ABENGOA NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABENGOA NORTH AMERICA 401(K) PLAN
Measure | Date | Value |
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2022 : ABENGOA NORTH AMERICA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,965,942 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $934,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $856,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $115,441 |
Value of total assets at end of year | 2022-12-31 | $10,463,264 |
Value of total assets at beginning of year | 2022-12-31 | $13,364,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,801 |
Total interest from all sources | 2022-12-31 | $12,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $267,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $267,476 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $75,020 |
Participant contributions at end of year | 2022-12-31 | $35,545 |
Participant contributions at beginning of year | 2022-12-31 | $48,321 |
Participant contributions at end of year | 2022-12-31 | $1,010 |
Total non interest bearing cash at end of year | 2022-12-31 | $101 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,900,802 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,463,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,364,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,107,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,789,623 |
Interest on participant loans | 2022-12-31 | $1,112 |
Interest earned on other investments | 2022-12-31 | $11,096 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $748,164 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,225,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $570,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $300,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,171,096 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-189,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $40,421 |
Employer contributions (assets) at end of year | 2022-12-31 | $595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $856,059 |
Contract administrator fees | 2022-12-31 | $78,801 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2022-12-31 | 860751928 |
2021 : ABENGOA NORTH AMERICA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $2,003,554 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,454,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,359,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $208,971 |
Value of total assets at end of year | 2021-12-31 | $13,364,066 |
Value of total assets at beginning of year | 2021-12-31 | $15,815,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,933 |
Total interest from all sources | 2021-12-31 | $13,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $168,861 |
Participant contributions at end of year | 2021-12-31 | $48,321 |
Participant contributions at beginning of year | 2021-12-31 | $190,197 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,451,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,364,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,815,276 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,789,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,519,526 |
Interest on participant loans | 2021-12-31 | $4,600 |
Interest earned on other investments | 2021-12-31 | $8,418 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,225,826 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,581,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $300,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,520,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,557,261 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $224,304 |
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 | $40,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,359,831 |
Contract administrator fees | 2021-12-31 | $94,933 |
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 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2021-12-31 | 860751928 |
2020 : ABENGOA NORTH AMERICA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,355,511 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,561,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,463,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $433,495 |
Value of total assets at end of year | 2020-12-31 | $15,815,276 |
Value of total assets at beginning of year | 2020-12-31 | $16,021,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,167 |
Total interest from all sources | 2020-12-31 | $26,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,843 |
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 | $273,843 |
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 | $297,961 |
Participant contributions at end of year | 2020-12-31 | $190,197 |
Participant contributions at beginning of year | 2020-12-31 | $91,029 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,247 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
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 | $-205,848 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,815,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,021,124 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,519,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,065,127 |
Interest on participant loans | 2020-12-31 | $4,911 |
Interest earned on other investments | 2020-12-31 | $21,929 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,581,798 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,202,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,520,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $662,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,359,767 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $261,566 |
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 | $135,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,463,192 |
Contract administrator fees | 2020-12-31 | $98,167 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2020-12-31 | 860751928 |
2019 : ABENGOA NORTH AMERICA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $5,675,574 |
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 | $5,796,473 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,574,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,444,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,896,627 |
Value of total assets at end of year | 2019-12-31 | $16,021,124 |
Value of total assets at beginning of year | 2019-12-31 | $18,474,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,487 |
Total interest from all sources | 2019-12-31 | $33,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,948 |
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 | $328,948 |
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 | $1,235,948 |
Participant contributions at end of year | 2019-12-31 | $91,029 |
Participant contributions at beginning of year | 2019-12-31 | $422,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,799 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $3,221,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,021,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,474,720 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,065,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,339,819 |
Interest on participant loans | 2019-12-31 | $16,369 |
Interest earned on other investments | 2019-12-31 | $17,328 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,202,092 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,209,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $662,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $502,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,952,583 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $584,618 |
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 | $630,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,444,008 |
Contract administrator fees | 2019-12-31 | $130,487 |
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 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2019-12-31 | 860751928 |
2018 : ABENGOA NORTH AMERICA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $688,864 |
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 | $1,154,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,012,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,876,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,237,037 |
Value of total assets at end of year | 2018-12-31 | $18,474,720 |
Value of total assets at beginning of year | 2018-12-31 | $20,643,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,509 |
Total interest from all sources | 2018-12-31 | $20,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $510,375 |
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 | $510,375 |
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 | $1,471,317 |
Participant contributions at end of year | 2018-12-31 | $422,381 |
Participant contributions at beginning of year | 2018-12-31 | $283,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,435 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
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 | $-2,857,981 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,474,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,643,837 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,339,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,440,483 |
Interest on participant loans | 2018-12-31 | $14,314 |
Interest earned on other investments | 2018-12-31 | $6,410 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,209,952 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,723,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $502,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $197,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,378,420 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-235,637 |
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 | $755,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,876,551 |
Contract administrator fees | 2018-12-31 | $135,509 |
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 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2018-12-31 | 860751928 |
2017 : ABENGOA NORTH AMERICA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $19,798,221 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,305,987 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,460,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,440,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,164,367 |
Value of total assets at end of year | 2017-12-31 | $20,643,837 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,527 |
Total interest from all sources | 2017-12-31 | $7,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $374,434 |
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 | $374,434 |
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 | $759,409 |
Participant contributions at end of year | 2017-12-31 | $283,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,669 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
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 | $845,616 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,643,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,440,483 |
Interest on participant loans | 2017-12-31 | $6,026 |
Interest earned on other investments | 2017-12-31 | $1,751 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,723,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $197,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $648,945 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,464 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $393,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,440,844 |
Contract administrator fees | 2017-12-31 | $19,527 |
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 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2017-12-31 | 860751928 |