ARISTON THERMO USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARISTON THERMAL USA, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ARISTON THERMAL USA, LLC PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-556,938 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $699,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $650,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,335,750 |
Value of total assets at end of year | 2022-12-31 | $10,182,870 |
Value of total assets at beginning of year | 2022-12-31 | $11,439,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,153 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $150 |
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 | $596,890 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $454,783 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,921 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,256,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,182,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,439,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,173,949 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,434,183 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,892,688 |
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 | $284,077 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $650,379 |
Contract administrator fees | 2022-12-31 | $49,003 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : ARISTON THERMAL USA, LLC PROFIT SHARING 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 | $2,306,324 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $502,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $983,751 |
Value of total assets at end of year | 2021-12-31 | $11,439,340 |
Value of total assets at beginning of year | 2021-12-31 | $9,635,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,661 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,661 |
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 | $553,014 |
Participant contributions at end of year | 2021-12-31 | $3,082 |
Participant contributions at beginning of year | 2021-12-31 | $1,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $145,461 |
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 | $1,804,034 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,439,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,635,306 |
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 | $11,434,183 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,612,303 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,322,573 |
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 | $285,276 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,075 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,629 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : ARISTON THERMAL USA, LLC PROFIT SHARING PLAN 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 | $2,036,821 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,152,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,104,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $893,381 |
Value of total assets at end of year | 2020-12-31 | $9,635,306 |
Value of total assets at beginning of year | 2020-12-31 | $8,750,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,148 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $48,148 |
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 |
Contributions received from participants | 2020-12-31 | $567,517 |
Participant contributions at end of year | 2020-12-31 | $1,289 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Value of net income/loss | 2020-12-31 | $884,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,635,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,750,731 |
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 | $9,612,303 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,741,053 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,143,440 |
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 | Yes |
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 | $325,864 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,714 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,104,098 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : ARISTON THERMAL USA, LLC PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $2,804,059 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,758,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,701,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,925 |
Value of total assets at end of year | 2019-12-31 | $8,750,731 |
Value of total assets at beginning of year | 2019-12-31 | $7,705,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,883 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $57,883 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $656,578 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,449 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,045,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,750,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,705,640 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,741,053 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,689,077 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,634,134 |
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 |
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 | $335,898 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,678 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,701,085 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : ARISTON THERMAL USA, LLC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $415,747 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,183,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,123,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $846,309 |
Value of total assets at end of year | 2018-12-31 | $7,705,640 |
Value of total assets at beginning of year | 2018-12-31 | $9,473,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,368 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $59,368 |
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 | $562,271 |
Participant contributions at end of year | 2018-12-31 | $10,731 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,667 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $23,558 |
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 | $-1,767,527 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,705,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,473,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,689,077 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,448,147 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-430,562 |
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 | $277,371 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,832 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,123,906 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : ARISTON THERMAL USA, LLC PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,374,917 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,024,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $965,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,140,116 |
Value of total assets at end of year | 2017-12-31 | $9,473,167 |
Value of total assets at beginning of year | 2017-12-31 | $8,122,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,659 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $58,659 |
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 | $661,370 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,505 |
Total non interest bearing cash at end of year | 2017-12-31 | $23,558 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,034 |
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 | $1,350,273 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,473,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,122,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,448,147 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,091,091 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,234,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $346,241 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,462 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $965,985 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : ARISTON THERMAL USA, LLC PROFIT SHARING 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 | $1,750,917 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $456,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $400,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,089,195 |
Value of total assets at end of year | 2016-12-31 | $8,122,894 |
Value of total assets at beginning of year | 2016-12-31 | $6,828,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,335 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $611,759 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $85 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,768 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,034 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,294,351 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,122,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,828,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,091,091 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,755,819 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $661,722 |
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 | $424,668 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,769 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $65,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $400,231 |
Contract administrator fees | 2016-12-31 | $56,335 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : ARISTON THERMAL USA, LLC PROFIT SHARING 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 | $823,798 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $326,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $294,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $961,718 |
Value of total assets at end of year | 2015-12-31 | $6,828,543 |
Value of total assets at beginning of year | 2015-12-31 | $6,331,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,439 |
Total interest from all sources | 2015-12-31 | $1,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,892 |
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 | $12,892 |
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 | $576,658 |
Participant contributions at end of year | 2015-12-31 | $85 |
Participant contributions at beginning of year | 2015-12-31 | $1,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,193 |
Administrative expenses (other) incurred | 2015-12-31 | $32,439 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,097 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $497,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,828,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,331,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,755,819 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,718,813 |
Interest earned on other investments | 2015-12-31 | $1,428 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $287,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $262,776 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-193,218 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,978 |
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 | $350,867 |
Employer contributions (assets) at end of year | 2015-12-31 | $65,542 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $61,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $294,119 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : ARISTON THERMAL USA, LLC PROFIT SHARING 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 | $1,244,067 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $532,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $494,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $876,178 |
Value of total assets at end of year | 2014-12-31 | $6,331,303 |
Value of total assets at beginning of year | 2014-12-31 | $5,620,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,545 |
Total interest from all sources | 2014-12-31 | $2,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,617 |
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 | $162,617 |
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 | $546,932 |
Participant contributions at end of year | 2014-12-31 | $1,044 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $423 |
Administrative expenses (other) incurred | 2014-12-31 | $38,545 |
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 | $711,264 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,331,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,620,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,718,813 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,262,386 |
Interest earned on other investments | 2014-12-31 | $2,800 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $287,285 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $222,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $262,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $180,221 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $328,823 |
Employer contributions (assets) at end of year | 2014-12-31 | $61,385 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $94,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $494,258 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2014-12-31 | 043379904 |
2013 : ARISTON THERMAL USA, LLC PROFIT SHARING 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 | $1,393,490 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $264,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $230,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,483 |
Value of total assets at end of year | 2013-12-31 | $5,620,039 |
Value of total assets at beginning of year | 2013-12-31 | $4,491,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,236 |
Total interest from all sources | 2013-12-31 | $870 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,614 |
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 | $114,614 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,236 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $456,191 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,128,876 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,620,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,491,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,262,386 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,011,199 |
Interest earned on other investments | 2013-12-31 | $870 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $222,256 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $336,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $553,514 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $33,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $235,292 |
Employer contributions (assets) at end of year | 2013-12-31 | $94,713 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $74,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $230,378 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2013-12-31 | 043379904 |
2012 : ARISTON THERMAL USA, LLC PROFIT SHARING 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 | $1,392,435 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $248,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $952,880 |
Value of total assets at end of year | 2012-12-31 | $4,491,163 |
Value of total assets at beginning of year | 2012-12-31 | $3,347,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,369 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,455 |
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 | $82,455 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $444,816 |
Participant contributions at end of year | 2012-12-31 | $7,449 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $273,879 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,144,139 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,491,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,347,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,011,199 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,274,080 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,682 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $336,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $356,026 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,074 |
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 | $234,185 |
Employer contributions (assets) at end of year | 2012-12-31 | $74,542 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,927 |
Contract administrator fees | 2012-12-31 | $2,369 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2012-12-31 | 043379904 |
2011 : ARISTON THERMAL USA, LLC PROFIT SHARING 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 | $601,680 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $260,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $259,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $687,991 |
Value of total assets at end of year | 2011-12-31 | $3,347,024 |
Value of total assets at beginning of year | 2011-12-31 | $3,005,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $454,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,813 |
Other income not declared elsewhere | 2011-12-31 | $37 |
Administrative expenses (other) incurred | 2011-12-31 | $200 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,436 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16,554 |
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 | $341,655 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,347,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,005,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,274,080 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,834,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,206 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-86,348 |
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 | $204,310 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,738 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $151,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $259,825 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STOWE & DEGON LLC |
Accountancy firm EIN | 2011-12-31 | 043379904 |
2010 : ARISTON THERMAL USA, LLC PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-36 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-36 |
Total income from all sources (including contributions) | 2010-12-31 | $595,383 |
Total loss/gain on sale of assets | 2010-12-31 | $53,238 |
Total of all expenses incurred | 2010-12-31 | $168,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $161,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $363,000 |
Value of total assets at end of year | 2010-12-31 | $3,005,369 |
Value of total assets at beginning of year | 2010-12-31 | $2,578,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,812 |
Total interest from all sources | 2010-12-31 | $18,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,749 |
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 | $25,749 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $157,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,790 |
Total non interest bearing cash at end of year | 2010-12-31 | $16,554 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,332 |
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 | $426,575 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,005,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,578,794 |
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 |
Investment advisory and management fees | 2010-12-31 | $6,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,834,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,834,205 |
Income. Interest from US Government securities | 2010-12-31 | $18,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $107,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $107,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $496,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $135,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $198,052 |
Employer contributions (assets) at end of year | 2010-12-31 | $151,641 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $137,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $161,996 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,998,438 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,945,200 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DONELLON ORCUTT PATCH & STALLARD PC |
Accountancy firm EIN | 2010-12-31 | 043247687 |
2009 : ARISTON THERMAL USA, LLC PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |