NORTH AMERICAN FILTRATION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN FILTRATION, INC. AND SUBSIDIARIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : NORTH AMERICAN FILTRATION, INC. AND SUBSIDIARIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,956,512 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $204,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $202,795 |
| Value of total corrective distributions | 2021-12-31 | $518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $583,738 |
| Value of total assets at end of year | 2021-12-31 | $12,154,657 |
| Value of total assets at beginning of year | 2021-12-31 | $10,403,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,600 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $515,075 |
| Participant contributions at end of year | 2021-12-31 | $5,874 |
| Participant contributions at beginning of year | 2021-12-31 | $11,324 |
| 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 | $1,751,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,154,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,403,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,354,890 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,243,654 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,783,618 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,138,878 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,124,957 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $247,817 |
| 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 | Yes |
| 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 | $68,663 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,275 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $202,795 |
| Contract administrator fees | 2021-12-31 | $1,600 |
| 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 | DEMPSY AND COMPANY CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 831665559 |
| 2020 : NORTH AMERICAN FILTRATION, INC. AND SUBSIDIARIES 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,693,463 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $169,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,023 |
| Value of total corrective distributions | 2020-12-31 | $5,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $575,135 |
| Value of total assets at end of year | 2020-12-31 | $10,403,058 |
| Value of total assets at beginning of year | 2020-12-31 | $8,878,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $800 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $506,152 |
| Participant contributions at end of year | 2020-12-31 | $11,324 |
| Participant contributions at beginning of year | 2020-12-31 | $7,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,094 |
| 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 | $1,524,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,403,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,878,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,243,654 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,177,943 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,138,878 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,692,900 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $922,388 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $195,940 |
| 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 | $64,889 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,202 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,023 |
| Contract administrator fees | 2020-12-31 | $800 |
| 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 | DEMPSEY AND COMPANY CPAS, PC |
| Accountancy firm EIN | 2020-12-31 | 831665559 |
