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ACTELION 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameACTELION 401(K) RETIREMENT PLAN
Plan identification number 001

ACTELION 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACTELION PHARMACEUTICALS US, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACTELION PHARMACEUTICALS US, INC.
Employer identification number (EIN):043422756
NAIC Classification:325410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACTELION 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01AILEEN DAYAO
0012017-01-01AILEEN DAYAO
0012016-01-01LILY CHEUNG
0012015-01-01LILY CHEUNG
0012014-01-01LILY CHEUNG LILY CHEUNG2015-07-16
0012013-01-01STACY MARKEL STACY MARKEL2014-05-30
0012012-01-01STACY MARKEL STACY MARKEL2013-07-16
0012011-01-01STACY MARKEL STACY MARKEL2012-06-21
0012009-01-01STACY MARKEL STACY MARKEL2010-07-21

Plan Statistics for ACTELION 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ACTELION 401(K) RETIREMENT PLAN

Measure Date Value
2020: ACTELION 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01465
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
2019: ACTELION 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01526
Total number of active participants reported on line 7a of the Form 55002019-01-01284
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01181
Total of all active and inactive participants2019-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01465
Number of participants with account balances2019-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ACTELION 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01505
Total number of active participants reported on line 7a of the Form 55002018-01-01369
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01157
Total of all active and inactive participants2018-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01526
Number of participants with account balances2018-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ACTELION 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01476
Total number of active participants reported on line 7a of the Form 55002017-01-01413
Number of other retired or separated participants entitled to future benefits2017-01-0192
Total of all active and inactive participants2017-01-01505
Total participants2017-01-01505
Number of participants with account balances2017-01-01504
2016: ACTELION 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01480
Total number of active participants reported on line 7a of the Form 55002016-01-01392
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0184
Total of all active and inactive participants2016-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01476
Number of participants with account balances2016-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ACTELION 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01474
Total number of active participants reported on line 7a of the Form 55002015-01-01397
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0183
Total of all active and inactive participants2015-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01480
Number of participants with account balances2015-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ACTELION 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01452
Total number of active participants reported on line 7a of the Form 55002014-01-01384
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0190
Total of all active and inactive participants2014-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01474
Number of participants with account balances2014-01-01474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ACTELION 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01429
Total number of active participants reported on line 7a of the Form 55002013-01-01357
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0192
Total of all active and inactive participants2013-01-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01449
Number of participants with account balances2013-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ACTELION 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01434
Total number of active participants reported on line 7a of the Form 55002012-01-01347
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0180
Total of all active and inactive participants2012-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01427
Number of participants with account balances2012-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ACTELION 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01417
Total number of active participants reported on line 7a of the Form 55002011-01-01373
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0161
Total of all active and inactive participants2011-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01434
Number of participants with account balances2011-01-01434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ACTELION 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01343
Total number of active participants reported on line 7a of the Form 55002009-01-01355
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0161
Total of all active and inactive participants2009-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01416
Number of participants with account balances2009-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ACTELION 401(K) RETIREMENT PLAN

Measure Date Value
2020 : ACTELION 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-03$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-03$0
Total unrealized appreciation/depreciation of assets2020-12-03$0
Total transfer of assets to this plan2020-12-03$0
Total transfer of assets from this plan2020-12-03$79,244,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-03$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-03$0
Expenses. Interest paid2020-12-03$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-03$0
Total income from all sources (including contributions)2020-12-03$11,134,045
Total loss/gain on sale of assets2020-12-03$99,469
Total of all expenses incurred2020-12-03$22,323,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-03$22,272,723
Expenses. Certain deemed distributions of participant loans2020-12-03$0
Value of total corrective distributions2020-12-03$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-03$0
Value of total assets at end of year2020-12-03$0
Value of total assets at beginning of year2020-12-03$90,434,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-03$50,882
Total income from rents2020-12-03$0
Total interest from all sources2020-12-03$35,256
Total dividends received (eg from common stock, registered investment company shares)2020-12-03$490,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-03No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-03$489,114
Assets. Real estate other than employer real property at end of year2020-12-03$0
Assets. Real estate other than employer real property at beginning of year2020-12-03$0
Administrative expenses professional fees incurred2020-12-03$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-03$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-03$0
Was this plan covered by a fidelity bond2020-12-03Yes
Value of fidelity bond cover2020-12-03$500,000
If this is an individual account plan, was there a blackout period2020-12-03No
Were there any nonexempt tranactions with any party-in-interest2020-12-03No
Contributions received from participants2020-12-03$0
Participant contributions at end of year2020-12-03$0
Participant contributions at beginning of year2020-12-03$713,926
Participant contributions at end of year2020-12-03$0
Participant contributions at beginning of year2020-12-03$0
Assets. Other investments not covered elsewhere at end of year2020-12-03$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-03$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-03$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-03$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-03$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-03$0
Assets. Loans (other than to participants) at end of year2020-12-03$0
Assets. Loans (other than to participants) at beginning of year2020-12-03$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-03$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-03$0
Other income not declared elsewhere2020-12-03$61,525
Administrative expenses (other) incurred2020-12-03$50,882
Liabilities. Value of operating payables at end of year2020-12-03$0
Liabilities. Value of operating payables at beginning of year2020-12-03$0
Total non interest bearing cash at end of year2020-12-03$0
Total non interest bearing cash at beginning of year2020-12-03$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-03No
Income. Non cash contributions2020-12-03$0
Value of net income/loss2020-12-03$-11,189,560
Value of net assets at end of year (total assets less liabilities)2020-12-03$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-03$90,434,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-03No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-03No
Were any leases to which the plan was party in default or uncollectible2020-12-03No
Assets. partnership/joint venture interests at end of year2020-12-03$0
Assets. partnership/joint venture interests at beginning of year2020-12-03$0
Investment advisory and management fees2020-12-03$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-03$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-03$87,414,739
Value of interest in pooled separate accounts at end of year2020-12-03$0
Value of interest in pooled separate accounts at beginning of year2020-12-03$0
Interest on participant loans2020-12-03$30,673
Income. Interest from loans (other than to participants)2020-12-03$0
Interest earned on other investments2020-12-03$0
Income. Interest from US Government securities2020-12-03$0
Income. Interest from corporate debt instruments2020-12-03$0
Value of interest in master investment trust accounts at end of year2020-12-03$0
Value of interest in master investment trust accounts at beginning of year2020-12-03$0
Value of interest in common/collective trusts at end of year2020-12-03$0
Value of interest in common/collective trusts at beginning of year2020-12-03$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-03$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-03$2,113,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-03$2,113,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-03$4,583
Assets. Value of investments in 103.12 investment entities at end of year2020-12-03$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-03$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-03$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-03$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-03$0
Asset value of US Government securities at end of year2020-12-03$0
Asset value of US Government securities at beginning of year2020-12-03$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-03$10,447,571
Net investment gain/loss from pooled separate accounts2020-12-03$0
Net investment gain or loss from common/collective trusts2020-12-03$0
Net gain/loss from 103.12 investment entities2020-12-03$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-03No
Was there a failure to transmit to the plan any participant contributions2020-12-03No
Has the plan failed to provide any benefit when due under the plan2020-12-03No
Assets. Invements in employer securities at end of year2020-12-03$0
Assets. Invements in employer securities at beginning of year2020-12-03$0
Assets. Value of employer real property at end of year2020-12-03$0
Assets. Value of employer real property at beginning of year2020-12-03$0
Contributions received in cash from employer2020-12-03$0
Employer contributions (assets) at end of year2020-12-03$0
Employer contributions (assets) at beginning of year2020-12-03$0
Income. Dividends from preferred stock2020-12-03$0
Income. Dividends from common stock2020-12-03$1,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-03$22,272,723
Asset. Corporate debt instrument preferred debt at end of year2020-12-03$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-03$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-03$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-03$0
Contract administrator fees2020-12-03$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-03No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-03$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-03$192,664
Liabilities. Value of benefit claims payable at end of year2020-12-03$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-03$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-03$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-03$0
Did the plan have assets held for investment2020-12-03No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-03No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-03Yes
Aggregate proceeds on sale of assets2020-12-03$371,199
Aggregate carrying amount (costs) on sale of assets2020-12-03$271,730
Liabilities. Value of acquisition indebtedness at end of year2020-12-03$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-03$0
Opinion of an independent qualified public accountant for this plan2020-12-03Unqualified
Accountancy firm name2020-12-03MOSS ADAMS LLP
Accountancy firm EIN2020-12-03910189318
2019 : ACTELION 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$34,965
Total unrealized appreciation/depreciation of assets2019-12-31$34,965
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$18,950,920
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$13,063,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,978,363
Expenses. Certain deemed distributions of participant loans2019-12-31$31,817
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$-138,766
Value of total assets at end of year2019-12-31$90,434,422
Value of total assets at beginning of year2019-12-31$84,546,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,055
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$78,436
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,829,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,828,898
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$713,926
Participant contributions at beginning of year2019-12-31$740,234
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$53,291
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$66,621
Administrative expenses (other) incurred2019-12-31$53,055
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$5,887,685
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,434,422
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$84,546,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$87,414,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$80,221,694
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$36,756
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,113,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,456,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,456,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$41,680
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,079,850
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$-192,057
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,978,363
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$192,664
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$127,995
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : ACTELION 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-24,230
Total unrealized appreciation/depreciation of assets2018-12-31$-24,230
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$6,674,315
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,535,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,476,173
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$1,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,600,761
Value of total assets at end of year2018-12-31$84,546,737
Value of total assets at beginning of year2018-12-31$90,408,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,464
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$69,820
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,298,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,297,874
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,954,516
Participant contributions at end of year2018-12-31$740,234
Participant contributions at beginning of year2018-12-31$761,085
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,707,465
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$58,464
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$1,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-5,861,429
Value of net assets at end of year (total assets less liabilities)2018-12-31$84,546,737
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$90,408,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$80,221,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$86,592,163
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$33,764
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,456,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,001,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,001,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$36,056
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,270,708
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$2,938,780
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,476,173
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$127,995
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$51,812
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : ACTELION 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-10,444
Total unrealized appreciation/depreciation of assets2017-12-31$-10,444
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$24,444,511
Total loss/gain on sale of assets2017-12-31$5,396
Total of all expenses incurred2017-12-31$5,405,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,386,143
Expenses. Certain deemed distributions of participant loans2017-12-31$8,673
Value of total corrective distributions2017-12-31$1,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,739,500
Value of total assets at end of year2017-12-31$90,408,166
Value of total assets at beginning of year2017-12-31$71,369,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,299
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$45,418
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,035,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,035,235
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,086,130
Participant contributions at end of year2017-12-31$761,085
Participant contributions at beginning of year2017-12-31$661,326
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-175
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,826,789
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$9,299
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$1,720
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$19,039,028
Value of net assets at end of year (total assets less liabilities)2017-12-31$90,408,166
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$71,369,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$86,592,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,699,363
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$37,908
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,001,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,001,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,001,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,510
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,629,406
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$2,826,581
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$6,883
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,386,143
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$51,812
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$23,979
Aggregate carrying amount (costs) on sale of assets2017-12-31$18,583
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : ACTELION 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$54
Total unrealized appreciation/depreciation of assets2016-12-31$54
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$13,936,183
Total loss/gain on sale of assets2016-12-31$306
Total of all expenses incurred2016-12-31$4,515,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,552,134
Expenses. Certain deemed distributions of participant loans2016-12-31$873
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,120,517
Value of total assets at end of year2016-12-31$71,369,138
Value of total assets at beginning of year2016-12-31$61,948,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-37,694
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$30,150
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,947,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,947,109
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,023,254
Participant contributions at end of year2016-12-31$661,326
Participant contributions at beginning of year2016-12-31$724,853
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$-175
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$339,416
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$-37,694
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$9,420,870
Value of net assets at end of year (total assets less liabilities)2016-12-31$71,369,138
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$61,948,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,699,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$58,992,127
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$29,641
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,001,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,228,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,228,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$509
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,837,831
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$2,757,847
Employer contributions (assets) at end of year2016-12-31$6,883
Employer contributions (assets) at beginning of year2016-12-31$3,065
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,552,134
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$43,579
Aggregate carrying amount (costs) on sale of assets2016-12-31$43,273
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : ACTELION 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$9,319,789
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,177,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,160,001
Expenses. Certain deemed distributions of participant loans2015-12-31$7,739
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,866,990
Value of total assets at end of year2015-12-31$61,948,268
Value of total assets at beginning of year2015-12-31$56,805,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,442
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$28,082
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,146,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,146,040
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,979,973
Participant contributions at end of year2015-12-31$724,853
Participant contributions at beginning of year2015-12-31$692,527
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,325,223
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$9,442
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$5,142,607
Value of net assets at end of year (total assets less liabilities)2015-12-31$61,948,268
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$56,805,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$58,992,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$55,253,035
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$27,883
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,228,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$858,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$858,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$199
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,721,323
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$2,561,794
Employer contributions (assets) at end of year2015-12-31$3,065
Employer contributions (assets) at beginning of year2015-12-31$1,749
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,160,001
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : ACTELION 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$423
Total income from all sources (including contributions)2014-12-31$12,579,055
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,172,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,159,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,048,055
Value of total assets at end of year2014-12-31$56,805,661
Value of total assets at beginning of year2014-12-31$48,399,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,695
Total interest from all sources2014-12-31$29,072
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,483,554
Participant contributions at end of year2014-12-31$692,527
Participant contributions at beginning of year2014-12-31$774,265
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,181,384
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,406,404
Value of net assets at end of year (total assets less liabilities)2014-12-31$56,805,661
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,399,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$55,253,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$46,377,904
Interest on participant loans2014-12-31$29,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$858,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,240,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,240,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,501,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,383,117
Employer contributions (assets) at end of year2014-12-31$1,749
Employer contributions (assets) at beginning of year2014-12-31$7,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,159,956
Contract administrator fees2014-12-31$12,695
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$423
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : ACTELION 401(K) RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$423
Total income from all sources (including contributions)2013-12-31$14,938,768
Total of all expenses incurred2013-12-31$4,896,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,882,801
Value of total corrective distributions2013-12-31$423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,872,942
Value of total assets at end of year2013-12-31$48,399,680
Value of total assets at beginning of year2013-12-31$38,356,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,225
Total interest from all sources2013-12-31$33,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,720,616
Participant contributions at end of year2013-12-31$774,265
Participant contributions at beginning of year2013-12-31$828,533
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$984,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,042,319
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,399,257
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,356,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$46,377,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,231,451
Interest on participant loans2013-12-31$33,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,240,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,290,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,290,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,032,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,168,114
Employer contributions (assets) at end of year2013-12-31$7,221
Employer contributions (assets) at beginning of year2013-12-31$6,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,882,801
Contract administrator fees2013-12-31$13,225
Liabilities. Value of benefit claims payable at end of year2013-12-31$423
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : ACTELION 401(K) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$10,894,886
Total of all expenses incurred2012-12-31$3,626,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,613,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,405,681
Value of total assets at end of year2012-12-31$38,356,938
Value of total assets at beginning of year2012-12-31$31,088,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,835
Total interest from all sources2012-12-31$27,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,687,011
Participant contributions at end of year2012-12-31$828,533
Participant contributions at beginning of year2012-12-31$579,073
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$5,500
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$616,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,268,318
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,356,938
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,088,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,231,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$29,340,004
Interest on participant loans2012-12-31$27,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,290,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,163,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,163,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,461,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,102,530
Employer contributions (assets) at end of year2012-12-31$6,177
Employer contributions (assets) at beginning of year2012-12-31$586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,613,733
Contract administrator fees2012-12-31$12,835
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : ACTELION 401(K) RETIREMENT PLAN 2011 401k financial data
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$5,751,762
Total of all expenses incurred2011-12-31$3,041,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,032,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,951,271
Value of total assets at end of year2011-12-31$31,088,620
Value of total assets at beginning of year2011-12-31$28,378,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,255
Total interest from all sources2011-12-31$21,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,579,914
Participant contributions at end of year2011-12-31$579,073
Participant contributions at beginning of year2011-12-31$504,818
Participant contributions at end of year2011-12-31$5,500
Participant contributions at beginning of year2011-12-31$27
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$286,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,709,939
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,088,620
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,378,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$29,340,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,978,943
Interest on participant loans2011-12-31$21,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,163,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$892,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$892,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-221,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,085,236
Employer contributions (assets) at end of year2011-12-31$586
Employer contributions (assets) at beginning of year2011-12-31$2,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,032,568
Contract administrator fees2011-12-31$9,255
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOHLER,NIXON & WILLIAMS ACCOUNTANCY
Accountancy firm EIN2011-12-31770106234
2010 : ACTELION 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$4
Total income from all sources (including contributions)2010-12-31$9,141,345
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,849,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,842,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,083,065
Value of total assets at end of year2010-12-31$28,378,681
Value of total assets at beginning of year2010-12-31$21,086,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,865
Total interest from all sources2010-12-31$21,330
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,596,143
Participant contributions at end of year2010-12-31$504,818
Participant contributions at beginning of year2010-12-31$401,129
Participant contributions at end of year2010-12-31$27
Participant contributions at beginning of year2010-12-31$837
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$479,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,291,882
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,378,681
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,086,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,978,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,857,050
Interest on participant loans2010-12-31$21,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$892,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$827,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$827,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,036,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,007,488
Employer contributions (assets) at end of year2010-12-31$2,720
Employer contributions (assets) at beginning of year2010-12-31$635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,842,598
Contract administrator fees2010-12-31$6,865
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOHLER,NIXON & WILLIAMS ACCOUNTANCY
Accountancy firm EIN2010-12-31770106234
2009 : ACTELION 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ACTELION 401(K) RETIREMENT PLAN

2020: ACTELION 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACTELION 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACTELION 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACTELION 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACTELION 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACTELION 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACTELION 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACTELION 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACTELION 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACTELION 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ACTELION 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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