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Plan Name | THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BERLITZ CORPORATION |
Employer identification number (EIN): | 133550016 |
NAIC Classification: | 611000 |
Additional information about BERLITZ CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1989-09-07 |
Company Identification Number: | 1382993 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 12207 |
More information about BERLITZ CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ALISTAIR GATOFF | |||
001 | 2016-01-01 | ALISTAIR GATOFF | |||
001 | 2015-01-01 | ALISTAIR GATOFF | |||
001 | 2014-01-01 | ALISTAIR GATOFF | |||
001 | 2013-01-01 | ALISTAIR GATOFF | |||
001 | 2012-01-01 | ALISTAIR GATOFF | |||
001 | 2011-01-01 | ALISTAIR GATOFF | |||
001 | 2009-01-01 | ALISTAIR GATOFF | ALISTAIR GATOFF | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 669 |
Total of all active and inactive participants | 2022-01-01 | 1,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 1,131 |
Number of participants with account balances | 2022-01-01 | 978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 33 |
2021: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 728 |
Total of all active and inactive participants | 2021-01-01 | 1,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 1,222 |
Number of participants with account balances | 2021-01-01 | 1,051 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 110 |
2020: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 877 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 577 |
Total of all active and inactive participants | 2020-01-01 | 1,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 1,457 |
Number of participants with account balances | 2020-01-01 | 1,085 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 51 |
2019: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,537 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 935 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 554 |
Total of all active and inactive participants | 2019-01-01 | 1,489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 1,491 |
Number of participants with account balances | 2019-01-01 | 1,109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,669 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,034 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 500 |
Total of all active and inactive participants | 2018-01-01 | 1,534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 1,537 |
Number of participants with account balances | 2018-01-01 | 1,071 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 83 |
2017: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,803 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,239 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 428 |
Total of all active and inactive participants | 2017-01-01 | 1,667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 1,669 |
Number of participants with account balances | 2017-01-01 | 1,059 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 51 |
2016: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,395 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 406 |
Total of all active and inactive participants | 2016-01-01 | 1,801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,803 |
Number of participants with account balances | 2016-01-01 | 1,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 47 |
2015: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,878 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,543 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 371 |
Total of all active and inactive participants | 2015-01-01 | 1,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,915 |
Number of participants with account balances | 2015-01-01 | 1,065 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 41 |
2014: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,950 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,547 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 330 |
Total of all active and inactive participants | 2014-01-01 | 1,877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,878 |
Number of participants with account balances | 2014-01-01 | 1,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 39 |
2013: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,893 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,617 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 332 |
Total of all active and inactive participants | 2013-01-01 | 1,949 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,950 |
Number of participants with account balances | 2013-01-01 | 1,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 37 |
2012: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,586 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 307 |
Total of all active and inactive participants | 2012-01-01 | 1,893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,893 |
Number of participants with account balances | 2012-01-01 | 1,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 36 |
2011: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,461 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 287 |
Total of all active and inactive participants | 2011-01-01 | 1,748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,748 |
Number of participants with account balances | 2011-01-01 | 1,008 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
2009: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,321 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,123 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 265 |
Total of all active and inactive participants | 2009-01-01 | 1,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 1,389 |
Number of participants with account balances | 2009-01-01 | 929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 29 |
Measure | Date | Value |
---|---|---|
2022 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,927 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,616,145 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,841,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,807,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,358,176 |
Value of total assets at end of year | 2022-12-31 | $62,353,713 |
Value of total assets at beginning of year | 2022-12-31 | $81,810,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,932 |
Total interest from all sources | 2022-12-31 | $9,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,360,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,360,310 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,653 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,589,714 |
Participant contributions at end of year | 2022-12-31 | $142,313 |
Participant contributions at beginning of year | 2022-12-31 | $224,958 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $40,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,081 |
Administrative expenses (other) incurred | 2022-12-31 | $7,279 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,080 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,457,689 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,325,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,783,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,873,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,292,230 |
Interest on participant loans | 2022-12-31 | $9,016 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,337,816 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,237,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,474,901 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $131,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $582,381 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,807,612 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNER AMPER, LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,217 |
Total income from all sources (including contributions) | 2021-12-31 | $13,325,626 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,136,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,036,774 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $36,036 |
Value of total corrective distributions | 2021-12-31 | $3,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,193,722 |
Value of total assets at end of year | 2021-12-31 | $81,810,249 |
Value of total assets at beginning of year | 2021-12-31 | $74,622,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,057 |
Total interest from all sources | 2021-12-31 | $14,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,279,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,279,047 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,683 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,544,330 |
Participant contributions at end of year | 2021-12-31 | $224,958 |
Participant contributions at beginning of year | 2021-12-31 | $368,072 |
Participant contributions at end of year | 2021-12-31 | $40,555 |
Participant contributions at beginning of year | 2021-12-31 | $844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,793 |
Administrative expenses (other) incurred | 2021-12-31 | $8,374 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,927 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,189,477 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,783,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,593,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,292,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,468,438 |
Interest on participant loans | 2021-12-31 | $14,561 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,237,215 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,784,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,712,085 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $126,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $546,599 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,291 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $72 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,036,774 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNER AMPER, LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,802 |
Total income from all sources (including contributions) | 2020-12-31 | $13,580,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,198,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,157,982 |
Value of total corrective distributions | 2020-12-31 | $1,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,392,567 |
Value of total assets at end of year | 2020-12-31 | $74,622,062 |
Value of total assets at beginning of year | 2020-12-31 | $69,238,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,077 |
Total interest from all sources | 2020-12-31 | $22,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,922,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,922,449 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,967 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,769,074 |
Participant contributions at end of year | 2020-12-31 | $368,072 |
Participant contributions at beginning of year | 2020-12-31 | $537,378 |
Participant contributions at end of year | 2020-12-31 | $844 |
Participant contributions at beginning of year | 2020-12-31 | $4,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,955 |
Administrative expenses (other) incurred | 2020-12-31 | $10,110 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,217 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,382,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,593,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,211,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,468,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,666,508 |
Interest on participant loans | 2020-12-31 | $22,521 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,784,636 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,028,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,103,259 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $139,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $600,538 |
Employer contributions (assets) at end of year | 2020-12-31 | $72 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,157,982 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNER AMPER, LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,393 |
Total income from all sources (including contributions) | 2019-12-31 | $16,973,299 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,913,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,900,208 |
Value of total corrective distributions | 2019-12-31 | $-27,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,438,643 |
Value of total assets at end of year | 2019-12-31 | $69,238,040 |
Value of total assets at beginning of year | 2019-12-31 | $59,181,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,085 |
Total interest from all sources | 2019-12-31 | $24,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,721,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,721,884 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,965 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,479,351 |
Participant contributions at end of year | 2019-12-31 | $537,378 |
Participant contributions at beginning of year | 2019-12-31 | $406,600 |
Participant contributions at end of year | 2019-12-31 | $4,342 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,345 |
Administrative expenses (other) incurred | 2019-12-31 | $8,120 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,802 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,059,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,211,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,151,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,666,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,718,942 |
Interest on participant loans | 2019-12-31 | $24,807 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,028,154 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,056,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,646,255 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $141,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $891,368 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,658 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,900,208 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,523 |
Total income from all sources (including contributions) | 2018-12-31 | $1,346,336 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,146,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,111,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,520,176 |
Value of total assets at end of year | 2018-12-31 | $59,181,658 |
Value of total assets at beginning of year | 2018-12-31 | $65,040,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,145 |
Total interest from all sources | 2018-12-31 | $90,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,515,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,515,214 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,150 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,498,710 |
Participant contributions at end of year | 2018-12-31 | $406,600 |
Participant contributions at beginning of year | 2018-12-31 | $443,042 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,439 |
Administrative expenses (other) incurred | 2018-12-31 | $10,995 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,048 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,084 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,799,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,151,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,951,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,718,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,788,448 |
Interest on participant loans | 2018-12-31 | $18,189 |
Interest earned on other investments | 2018-12-31 | $72,509 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,056,116 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,799,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,889,416 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $109,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $914,345 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,111,121 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,015 |
Total income from all sources (including contributions) | 2017-12-31 | $14,325,396 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,509,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,473,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,906,028 |
Value of total assets at end of year | 2017-12-31 | $65,040,718 |
Value of total assets at beginning of year | 2017-12-31 | $60,199,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,332 |
Total interest from all sources | 2017-12-31 | $19,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,079,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,079,349 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,257 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,724,789 |
Participant contributions at end of year | 2017-12-31 | $443,042 |
Participant contributions at beginning of year | 2017-12-31 | $488,540 |
Participant contributions at end of year | 2017-12-31 | $5,041 |
Participant contributions at beginning of year | 2017-12-31 | $5,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,558 |
Administrative expenses (other) incurred | 2017-12-31 | $9,075 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,084 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $22,457 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,031 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,816,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,951,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,134,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,788,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,514,819 |
Interest on participant loans | 2017-12-31 | $19,852 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,799,606 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,189,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,224,840 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $95,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,029,134 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,550 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,473,694 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,475 |
Total income from all sources (including contributions) | 2016-12-31 | $7,620,526 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,621,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,588,876 |
Value of total corrective distributions | 2016-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,243,574 |
Value of total assets at end of year | 2016-12-31 | $60,199,840 |
Value of total assets at beginning of year | 2016-12-31 | $58,155,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,198 |
Total interest from all sources | 2016-12-31 | $22,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,779,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,779,930 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,020 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,101,612 |
Participant contributions at end of year | 2016-12-31 | $488,540 |
Participant contributions at beginning of year | 2016-12-31 | $600,431 |
Participant contributions at end of year | 2016-12-31 | $5,263 |
Participant contributions at beginning of year | 2016-12-31 | $4,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $4,178 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $22,457 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,999,448 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,134,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,135,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,514,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,228,936 |
Interest on participant loans | 2016-12-31 | $22,535 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,189,247 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,321,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,484,074 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $90,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,027,038 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,971 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,588,876 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,248 |
Total income from all sources (including contributions) | 2015-12-31 | $4,404,094 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,320,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,294,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,336,624 |
Value of total assets at end of year | 2015-12-31 | $58,155,852 |
Value of total assets at beginning of year | 2015-12-31 | $61,106,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,986 |
Total interest from all sources | 2015-12-31 | $25,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,533,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,533,307 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,475 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,204,453 |
Participant contributions at end of year | 2015-12-31 | $600,431 |
Participant contributions at beginning of year | 2015-12-31 | $577,790 |
Participant contributions at end of year | 2015-12-31 | $4,023 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,284 |
Administrative expenses (other) incurred | 2015-12-31 | $5,511 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,475 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,964 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,916,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,135,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,052,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,228,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,656,559 |
Interest on participant loans | 2015-12-31 | $25,323 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,321,044 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,870,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,575,889 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $84,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,106,030 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,418 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,294,805 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,115 |
Total income from all sources (including contributions) | 2014-12-31 | $7,941,203 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,012,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,943,969 |
Value of total corrective distributions | 2014-12-31 | $43,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,232,941 |
Value of total assets at end of year | 2014-12-31 | $61,106,322 |
Value of total assets at beginning of year | 2014-12-31 | $60,185,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,764 |
Total interest from all sources | 2014-12-31 | $23,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,383,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,383,969 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,425 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,035,464 |
Participant contributions at end of year | 2014-12-31 | $577,790 |
Participant contributions at beginning of year | 2014-12-31 | $583,760 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $37,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,554 |
Administrative expenses (other) incurred | 2014-12-31 | $4,339 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,964 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,561 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,497 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $928,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,052,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,123,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,656,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,945,641 |
Interest on participant loans | 2014-12-31 | $23,443 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,870,476 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,604,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,244,608 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,159,285 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,943,969 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,086 |
Total income from all sources (including contributions) | 2013-12-31 | $13,543,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,511,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,452,676 |
Value of total corrective distributions | 2013-12-31 | $31,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,253,818 |
Value of total assets at end of year | 2013-12-31 | $60,185,273 |
Value of total assets at beginning of year | 2013-12-31 | $51,143,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,898 |
Total interest from all sources | 2013-12-31 | $20,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,025,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,025,474 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,030 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,075,435 |
Participant contributions at end of year | 2013-12-31 | $583,760 |
Participant contributions at beginning of year | 2013-12-31 | $472,178 |
Participant contributions at end of year | 2013-12-31 | $37,671 |
Participant contributions at beginning of year | 2013-12-31 | $49,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,714 |
Administrative expenses (other) incurred | 2013-12-31 | $7,868 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,561 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,032,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,123,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,090,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,945,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,198,930 |
Interest on participant loans | 2013-12-31 | $20,498 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,604,347 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,403,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,301,079 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-57,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,172,154 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,854 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,452,676 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,700 |
Total income from all sources (including contributions) | 2012-12-31 | $9,287,061 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,009,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,948,911 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,339,271 |
Value of total assets at end of year | 2012-12-31 | $51,143,710 |
Value of total assets at beginning of year | 2012-12-31 | $44,833,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,250 |
Total interest from all sources | 2012-12-31 | $20,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,148,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,148,972 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,080 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,981,995 |
Participant contributions at end of year | 2012-12-31 | $472,178 |
Participant contributions at beginning of year | 2012-12-31 | $656,316 |
Participant contributions at end of year | 2012-12-31 | $49,529 |
Participant contributions at beginning of year | 2012-12-31 | $93,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $205,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,714 |
Administrative expenses (other) incurred | 2012-12-31 | $9,170 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,372 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,277,078 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,090,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,813,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,198,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,228,487 |
Interest on participant loans | 2012-12-31 | $20,922 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,403,546 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,753,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,594,582 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $183,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,152,145 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,401 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,948,911 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,820 |
Total income from all sources (including contributions) | 2011-12-31 | $3,460,515 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,305,920 |
Total of all expenses incurred | 2011-12-31 | $2,923,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,865,965 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $24,330 |
Value of total corrective distributions | 2011-12-31 | $3,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,561,730 |
Value of total assets at end of year | 2011-12-31 | $44,833,246 |
Value of total assets at beginning of year | 2011-12-31 | $44,349,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,428 |
Total interest from all sources | 2011-12-31 | $144,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $907,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $907,513 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,155 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,607,623 |
Participant contributions at end of year | 2011-12-31 | $656,316 |
Participant contributions at beginning of year | 2011-12-31 | $646,401 |
Participant contributions at end of year | 2011-12-31 | $93,411 |
Participant contributions at beginning of year | 2011-12-31 | $164,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $62,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,407 |
Other income not declared elsewhere | 2011-12-31 | $61,983 |
Administrative expenses (other) incurred | 2011-12-31 | $4,273 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,700 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $536,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,813,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,276,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,228,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,558,870 |
Interest on participant loans | 2011-12-31 | $29,948 |
Income. Interest from US Government securities | 2011-12-31 | $109,584 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,197 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,753,719 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,914,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,908,518 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $181,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $935,016 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,333 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $65,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,865,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $27,218 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $74,758,694 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,064,614 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,109 |
Total income from all sources (including contributions) | 2010-12-31 | $7,323,485 |
Total loss/gain on sale of assets | 2010-12-31 | $113,379 |
Total of all expenses incurred | 2010-12-31 | $2,366,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,340,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,326,490 |
Value of total assets at end of year | 2010-12-31 | $44,349,697 |
Value of total assets at beginning of year | 2010-12-31 | $39,414,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,680 |
Total interest from all sources | 2010-12-31 | $32,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $746,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $746,945 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,516 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,376,728 |
Participant contributions at end of year | 2010-12-31 | $646,401 |
Participant contributions at beginning of year | 2010-12-31 | $596,161 |
Participant contributions at end of year | 2010-12-31 | $164,435 |
Participant contributions at beginning of year | 2010-12-31 | $79,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $856,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $78,810 |
Other income not declared elsewhere | 2010-12-31 | $-15,205 |
Administrative expenses (other) incurred | 2010-12-31 | $2,992 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,195 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,956,847 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,276,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,320,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,558,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,946,511 |
Interest on participant loans | 2010-12-31 | $32,478 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,914,722 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,903,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,044,650 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $74,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $936,437 |
Employer contributions (assets) at end of year | 2010-12-31 | $65,269 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,340,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $27,218 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,700,768 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,587,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |