |
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 | $1,190,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,741,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,551,197 |
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 | $4,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,984,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,231,614 |
Interest on participant loans | 2020-12-31 | $48,039 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,627,888 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,152,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $221,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $204,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $204,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,479,025 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $626,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,314,565 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : NOVOLEX AE 401K PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,548 |
Total income from all sources (including contributions) | 2019-12-31 | $5,009,984 |
Total of all expenses incurred | 2019-12-31 | $1,960,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,900,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,717,007 |
Value of total assets at end of year | 2019-12-31 | $21,564,897 |
Value of total assets at beginning of year | 2019-12-31 | $18,503,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,940 |
Total interest from all sources | 2019-12-31 | $53,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,868 |
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 | $284,868 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,120,105 |
Participant contributions at end of year | 2019-12-31 | $949,046 |
Participant contributions at beginning of year | 2019-12-31 | $1,078,664 |
Participant contributions at beginning of year | 2019-12-31 | $17,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,553 |
Administrative expenses (other) incurred | 2019-12-31 | $38,644 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,700 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,548 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,661 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,819 |
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 | $3,049,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,551,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,501,407 |
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 | $7,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,231,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,336,510 |
Interest on participant loans | 2019-12-31 | $52,960 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,152,632 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,973,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $204,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,857,297 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $97,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $578,784 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,900,254 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AGEE FISHER BARRETT, LLC |
Accountancy firm EIN | 2019-12-31 | 582248437 |
2018 : NOVOLEX AE 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,548 |
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 | $1,006,480 |
Total of all expenses incurred | 2018-12-31 | $1,037,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $960,324 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,649,600 |
Value of total assets at end of year | 2018-12-31 | $18,503,955 |
Value of total assets at beginning of year | 2018-12-31 | $18,532,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,294 |
Total interest from all sources | 2018-12-31 | $48,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $255,444 |
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 | $255,444 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $989,728 |
Participant contributions at end of year | 2018-12-31 | $1,078,664 |
Participant contributions at beginning of year | 2018-12-31 | $973,925 |
Participant contributions at end of year | 2018-12-31 | $17,524 |
Participant contributions at beginning of year | 2018-12-31 | $44,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,468 |
Administrative expenses (other) incurred | 2018-12-31 | $35,904 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,548 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,819 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,119 |
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 | $-31,240 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,501,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,532,647 |
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 | $13,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,336,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,509,278 |
Interest on participant loans | 2018-12-31 | $48,447 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,973,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,925,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-964,823 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $582,662 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,195 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $960,324 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AGEE FISHER BARRETT, LLC |
Accountancy firm EIN | 2018-12-31 | 582248437 |
2017 : NOVOLEX AE 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,711,435 |
Total of all expenses incurred | 2017-12-31 | $1,271,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,209,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,465,675 |
Value of total assets at end of year | 2017-12-31 | $18,532,647 |
Value of total assets at beginning of year | 2017-12-31 | $16,092,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,737 |
Total interest from all sources | 2017-12-31 | $43,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,203 |
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 | $212,203 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $945,739 |
Participant contributions at end of year | 2017-12-31 | $973,925 |
Participant contributions at beginning of year | 2017-12-31 | $659,587 |
Participant contributions at end of year | 2017-12-31 | $44,706 |
Participant contributions at beginning of year | 2017-12-31 | $9,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,675,192 |
Administrative expenses (other) incurred | 2017-12-31 | $34,695 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,119 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,439,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,532,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,092,888 |
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 | $15,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,509,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,011,159 |
Interest on participant loans | 2017-12-31 | $43,566 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,925,105 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,713,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,967,478 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $485,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,072 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,209,939 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AGEE FISHER BARRETT, LLC |
Accountancy firm EIN | 2017-12-31 | 582248437 |
2016 : NOVOLEX AE 401K PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $15,503,322 |
Total income from all sources (including contributions) | 2016-12-31 | $1,630,640 |
Total of all expenses incurred | 2016-12-31 | $1,041,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,013,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $935,014 |
Value of total assets at end of year | 2016-12-31 | $16,092,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,044 |
Total interest from all sources | 2016-12-31 | $25,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,611 |
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 | $123,611 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $606,052 |
Participant contributions at end of year | 2016-12-31 | $659,587 |
Participant contributions at end of year | 2016-12-31 | $9,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,675,192 |
Administrative expenses (other) incurred | 2016-12-31 | $21,152 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,149 |
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 | $589,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,092,888 |
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 | $6,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,011,159 |
Interest on participant loans | 2016-12-31 | $25,533 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,713,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $524,805 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $278,962 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,013,030 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AGEEFISHERBARRETT, LLC |
Accountancy firm EIN | 2016-12-31 | 582248437 |