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FAREVA US SAVINGS PLAN 001 401k Plan overview

Plan NameFAREVA US SAVINGS PLAN 001
Plan identification number 001

FAREVA US SAVINGS PLAN 001 Benefits

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

401k Sponsoring company profile

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

Company Name:FAREVA RICHMOND, INC.
Employer identification number (EIN):453125558
NAIC Classification:325410

Additional information about FAREVA RICHMOND, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2011-09-20
Company Identification Number: F187403
Legal Registered Office Address: 2248 DARBYTOWN ROAD

HENRICO
United States of America (USA)
23231

More information about FAREVA RICHMOND, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAREVA US SAVINGS PLAN 001

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01CATHI HALL
0012023-01-01CATHI HALL
0012022-01-01
0012022-01-01CATHI HALL
0012021-01-01
0012021-01-01CATHI HALL
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RONALD BRIGHAM
0012016-01-01RON BRIGHAM RON BRIGHAM2017-10-12
0012015-01-01RONALD M BRIGHAM
0012014-01-01RONALD M. BRIGHAM RONALD M. BRIGHAM2015-10-09
0012014-01-01RONALD M. BRIGHAM RONALD M. BRIGHAM2015-10-13
0012013-01-01RONALD M. BRIGHAM
0012012-01-01RONALD BRIGHAM
0012011-10-01RONALD M BRIGHAM

Plan Statistics for FAREVA US SAVINGS PLAN 001

401k plan membership statisitcs for FAREVA US SAVINGS PLAN 001

Measure Date Value
2022: FAREVA US SAVINGS PLAN 001 2022 401k membership
Total participants, beginning-of-year2022-01-01931
Total number of active participants reported on line 7a of the Form 55002022-01-01719
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01199
Total of all active and inactive participants2022-01-01919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01919
Number of participants with account balances2022-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FAREVA US SAVINGS PLAN 001 2021 401k membership
Total participants, beginning-of-year2021-01-01811
Total number of active participants reported on line 7a of the Form 55002021-01-01734
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01187
Total of all active and inactive participants2021-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01921
Number of participants with account balances2021-01-01695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FAREVA US SAVINGS PLAN 001 2020 401k membership
Total participants, beginning-of-year2020-01-01865
Total number of active participants reported on line 7a of the Form 55002020-01-01662
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01147
Total of all active and inactive participants2020-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01809
Number of participants with account balances2020-01-01652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FAREVA US SAVINGS PLAN 001 2019 401k membership
Total participants, beginning-of-year2019-01-01640
Total number of active participants reported on line 7a of the Form 55002019-01-01543
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0196
Total of all active and inactive participants2019-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01639
Number of participants with account balances2019-01-01485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FAREVA US SAVINGS PLAN 001 2018 401k membership
Total participants, beginning-of-year2018-01-01611
Total number of active participants reported on line 7a of the Form 55002018-01-01560
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01634
Number of participants with account balances2018-01-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FAREVA US SAVINGS PLAN 001 2017 401k membership
Total participants, beginning-of-year2017-01-01530
Total number of active participants reported on line 7a of the Form 55002017-01-01551
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0153
Total of all active and inactive participants2017-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01604
Number of participants with account balances2017-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FAREVA US SAVINGS PLAN 001 2016 401k membership
Total participants, beginning-of-year2016-01-01533
Total number of active participants reported on line 7a of the Form 55002016-01-01473
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01524
Number of participants with account balances2016-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FAREVA US SAVINGS PLAN 001 2015 401k membership
Total participants, beginning-of-year2015-01-01508
Total number of active participants reported on line 7a of the Form 55002015-01-01479
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01531
Number of participants with account balances2015-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: FAREVA US SAVINGS PLAN 001 2014 401k membership
Total participants, beginning-of-year2014-01-01500
Total number of active participants reported on line 7a of the Form 55002014-01-01457
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01506
Number of participants with account balances2014-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: FAREVA US SAVINGS PLAN 001 2013 401k membership
Total participants, beginning-of-year2013-01-01508
Total number of active participants reported on line 7a of the Form 55002013-01-01482
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01497
Number of participants with account balances2013-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: FAREVA US SAVINGS PLAN 001 2012 401k membership
Total participants, beginning-of-year2012-01-01492
Total number of active participants reported on line 7a of the Form 55002012-01-01503
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-015
Total of all active and inactive participants2012-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01508
Number of participants with account balances2012-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: FAREVA US SAVINGS PLAN 001 2011 401k membership
Total participants, beginning-of-year2011-10-01450
Total number of active participants reported on line 7a of the Form 55002011-10-01492
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-010
Total of all active and inactive participants2011-10-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01492
Number of participants with account balances2011-10-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010

Financial Data on FAREVA US SAVINGS PLAN 001

Measure Date Value
2023 : FAREVA US SAVINGS PLAN 001 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$8,954,472
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,076,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,847,379
Expenses. Certain deemed distributions of participant loans2023-12-31$51,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,348,677
Value of total assets at end of year2023-12-31$32,073,157
Value of total assets at beginning of year2023-12-31$29,194,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$177,600
Total interest from all sources2023-12-31$66,212
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$758,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$758,773
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,777,721
Participant contributions at end of year2023-12-31$1,034,071
Participant contributions at beginning of year2023-12-31$980,049
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$137,239
Other income not declared elsewhere2023-12-31$55,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,878,185
Value of net assets at end of year (total assets less liabilities)2023-12-31$32,073,157
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$29,194,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$75,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$27,631,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$24,670,386
Interest on participant loans2023-12-31$66,212
Value of interest in common/collective trusts at end of year2023-12-31$3,407,605
Value of interest in common/collective trusts at beginning of year2023-12-31$3,544,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,507,236
Net investment gain or loss from common/collective trusts2023-12-31$218,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,433,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,847,379
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2023-12-31540504608
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$8,954,472
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,076,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$5,847,379
Expenses. Certain deemed distributions of participant loans2023-01-01$51,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,348,677
Value of total assets at end of year2023-01-01$32,073,157
Value of total assets at beginning of year2023-01-01$29,194,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$177,600
Total interest from all sources2023-01-01$66,212
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$758,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$758,773
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,777,721
Participant contributions at end of year2023-01-01$1,034,071
Participant contributions at beginning of year2023-01-01$980,049
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$137,239
Other income not declared elsewhere2023-01-01$55,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,878,185
Value of net assets at end of year (total assets less liabilities)2023-01-01$32,073,157
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$29,194,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$75,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$27,631,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$24,670,386
Interest on participant loans2023-01-01$66,212
Value of interest in common/collective trusts at end of year2023-01-01$3,407,605
Value of interest in common/collective trusts at beginning of year2023-01-01$3,544,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,507,236
Net investment gain or loss from common/collective trusts2023-01-01$218,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,433,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$5,847,379
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2023-01-01540504608
2022 : FAREVA US SAVINGS PLAN 001 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-989,590
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,325,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,052,885
Expenses. Certain deemed distributions of participant loans2022-12-31$93,508
Value of total corrective distributions2022-12-31$281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,811,998
Value of total assets at end of year2022-12-31$29,194,972
Value of total assets at beginning of year2022-12-31$36,509,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$178,599
Total interest from all sources2022-12-31$49,209
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$682,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$682,732
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,902,618
Participant contributions at end of year2022-12-31$980,049
Participant contributions at beginning of year2022-12-31$1,086,196
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$408,682
Other income not declared elsewhere2022-12-31$23,369
Administrative expenses (other) incurred2022-12-31$178,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,314,863
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,194,972
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,509,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,670,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,383,247
Interest on participant loans2022-12-31$49,209
Value of interest in common/collective trusts at end of year2022-12-31$3,544,537
Value of interest in common/collective trusts at beginning of year2022-12-31$2,040,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,436,172
Net investment gain or loss from common/collective trusts2022-12-31$-120,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,500,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,052,885
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2022-12-31540504608
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-989,590
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$6,325,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,052,885
Expenses. Certain deemed distributions of participant loans2022-01-01$93,508
Value of total corrective distributions2022-01-01$281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,811,998
Value of total assets at end of year2022-01-01$29,194,972
Value of total assets at beginning of year2022-01-01$36,509,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$178,599
Total interest from all sources2022-01-01$49,209
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$682,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$682,732
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,902,618
Participant contributions at end of year2022-01-01$980,049
Participant contributions at beginning of year2022-01-01$1,086,196
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$408,682
Other income not declared elsewhere2022-01-01$23,369
Administrative expenses (other) incurred2022-01-01$178,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-7,314,863
Value of net assets at end of year (total assets less liabilities)2022-01-01$29,194,972
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$36,509,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$24,670,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$33,383,247
Interest on participant loans2022-01-01$49,209
Value of interest in common/collective trusts at end of year2022-01-01$3,544,537
Value of interest in common/collective trusts at beginning of year2022-01-01$2,040,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-6,436,172
Net investment gain or loss from common/collective trusts2022-01-01$-120,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,500,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,052,885
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2022-01-01540504608
2021 : FAREVA US SAVINGS PLAN 001 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$9,908,466
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,739,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,499,406
Expenses. Certain deemed distributions of participant loans2021-12-31$68,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,087,466
Value of total assets at end of year2021-12-31$36,509,835
Value of total assets at beginning of year2021-12-31$30,341,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$171,819
Total interest from all sources2021-12-31$57,637
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,426,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,426,897
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,920,604
Participant contributions at end of year2021-12-31$1,086,196
Participant contributions at beginning of year2021-12-31$1,076,956
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,698,805
Other income not declared elsewhere2021-12-31$85
Administrative expenses (other) incurred2021-12-31$171,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,168,700
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,509,835
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,341,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,383,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,482,461
Interest on participant loans2021-12-31$57,637
Value of interest in common/collective trusts at end of year2021-12-31$2,040,392
Value of interest in common/collective trusts at beginning of year2021-12-31$1,781,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,822
Net investment gain or loss from common/collective trusts2021-12-31$316,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,468,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,499,406
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2021-12-31540504608
2020 : FAREVA US SAVINGS PLAN 001 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$3,527,475
Total transfer of assets from this plan2020-12-31$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$6,641,821
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,710,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,553,446
Expenses. Certain deemed distributions of participant loans2020-12-31$27,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,951,332
Value of total assets at end of year2020-12-31$30,341,135
Value of total assets at beginning of year2020-12-31$24,882,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$129,602
Total interest from all sources2020-12-31$52,661
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$793,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$793,170
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,870,429
Participant contributions at end of year2020-12-31$1,076,956
Participant contributions at beginning of year2020-12-31$1,026,166
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$120,415
Administrative expenses (other) incurred2020-12-31$129,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,931,463
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,341,135
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,882,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,482,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,307,826
Interest on participant loans2020-12-31$52,661
Value of interest in common/collective trusts at end of year2020-12-31$1,781,718
Value of interest in common/collective trusts at beginning of year2020-12-31$1,548,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,739,591
Net investment gain or loss from common/collective trusts2020-12-31$105,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$960,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,553,446
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : FAREVA US SAVINGS PLAN 001 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,635,618
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,719,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,534,974
Expenses. Certain deemed distributions of participant loans2019-12-31$32,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,134,966
Value of total assets at end of year2019-12-31$24,882,197
Value of total assets at beginning of year2019-12-31$19,966,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$152,823
Total interest from all sources2019-12-31$66,597
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$610,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$610,357
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,015,162
Participant contributions at end of year2019-12-31$1,026,166
Participant contributions at beginning of year2019-12-31$1,036,953
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$77,375
Other income not declared elsewhere2019-12-31$86,784
Administrative expenses (other) incurred2019-12-31$152,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,915,619
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,882,197
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,966,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,307,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,517,247
Interest on participant loans2019-12-31$57,244
Value of interest in common/collective trusts at end of year2019-12-31$1,548,205
Value of interest in common/collective trusts at beginning of year2019-12-31$391,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,021,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,021,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,596,123
Net investment gain or loss from common/collective trusts2019-12-31$140,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,042,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,534,974
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : FAREVA US SAVINGS PLAN 001 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,866,867
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,035,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,950,164
Expenses. Certain deemed distributions of participant loans2018-12-31$3,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,025,036
Value of total assets at end of year2018-12-31$19,966,578
Value of total assets at beginning of year2018-12-31$20,134,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$81,742
Total interest from all sources2018-12-31$59,340
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,211,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,211,681
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,992,429
Participant contributions at end of year2018-12-31$1,036,953
Participant contributions at beginning of year2018-12-31$1,028,085
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,182
Other income not declared elsewhere2018-12-31$82,874
Administrative expenses (other) incurred2018-12-31$81,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-168,405
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,966,578
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,134,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,517,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,723,040
Interest on participant loans2018-12-31$48,382
Value of interest in common/collective trusts at end of year2018-12-31$391,368
Value of interest in common/collective trusts at beginning of year2018-12-31$442,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,021,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$941,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$941,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,504,041
Net investment gain or loss from common/collective trusts2018-12-31$-8,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,017,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,950,164
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : FAREVA US SAVINGS PLAN 001 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,653,582
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,512,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,425,536
Expenses. Certain deemed distributions of participant loans2017-12-31$11,046
Value of total corrective distributions2017-12-31$3,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,846,561
Value of total assets at end of year2017-12-31$20,134,983
Value of total assets at beginning of year2017-12-31$15,994,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$73,205
Total interest from all sources2017-12-31$42,137
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$711,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$711,325
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,854,537
Participant contributions at end of year2017-12-31$1,028,085
Participant contributions at beginning of year2017-12-31$892,964
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$64,480
Other income not declared elsewhere2017-12-31$68,626
Administrative expenses (other) incurred2017-12-31$73,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,140,682
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,134,983
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,994,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,723,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,804,930
Interest on participant loans2017-12-31$40,351
Value of interest in common/collective trusts at end of year2017-12-31$442,618
Value of interest in common/collective trusts at beginning of year2017-12-31$422,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$941,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$873,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$873,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,975,225
Net investment gain or loss from common/collective trusts2017-12-31$9,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$927,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,425,536
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : FAREVA US SAVINGS PLAN 001 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,180,035
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,393,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,288,983
Expenses. Certain deemed distributions of participant loans2016-12-31$32,247
Value of total corrective distributions2016-12-31$3,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,139,838
Value of total assets at end of year2016-12-31$15,994,301
Value of total assets at beginning of year2016-12-31$13,207,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$68,283
Total interest from all sources2016-12-31$32,325
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$453,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$453,331
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,809,794
Participant contributions at end of year2016-12-31$892,964
Participant contributions at beginning of year2016-12-31$742,373
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$439,356
Other income not declared elsewhere2016-12-31$62,557
Administrative expenses (other) incurred2016-12-31$68,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,786,824
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,994,301
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,207,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,804,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,398,612
Interest on participant loans2016-12-31$32,316
Value of interest in common/collective trusts at end of year2016-12-31$422,805
Value of interest in common/collective trusts at beginning of year2016-12-31$365,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$873,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$700,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$700,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$476,654
Net investment gain or loss from common/collective trusts2016-12-31$15,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$890,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,288,983
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : FAREVA US SAVINGS PLAN 001 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,052,912
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,776,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,698,284
Expenses. Certain deemed distributions of participant loans2015-12-31$5,752
Value of total corrective distributions2015-12-31$737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,254,663
Value of total assets at end of year2015-12-31$13,207,477
Value of total assets at beginning of year2015-12-31$11,930,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$71,518
Total interest from all sources2015-12-31$26,857
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$550,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$550,692
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,863,122
Participant contributions at end of year2015-12-31$742,373
Participant contributions at beginning of year2015-12-31$606,731
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$461,571
Other income not declared elsewhere2015-12-31$64,981
Administrative expenses (other) incurred2015-12-31$71,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,276,621
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,207,477
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,930,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,398,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,474,297
Interest on participant loans2015-12-31$26,857
Value of interest in common/collective trusts at end of year2015-12-31$365,860
Value of interest in common/collective trusts at beginning of year2015-12-31$320,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$700,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$529,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$529,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-835,849
Net investment gain or loss from common/collective trusts2015-12-31$-8,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$929,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,698,284
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : FAREVA US SAVINGS PLAN 001 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,656,105
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$859,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$790,404
Expenses. Certain deemed distributions of participant loans2014-12-31$9,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,126,059
Value of total assets at end of year2014-12-31$11,930,856
Value of total assets at beginning of year2014-12-31$9,134,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$59,638
Total interest from all sources2014-12-31$22,033
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$485,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$485,855
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,040,761
Participant contributions at end of year2014-12-31$606,731
Participant contributions at beginning of year2014-12-31$448,964
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$191,714
Other income not declared elsewhere2014-12-31$51,802
Administrative expenses (other) incurred2014-12-31$59,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,796,758
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,930,856
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,134,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,474,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,042,687
Interest on participant loans2014-12-31$22,013
Value of interest in common/collective trusts at end of year2014-12-31$320,219
Value of interest in common/collective trusts at beginning of year2014-12-31$244,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$529,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$397,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$397,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-36,231
Net investment gain or loss from common/collective trusts2014-12-31$6,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$893,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$790,404
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : FAREVA US SAVINGS PLAN 001 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,547,268
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$873,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$826,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,389,466
Value of total assets at end of year2013-12-31$9,134,098
Value of total assets at beginning of year2013-12-31$5,460,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,834
Total interest from all sources2013-12-31$10,041
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$282,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$282,190
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,324,379
Participant contributions at end of year2013-12-31$448,964
Participant contributions at beginning of year2013-12-31$195,066
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$192,117
Other income not declared elsewhere2013-12-31$34,267
Administrative expenses (other) incurred2013-12-31$46,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,673,725
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,134,098
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,460,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,042,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,789,782
Interest on participant loans2013-12-31$10,041
Value of interest in common/collective trusts at end of year2013-12-31$244,964
Value of interest in common/collective trusts at beginning of year2013-12-31$198,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$397,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$277,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$277,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$851,906
Net investment gain or loss from common/collective trusts2013-12-31$-20,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$872,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$826,709
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : FAREVA US SAVINGS PLAN 001 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,060,916
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$580,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$555,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,655,347
Value of total assets at end of year2012-12-31$5,460,373
Value of total assets at beginning of year2012-12-31$1,979,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,923
Total interest from all sources2012-12-31$2,793
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$112,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$112,198
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$198,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,307,054
Participant contributions at end of year2012-12-31$195,066
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$462,331
Other income not declared elsewhere2012-12-31$5,526
Administrative expenses (other) incurred2012-12-31$24,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,480,814
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,460,373
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,979,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,789,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,858,097
Interest on participant loans2012-12-31$2,793
Value of interest in common/collective trusts at end of year2012-12-31$198,207
Value of interest in common/collective trusts at beginning of year2012-12-31$78,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$277,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$43,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$43,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$277,495
Net investment gain or loss from common/collective trusts2012-12-31$7,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$885,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$555,179
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : FAREVA US SAVINGS PLAN 001 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,979,559
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,020,470
Value of total assets at end of year2011-12-31$1,979,559
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$36,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$36,543
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$430,056
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,417,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,979,559
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,979,559
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,858,097
Value of interest in common/collective trusts at end of year2011-12-31$78,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$43,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-77,336
Net investment gain or loss from common/collective trusts2011-12-31$-118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$172,794
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer

Form 5500 Responses for FAREVA US SAVINGS PLAN 001

2022: FAREVA US SAVINGS PLAN 001 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FAREVA US SAVINGS PLAN 001 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FAREVA US SAVINGS PLAN 001 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAREVA US SAVINGS PLAN 001 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAREVA US SAVINGS PLAN 001 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAREVA US SAVINGS PLAN 001 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FAREVA US SAVINGS PLAN 001 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAREVA US SAVINGS PLAN 001 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAREVA US SAVINGS PLAN 001 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAREVA US SAVINGS PLAN 001 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FAREVA US SAVINGS PLAN 001 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FAREVA US SAVINGS PLAN 001 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01First time form 5500 has been submittedYes
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes

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