OVIVO USA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : OVIVO USA LLC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $43,280,630 |
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 | $4,936,528 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,506,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,506,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,272,632 |
Value of total assets at end of year | 2015-12-31 | $28,269,538 |
Value of total assets at beginning of year | 2015-12-31 | $70,120,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
Total interest from all sources | 2015-12-31 | $24,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,198,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,198,811 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,352,021 |
Participant contributions at end of year | 2015-12-31 | $400,926 |
Participant contributions at beginning of year | 2015-12-31 | $918,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $114,505 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $321 |
Other income not declared elsewhere | 2015-12-31 | $6,752 |
Administrative expenses (other) incurred | 2015-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,429,556 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,269,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,120,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,478,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $65,549,327 |
Interest on participant loans | 2015-12-31 | $24,291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,390,072 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,653,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $376,332 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $806,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,505,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOORE COLSON & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 581653941 |
2014 : OVIVO USA LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $9,902,824 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,255,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,248,836 |
Value of total corrective distributions | 2014-12-31 | $4,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,808,759 |
Value of total assets at end of year | 2014-12-31 | $70,120,612 |
Value of total assets at beginning of year | 2014-12-31 | $64,473,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,900 |
Total interest from all sources | 2014-12-31 | $31,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,389,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,389,753 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,254,830 |
Participant contributions at end of year | 2014-12-31 | $918,242 |
Participant contributions at beginning of year | 2014-12-31 | $848,607 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $441,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $472 |
Other income not declared elsewhere | 2014-12-31 | $2,889 |
Administrative expenses (other) incurred | 2014-12-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,647,407 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,120,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,473,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $65,549,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,038,617 |
Interest on participant loans | 2014-12-31 | $31,947 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,653,043 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,563,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,603,419 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $66,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,112,665 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,248,364 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOORE COLSON & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 581653941 |
2013 : OVIVO USA LLC 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $14,309,705 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,416,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,404,130 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,107 |
Value of total corrective distributions | 2013-12-31 | $8,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,356,697 |
Value of total assets at end of year | 2013-12-31 | $64,473,205 |
Value of total assets at beginning of year | 2013-12-31 | $54,580,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,675 |
Total interest from all sources | 2013-12-31 | $33,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,917,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,917,933 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,008,970 |
Participant contributions at end of year | 2013-12-31 | $848,607 |
Participant contributions at beginning of year | 2013-12-31 | $767,182 |
Participant contributions at end of year | 2013-12-31 | $8,339 |
Participant contributions at beginning of year | 2013-12-31 | $8,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $343,535 |
Other income not declared elsewhere | 2013-12-31 | $612 |
Administrative expenses (other) incurred | 2013-12-31 | $1,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,893,121 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,473,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,580,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,038,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,381,720 |
Interest on participant loans | 2013-12-31 | $33,153 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,563,237 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,419,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,932,099 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $69,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,004,192 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,405 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,404,130 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOORE COLSON & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 581653941 |
2012 : OVIVO USA LLC 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $9,703,233 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,833,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,830,895 |
Value of total corrective distributions | 2012-12-31 | $65 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,354,738 |
Value of total assets at end of year | 2012-12-31 | $54,580,084 |
Value of total assets at beginning of year | 2012-12-31 | $47,709,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,098 |
Total interest from all sources | 2012-12-31 | $32,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,097,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,097,553 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,941,497 |
Participant contributions at end of year | 2012-12-31 | $767,182 |
Participant contributions at beginning of year | 2012-12-31 | $730,979 |
Participant contributions at end of year | 2012-12-31 | $8,093 |
Participant contributions at beginning of year | 2012-12-31 | $102,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $433,834 |
Other income not declared elsewhere | 2012-12-31 | $1,994 |
Administrative expenses (other) incurred | 2012-12-31 | $2,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,870,175 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,580,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,709,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,381,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,949,736 |
Interest on participant loans | 2012-12-31 | $32,036 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,419,808 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,888,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,123,541 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $93,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $979,407 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,281 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,830,895 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOORE COLSON & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 581653941 |
2011 : OVIVO USA LLC 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $4,273,724 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,072,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,058,891 |
Value of total corrective distributions | 2011-12-31 | $10,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,834,274 |
Value of total assets at end of year | 2011-12-31 | $47,709,909 |
Value of total assets at beginning of year | 2011-12-31 | $46,508,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,855 |
Total interest from all sources | 2011-12-31 | $32,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $938,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $938,164 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,729,661 |
Participant contributions at end of year | 2011-12-31 | $730,979 |
Participant contributions at beginning of year | 2011-12-31 | $641,764 |
Participant contributions at end of year | 2011-12-31 | $102,249 |
Participant contributions at beginning of year | 2011-12-31 | $95,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $37 |
Other income not declared elsewhere | 2011-12-31 | $4,746 |
Administrative expenses (other) incurred | 2011-12-31 | $2,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,201,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,709,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,508,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,949,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,382,709 |
Interest on participant loans | 2011-12-31 | $32,275 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,888,920 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,354,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-638,641 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $102,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $925,110 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,025 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,058,854 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOORE COLSON & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 581653941 |
2010 : OVIVO USA LLC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $7,927,784 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,776,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,765,191 |
Value of total corrective distributions | 2010-12-31 | $7,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,462,996 |
Value of total assets at end of year | 2010-12-31 | $46,508,877 |
Value of total assets at beginning of year | 2010-12-31 | $41,357,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,293 |
Total interest from all sources | 2010-12-31 | $33,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $850,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $850,311 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,574,593 |
Participant contributions at end of year | 2010-12-31 | $641,764 |
Participant contributions at beginning of year | 2010-12-31 | $614,682 |
Participant contributions at end of year | 2010-12-31 | $95,975 |
Participant contributions at beginning of year | 2010-12-31 | $87,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,008 |
Other income not declared elsewhere | 2010-12-31 | $6,355 |
Administrative expenses (other) incurred | 2010-12-31 | $4,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,151,006 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,508,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,357,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,382,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,637,535 |
Interest on participant loans | 2010-12-31 | $33,986 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,354,070 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,985,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,464,192 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $109,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $876,395 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,359 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,765,191 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOORE COLSON AND COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 581653941 |