PURATOS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PURATOS USA EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : PURATOS USA EMPLOYEES SAVINGS PLAN 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 | $43,657 |
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 | $106,773 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,502,330 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,041,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,950,635 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,032,280 |
Value of total assets at end of year | 2022-12-31 | $28,489,032 |
Value of total assets at beginning of year | 2022-12-31 | $34,095,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,211 |
Total interest from all sources | 2022-12-31 | $23,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $406,796 |
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 | $406,796 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,124,314 |
Participant contributions at end of year | 2022-12-31 | $615,721 |
Participant contributions at beginning of year | 2022-12-31 | $692,424 |
Participant contributions at end of year | 2022-12-31 | $678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $376,237 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $857,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $106,773 |
Other income not declared elsewhere | 2022-12-31 | $176,773 |
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 | $-5,543,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,489,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,988,814 |
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 | $39,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,407,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,683,066 |
Interest on participant loans | 2022-12-31 | $23,128 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,444,584 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,720,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,934,021 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-207,286 |
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 | Yes |
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 | $1,531,729 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,093,144 |
Contract administrator fees | 2022-12-31 | $50,227 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PURATOS USA EMPLOYEES SAVINGS PLAN 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 | $113 |
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 | $9,199,162 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,344,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,224,979 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,630 |
Value of total corrective distributions | 2021-12-31 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,598,457 |
Value of total assets at end of year | 2021-12-31 | $34,087,727 |
Value of total assets at beginning of year | 2021-12-31 | $30,232,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,800 |
Total interest from all sources | 2021-12-31 | $39,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $437,063 |
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 | $437,063 |
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 |
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 | $2,372,288 |
Participant contributions at end of year | 2021-12-31 | $684,564 |
Participant contributions at beginning of year | 2021-12-31 | $642,647 |
Participant contributions at beginning of year | 2021-12-31 | $1,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,108,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $106,773 |
Other income not declared elsewhere | 2021-12-31 | $55,693 |
Administrative expenses (other) incurred | 2021-12-31 | $53,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,854,707 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,087,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,232,907 |
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 | $19,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,683,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,012,514 |
Interest on participant loans | 2021-12-31 | $39,903 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,720,097 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,531,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,070,715 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,669 |
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 | $1,117,816 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,224,979 |
Contract administrator fees | 2021-12-31 | $31,119 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PURATOS USA EMPLOYEES SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,415,084 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,028,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,920,234 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-508 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,301,300 |
Value of total assets at end of year | 2020-12-31 | $30,232,907 |
Value of total assets at beginning of year | 2020-12-31 | $24,846,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,102 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $35,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $334,874 |
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 | $334,874 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,049,242 |
Participant contributions at end of year | 2020-12-31 | $642,647 |
Participant contributions at beginning of year | 2020-12-31 | $620,981 |
Participant contributions at end of year | 2020-12-31 | $1,889 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $299,198 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $206 |
Administrative expenses (other) incurred | 2020-12-31 | $109,102 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,386,256 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,232,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,846,651 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,012,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,421,906 |
Interest on participant loans | 2020-12-31 | $35,166 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,531,940 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,803,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,589,699 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $153,839 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $952,860 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,917 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,920,234 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PURATOS USA EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $58,939 |
Total transfer of assets to this plan | 2019-12-31 | $58,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $7,715,435 |
Total income from all sources (including contributions) | 2019-12-31 | $7,715,435 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,143,856 |
Total of all expenses incurred | 2019-12-31 | $1,143,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,036,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,036,815 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,217 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,217 |
Value of total corrective distributions | 2019-12-31 | $1,360 |
Value of total corrective distributions | 2019-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,179,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,179,286 |
Value of total assets at end of year | 2019-12-31 | $24,846,651 |
Value of total assets at end of year | 2019-12-31 | $24,846,651 |
Value of total assets at beginning of year | 2019-12-31 | $18,216,133 |
Value of total assets at beginning of year | 2019-12-31 | $18,216,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,898 |
Total interest from all sources | 2019-12-31 | $29,903 |
Total interest from all sources | 2019-12-31 | $29,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $342,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $342,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $342,586 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $342,586 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,010,965 |
Contributions received from participants | 2019-12-31 | $2,010,965 |
Participant contributions at end of year | 2019-12-31 | $620,981 |
Participant contributions at end of year | 2019-12-31 | $620,981 |
Participant contributions at beginning of year | 2019-12-31 | $520,810 |
Participant contributions at beginning of year | 2019-12-31 | $520,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,353 |
Other income not declared elsewhere | 2019-12-31 | $574 |
Other income not declared elsewhere | 2019-12-31 | $574 |
Administrative expenses (other) incurred | 2019-12-31 | $107,898 |
Administrative expenses (other) incurred | 2019-12-31 | $107,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,571,579 |
Value of net income/loss | 2019-12-31 | $6,571,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,846,651 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,846,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,216,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,216,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,421,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,421,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,138,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,138,189 |
Interest on participant loans | 2019-12-31 | $29,903 |
Interest on participant loans | 2019-12-31 | $29,903 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,803,764 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,803,764 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,557,134 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,557,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,123,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,123,017 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,069 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $873,968 |
Contributions received in cash from employer | 2019-12-31 | $873,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,036,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,036,815 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY |
Accountancy firm name | 2019-12-31 | BAKER TILLY |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : PURATOS USA EMPLOYEES SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $56,645 |
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 | $2,328,348 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,879,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,784,134 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-4,323 |
Value of total corrective distributions | 2018-12-31 | $853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,267,464 |
Value of total assets at end of year | 2018-12-31 | $18,216,133 |
Value of total assets at beginning of year | 2018-12-31 | $17,710,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,877 |
Total interest from all sources | 2018-12-31 | $25,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $312,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $312,201 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,860,597 |
Participant contributions at end of year | 2018-12-31 | $520,810 |
Participant contributions at beginning of year | 2018-12-31 | $450,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $629,504 |
Other income not declared elsewhere | 2018-12-31 | $724 |
Administrative expenses (other) incurred | 2018-12-31 | $98,877 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $448,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,216,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,710,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,138,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,103,812 |
Interest on participant loans | 2018-12-31 | $25,039 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,557,134 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,156,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,308,985 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $777,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,784,134 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PURATOS USA EMPLOYEES SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $13,423 |
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 | $4,862,041 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,555,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,479,644 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,310,827 |
Value of total assets at end of year | 2017-12-31 | $17,710,681 |
Value of total assets at beginning of year | 2017-12-31 | $14,417,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,293 |
Total interest from all sources | 2017-12-31 | $22,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $232,849 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,390,010 |
Participant contributions at end of year | 2017-12-31 | $450,610 |
Participant contributions at beginning of year | 2017-12-31 | $507,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $593,593 |
Other income not declared elsewhere | 2017-12-31 | $2,505 |
Administrative expenses (other) incurred | 2017-12-31 | $73,293 |
Total non interest bearing cash at end of year | 2017-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,306,531 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,710,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,417,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,103,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,889,705 |
Interest on participant loans | 2017-12-31 | $22,432 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,156,260 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,020,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,274,704 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $327,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,479,644 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : PURATOS USA EMPLOYEES SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,949,883 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $624,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $521,437 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,299 |
Value of total corrective distributions | 2016-12-31 | $9,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,911,202 |
Value of total assets at end of year | 2016-12-31 | $14,417,573 |
Value of total assets at beginning of year | 2016-12-31 | $12,092,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,410 |
Total interest from all sources | 2016-12-31 | $17,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $203,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $203,090 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,155,307 |
Participant contributions at end of year | 2016-12-31 | $507,453 |
Participant contributions at beginning of year | 2016-12-31 | $416,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $496,215 |
Other income not declared elsewhere | 2016-12-31 | $8 |
Administrative expenses (other) incurred | 2016-12-31 | $72,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,325,569 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,417,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,092,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,889,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,088,931 |
Interest on participant loans | 2016-12-31 | $17,812 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,020,415 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $586,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $802,134 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $259,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $521,437 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : PURATOS USA EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,186,420 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $744,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $682,532 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,333,931 |
Value of total assets at end of year | 2015-12-31 | $12,092,004 |
Value of total assets at beginning of year | 2015-12-31 | $11,649,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,210 |
Total interest from all sources | 2015-12-31 | $17,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $166,245 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $921,685 |
Participant contributions at end of year | 2015-12-31 | $416,175 |
Participant contributions at beginning of year | 2015-12-31 | $389,100 |
Participant contributions at beginning of year | 2015-12-31 | $24,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $191,933 |
Other income not declared elsewhere | 2015-12-31 | $124 |
Administrative expenses (other) incurred | 2015-12-31 | $66,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $442,390 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,092,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,649,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,088,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,357,705 |
Interest on participant loans | 2015-12-31 | $17,089 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $586,898 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $869,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-340,492 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $220,313 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $682,532 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : PURATOS USA EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $2,077,605 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $326,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $267,734 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,234,100 |
Value of total assets at end of year | 2014-12-31 | $11,649,614 |
Value of total assets at beginning of year | 2014-12-31 | $9,898,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,142 |
Total interest from all sources | 2014-12-31 | $16,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $502,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $502,670 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $974,962 |
Participant contributions at end of year | 2014-12-31 | $389,100 |
Participant contributions at beginning of year | 2014-12-31 | $273,340 |
Participant contributions at end of year | 2014-12-31 | $24,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,641 |
Other income not declared elsewhere | 2014-12-31 | $-56 |
Administrative expenses (other) incurred | 2014-12-31 | $58,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,751,434 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,649,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,898,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,357,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,997,223 |
Interest on participant loans | 2014-12-31 | $16,216 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $869,462 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $627,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $313,037 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $257,497 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,734 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : PURATOS USA EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,795,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $791,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $708,621 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,055,135 |
Value of total assets at end of year | 2013-12-31 | $9,898,180 |
Value of total assets at beginning of year | 2013-12-31 | $7,894,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,439 |
Total interest from all sources | 2013-12-31 | $13,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $274,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $274,359 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $854,343 |
Participant contributions at end of year | 2013-12-31 | $273,340 |
Participant contributions at beginning of year | 2013-12-31 | $323,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,048 |
Other income not declared elsewhere | 2013-12-31 | $-7 |
Administrative expenses (other) incurred | 2013-12-31 | $72,439 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,003,879 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,898,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,894,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,997,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,064,121 |
Interest on participant loans | 2013-12-31 | $13,676 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $627,617 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $506,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,443,008 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $197,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $708,621 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : PURATOS USA EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,751,276 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,127,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,098,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $883,638 |
Value of total assets at end of year | 2012-12-31 | $7,894,301 |
Value of total assets at beginning of year | 2012-12-31 | $7,270,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,922 |
Total interest from all sources | 2012-12-31 | $14,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $144,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $144,911 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $762,521 |
Participant contributions at end of year | 2012-12-31 | $323,361 |
Participant contributions at beginning of year | 2012-12-31 | $274,500 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-21,139 |
Administrative expenses (other) incurred | 2012-12-31 | $28,922 |
Total non interest bearing cash at end of year | 2012-12-31 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $623,383 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,894,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,270,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,064,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,931,229 |
Interest on participant loans | 2012-12-31 | $14,584 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $506,700 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $399,953 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,942 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $324,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $121,117 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,098,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : PURATOS USA EMPLOYEES SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $741,441 |
Total loss/gain on sale of assets | 2011-12-31 | $154,812 |
Total of all expenses incurred | 2011-12-31 | $442,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $424,002 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,064,900 |
Value of total assets at end of year | 2011-12-31 | $7,270,918 |
Value of total assets at beginning of year | 2011-12-31 | $6,971,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,475 |
Total interest from all sources | 2011-12-31 | $14,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $163,118 |
Total income from all sources | 2011-12-31 | $27,968 |
Expenses. Total of all expenses incurred | 2011-12-31 | $68,959 |
Benefits paid (including direct rollovers) | 2011-12-31 | $67,629 |
Total plan assets at end of year | 2011-12-31 | $155,994 |
Total plan assets at beginning of year | 2011-12-31 | $196,985 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $28,922 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-954 |
Net income (gross income less expenses) | 2011-12-31 | $-40,991 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $155,994 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $196,985 |
Assets. Value of participant loans | 2011-12-31 | $11,130 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $163,118 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $764,078 |
Participant contributions at end of year | 2011-12-31 | $274,500 |
Participant contributions at beginning of year | 2011-12-31 | $213,924 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $24,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $118,843 |
Other income not declared elsewhere | 2011-12-31 | $3,907 |
Administrative expenses (other) incurred | 2011-12-31 | $18,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $298,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,270,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,971,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,931,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,646,198 |
Interest on participant loans | 2011-12-31 | $14,116 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,189 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $82,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-660,690 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $181,979 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $424,002 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,119,451 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $964,639 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : PURATOS USA EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,545,556 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $631,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $609,448 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $828,260 |
Value of total assets at end of year | 2010-12-31 | $6,971,954 |
Value of total assets at beginning of year | 2010-12-31 | $6,057,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,679 |
Total interest from all sources | 2010-12-31 | $14,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,862 |
Total income from all sources | 2010-12-31 | $40,474 |
Expenses. Total of all expenses incurred | 2010-12-31 | $9,968 |
Benefits paid (including direct rollovers) | 2010-12-31 | $7,657 |
Total plan assets at end of year | 2010-12-31 | $196,985 |
Total plan assets at beginning of year | 2010-12-31 | $166,479 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $26,814 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $13,660 |
Net income (gross income less expenses) | 2010-12-31 | $30,506 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $196,985 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,479 |
Assets. Value of participant loans | 2010-12-31 | $16,166 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $986 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $78,862 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $665,064 |
Participant contributions at end of year | 2010-12-31 | $213,924 |
Participant contributions at beginning of year | 2010-12-31 | $202,310 |
Participant contributions at end of year | 2010-12-31 | $24,138 |
Participant contributions at beginning of year | 2010-12-31 | $21,270 |
Other income not declared elsewhere | 2010-12-31 | $-362 |
Administrative expenses (other) incurred | 2010-12-31 | $21,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $914,429 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,971,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,057,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,646,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,714,281 |
Interest on participant loans | 2010-12-31 | $14,149 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $82,210 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $114,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $622,835 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $163,196 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,484 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $609,448 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |