SOTERA HEALTH HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : 401(K) PLAN FOR SOTERA HEALTH 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,628,446 |
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 | $-10,615,659 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,893,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,431,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,514,869 |
Value of total assets at end of year | 2022-12-31 | $141,364,307 |
Value of total assets at beginning of year | 2022-12-31 | $163,244,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $461,995 |
Total interest from all sources | 2022-12-31 | $125,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,874,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,874,455 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,431 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $9,662,889 |
Participant contributions at end of year | 2022-12-31 | $2,959,377 |
Participant contributions at beginning of year | 2022-12-31 | $2,838,849 |
Participant contributions at end of year | 2022-12-31 | $4,254 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,581,585 |
Administrative expenses (other) incurred | 2022-12-31 | $205,329 |
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 | $-23,509,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,364,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,244,945 |
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 |
Investment advisory and management fees | 2022-12-31 | $234,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $118,049,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $141,972,960 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,897,454 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,254,796 |
Interest on participant loans | 2022-12-31 | $125,796 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,343,502 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,178,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,300,543 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $188,251 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,018,487 |
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 | $5,270,395 |
Employer contributions (assets) at end of year | 2022-12-31 | $109,770 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,431,430 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : 401(K) PLAN FOR SOTERA HEALTH 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $499,286 |
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 | $34,724,919 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,282,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,839,643 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,400 |
Value of total corrective distributions | 2021-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,667,755 |
Value of total assets at end of year | 2021-12-31 | $163,244,945 |
Value of total assets at beginning of year | 2021-12-31 | $143,303,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $431,241 |
Total interest from all sources | 2021-12-31 | $148,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,639,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,639,402 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,530 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,391,829 |
Participant contributions at end of year | 2021-12-31 | $2,838,849 |
Participant contributions at beginning of year | 2021-12-31 | $3,356,080 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $851,941 |
Administrative expenses (other) incurred | 2021-12-31 | $188,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $19,442,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,244,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,303,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $227,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $141,972,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $127,866,125 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,254,796 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,706,079 |
Interest on participant loans | 2021-12-31 | $148,007 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,178,340 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,370,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,453,804 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $151,406 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,664,545 |
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 | $4,423,985 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,839,643 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : 401(K) PLAN FOR SOTERA HEALTH 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,328,223 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,012,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,550,234 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,517 |
Value of total corrective distributions | 2020-12-31 | $25,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,330,230 |
Value of total assets at end of year | 2020-12-31 | $143,303,024 |
Value of total assets at beginning of year | 2020-12-31 | $129,986,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $385,926 |
Total interest from all sources | 2020-12-31 | $186,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,970,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,970,668 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,260 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,692,749 |
Participant contributions at end of year | 2020-12-31 | $3,356,080 |
Participant contributions at beginning of year | 2020-12-31 | $3,517,441 |
Participant contributions at end of year | 2020-12-31 | $1,064 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $444,369 |
Administrative expenses (other) incurred | 2020-12-31 | $219,252 |
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 | $13,316,041 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,303,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,986,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $146,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $127,866,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,611,906 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,706,079 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,502,339 |
Interest on participant loans | 2020-12-31 | $186,334 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,370,980 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,355,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,405,595 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $203,384 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $232,012 |
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 | $4,193,112 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,696 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,550,234 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |