AFFINIA HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,155,379 |
Total of all expenses incurred | 2022-12-31 | $1,764,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,761,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,850,599 |
Value of total assets at end of year | 2022-12-31 | $24,049,328 |
Value of total assets at beginning of year | 2022-12-31 | $28,968,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,859 |
Total interest from all sources | 2022-12-31 | $39,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,312,375 |
Participant contributions at end of year | 2022-12-31 | $49,867 |
Participant contributions at beginning of year | 2022-12-31 | $206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,158 |
Administrative expenses (other) incurred | 2022-12-31 | $2,859 |
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 | $-4,919,478 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,049,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,968,806 |
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 pooled separate accounts at end of year | 2022-12-31 | $20,811,638 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,823,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,967,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,936,318 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,045,182 |
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 | $519,066 |
Employer contributions (assets) at end of year | 2022-12-31 | $219,875 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $209,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,761,240 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,724,936 |
Total of all expenses incurred | 2021-12-31 | $1,946,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,942,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,910,551 |
Value of total assets at end of year | 2021-12-31 | $28,968,806 |
Value of total assets at beginning of year | 2021-12-31 | $25,190,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,364 |
Total interest from all sources | 2021-12-31 | $175,277 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,206,218 |
Participant contributions at end of year | 2021-12-31 | $206 |
Participant contributions at beginning of year | 2021-12-31 | $33,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $208,737 |
Administrative expenses (other) incurred | 2021-12-31 | $3,364 |
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 | $3,778,610 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,968,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,190,196 |
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 pooled separate accounts at end of year | 2021-12-31 | $25,823,041 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,200,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $175,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,936,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,722,839 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,639,108 |
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 | $495,596 |
Employer contributions (assets) at end of year | 2021-12-31 | $209,241 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $233,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,942,962 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,487,616 |
Total of all expenses incurred | 2020-12-31 | $1,279,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,277,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,821,786 |
Value of total assets at end of year | 2020-12-31 | $25,190,196 |
Value of total assets at beginning of year | 2020-12-31 | $20,981,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,614 |
Total interest from all sources | 2020-12-31 | $40,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,125,153 |
Participant contributions at end of year | 2020-12-31 | $33,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,178 |
Administrative expenses (other) incurred | 2020-12-31 | $1,614 |
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 | $4,208,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,190,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,981,665 |
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 pooled separate accounts at end of year | 2020-12-31 | $22,200,511 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,632,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $40,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,722,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,139,792 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,625,477 |
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 | $501,455 |
Employer contributions (assets) at end of year | 2020-12-31 | $233,461 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $209,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,277,471 |
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 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,554,558 |
Total income from all sources (including contributions) | 2019-12-31 | $5,554,558 |
Total of all expenses incurred | 2019-12-31 | $1,934,925 |
Total of all expenses incurred | 2019-12-31 | $1,934,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,934,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,934,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,915,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,915,909 |
Value of total assets at end of year | 2019-12-31 | $20,981,665 |
Value of total assets at end of year | 2019-12-31 | $20,981,665 |
Value of total assets at beginning of year | 2019-12-31 | $17,362,032 |
Value of total assets at beginning of year | 2019-12-31 | $17,362,032 |
Total interest from all sources | 2019-12-31 | $45,634 |
Total interest from all sources | 2019-12-31 | $45,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,137,712 |
Contributions received from participants | 2019-12-31 | $1,137,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $350,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $350,552 |
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 |
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 | $3,619,633 |
Value of net income/loss | 2019-12-31 | $3,619,633 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,981,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,981,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,362,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,362,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,632,873 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,632,873 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,807,152 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,807,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,139,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,139,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,345,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,345,880 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,593,015 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,593,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $427,645 |
Contributions received in cash from employer | 2019-12-31 | $427,645 |
Employer contributions (assets) at end of year | 2019-12-31 | $209,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $209,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $209,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $209,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,934,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,934,925 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $678,694 |
Total of all expenses incurred | 2018-12-31 | $1,357,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,357,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,642,467 |
Value of total assets at end of year | 2018-12-31 | $17,362,032 |
Value of total assets at beginning of year | 2018-12-31 | $18,041,084 |
Total interest from all sources | 2018-12-31 | $35,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $1,115,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,487 |
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 | $-679,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,362,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,041,084 |
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 pooled separate accounts at end of year | 2018-12-31 | $14,807,152 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,164,797 |
Interest earned on other investments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,345,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,667,287 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-998,888 |
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 | $464,180 |
Employer contributions (assets) at end of year | 2018-12-31 | $209,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $209,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,357,746 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,164,829 |
Total of all expenses incurred | 2017-12-31 | $961,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $961,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,068,267 |
Value of total assets at end of year | 2017-12-31 | $18,041,084 |
Value of total assets at beginning of year | 2017-12-31 | $14,838,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277 |
Total interest from all sources | 2017-12-31 | $38,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $277 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,103,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $539,422 |
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 | $3,202,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,041,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,838,112 |
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 pooled separate accounts at end of year | 2017-12-31 | $15,164,797 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,206,913 |
Interest earned on other investments | 2017-12-31 | $38,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,667,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,422,199 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,057,984 |
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 | $425,639 |
Employer contributions (assets) at end of year | 2017-12-31 | $209,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $209,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $961,580 |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,486,495 |
Total of all expenses incurred | 2016-12-31 | $1,299,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,295,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,517,300 |
Value of total assets at end of year | 2016-12-31 | $14,838,112 |
Value of total assets at beginning of year | 2016-12-31 | $13,650,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,498 |
Total interest from all sources | 2016-12-31 | $35,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,498 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $953,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,649 |
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 | $1,187,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,838,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,650,959 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,206,913 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,928,691 |
Interest earned on other investments | 2016-12-31 | $35,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,422,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,513,196 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $933,531 |
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 | $423,897 |
Employer contributions (assets) at end of year | 2016-12-31 | $209,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $209,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,295,844 |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,424,465 |
Total of all expenses incurred | 2015-12-31 | $1,136,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,134,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,464,837 |
Value of total assets at end of year | 2015-12-31 | $13,650,959 |
Value of total assets at beginning of year | 2015-12-31 | $13,363,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,390 |
Total interest from all sources | 2015-12-31 | $34,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,390 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $879,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,453 |
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 | $287,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,650,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,363,199 |
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 pooled separate accounts at end of year | 2015-12-31 | $10,928,691 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,806,507 |
Interest earned on other investments | 2015-12-31 | $34,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,513,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,346,678 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-74,648 |
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 | $412,765 |
Employer contributions (assets) at end of year | 2015-12-31 | $209,072 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $210,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,134,315 |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,235,961 |
Total of all expenses incurred | 2014-12-31 | $844,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $842,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,557,991 |
Value of total assets at end of year | 2014-12-31 | $13,363,199 |
Value of total assets at beginning of year | 2014-12-31 | $11,971,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,265 |
Total interest from all sources | 2014-12-31 | $36,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,265 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $829,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,277 |
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 | $1,391,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,363,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,971,489 |
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 pooled separate accounts at end of year | 2014-12-31 | $10,806,507 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,375,204 |
Interest earned on other investments | 2014-12-31 | $36,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,346,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,390,091 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $641,870 |
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 | $650,775 |
Employer contributions (assets) at end of year | 2014-12-31 | $210,014 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $206,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $842,986 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2013 401k financial data |
---|
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 | $2,943,387 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $973,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $972,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,220,550 |
Value of total assets at end of year | 2013-12-31 | $11,971,489 |
Value of total assets at beginning of year | 2013-12-31 | $10,001,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $797 |
Total interest from all sources | 2013-12-31 | $34,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $797 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $780,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,412 |
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 | $1,969,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,971,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,001,562 |
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 pooled separate accounts at end of year | 2013-12-31 | $9,375,204 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,792,651 |
Interest earned on other investments | 2013-12-31 | $34,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,390,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,870,728 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,688,007 |
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 | $404,783 |
Employer contributions (assets) at end of year | 2013-12-31 | $206,194 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $338,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $972,663 |
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 | BKD,LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,203,194 |
Total of all expenses incurred | 2012-12-31 | $585,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $582,988 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,546 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,330,189 |
Value of total assets at end of year | 2012-12-31 | $10,001,562 |
Value of total assets at beginning of year | 2012-12-31 | $8,383,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $792 |
Total interest from all sources | 2012-12-31 | $33,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $792 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $752,143 |
Participant contributions at beginning of year | 2012-12-31 | $25,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,668 |
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 | $1,617,868 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,001,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,383,694 |
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 pooled separate accounts at end of year | 2012-12-31 | $7,792,651 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,265,083 |
Interest on participant loans | 2012-12-31 | $4,219 |
Interest earned on other investments | 2012-12-31 | $28,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,870,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,454,768 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $839,912 |
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 | No |
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 | $537,378 |
Employer contributions (assets) at end of year | 2012-12-31 | $338,183 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $638,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $582,988 |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,531,960 |
Total of all expenses incurred | 2011-12-31 | $467,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $454,409 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,594,307 |
Value of total assets at end of year | 2011-12-31 | $8,383,694 |
Value of total assets at beginning of year | 2011-12-31 | $7,318,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $813 |
Total interest from all sources | 2011-12-31 | $31,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $813 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $681,613 |
Participant contributions at end of year | 2011-12-31 | $25,110 |
Participant contributions at beginning of year | 2011-12-31 | $31,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,758 |
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 | $1,064,770 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,383,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,318,924 |
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 pooled separate accounts at end of year | 2011-12-31 | $6,265,083 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,412,116 |
Interest on participant loans | 2011-12-31 | $4,358 |
Interest earned on other investments | 2011-12-31 | $27,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,454,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,250,406 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-93,941 |
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 | No |
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 | $817,936 |
Employer contributions (assets) at end of year | 2011-12-31 | $638,733 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $624,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $454,409 |
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 | BKD LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2010 401k financial data |
---|
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 | $2,279,382 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $441,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $441,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,545,295 |
Value of total assets at end of year | 2010-12-31 | $7,318,924 |
Value of total assets at beginning of year | 2010-12-31 | $5,481,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $142 |
Total interest from all sources | 2010-12-31 | $32,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $142 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $709,041 |
Participant contributions at end of year | 2010-12-31 | $31,789 |
Participant contributions at beginning of year | 2010-12-31 | $19,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,820 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,837,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,318,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,481,353 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,412,116 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,703,579 |
Interest on participant loans | 2010-12-31 | $4,022 |
Interest earned on other investments | 2010-12-31 | $28,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,250,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $985,783 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $701,109 |
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 | $800,434 |
Employer contributions (assets) at end of year | 2010-12-31 | $624,613 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $772,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $441,669 |
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 | BKD LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : 403(B) THRIFT PLAN FOR AFFINIA HEALTHCARE 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |