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THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTHE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN
Plan identification number 001

THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BERLITZ CORPORATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALISTAIR GATOFF
0012016-01-01ALISTAIR GATOFF
0012015-01-01ALISTAIR GATOFF
0012014-01-01ALISTAIR GATOFF
0012013-01-01ALISTAIR GATOFF
0012012-01-01ALISTAIR GATOFF
0012011-01-01ALISTAIR GATOFF
0012009-01-01ALISTAIR GATOFF ALISTAIR GATOFF2010-10-13

Plan Statistics for THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,222
Total number of active participants reported on line 7a of the Form 55002022-01-01458
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01669
Total of all active and inactive participants2022-01-011,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,131
Number of participants with account balances2022-01-01978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0133
2021: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,457
Total number of active participants reported on line 7a of the Form 55002021-01-01491
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01728
Total of all active and inactive participants2021-01-011,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,222
Number of participants with account balances2021-01-011,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01110
2020: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,491
Total number of active participants reported on line 7a of the Form 55002020-01-01877
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01577
Total of all active and inactive participants2020-01-011,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,457
Number of participants with account balances2020-01-011,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0151
2019: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,537
Total number of active participants reported on line 7a of the Form 55002019-01-01935
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01554
Total of all active and inactive participants2019-01-011,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,491
Number of participants with account balances2019-01-011,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,669
Total number of active participants reported on line 7a of the Form 55002018-01-011,034
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01500
Total of all active and inactive participants2018-01-011,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,537
Number of participants with account balances2018-01-011,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0183
2017: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,803
Total number of active participants reported on line 7a of the Form 55002017-01-011,239
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01428
Total of all active and inactive participants2017-01-011,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,669
Number of participants with account balances2017-01-011,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0151
2016: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,915
Total number of active participants reported on line 7a of the Form 55002016-01-011,395
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01406
Total of all active and inactive participants2016-01-011,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,803
Number of participants with account balances2016-01-011,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0147
2015: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,878
Total number of active participants reported on line 7a of the Form 55002015-01-011,543
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01371
Total of all active and inactive participants2015-01-011,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,915
Number of participants with account balances2015-01-011,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,950
Total number of active participants reported on line 7a of the Form 55002014-01-011,547
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01330
Total of all active and inactive participants2014-01-011,877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,878
Number of participants with account balances2014-01-011,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0139
2013: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,893
Total number of active participants reported on line 7a of the Form 55002013-01-011,617
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01332
Total of all active and inactive participants2013-01-011,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,950
Number of participants with account balances2013-01-011,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0137
2012: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,748
Total number of active participants reported on line 7a of the Form 55002012-01-011,586
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01307
Total of all active and inactive participants2012-01-011,893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,893
Number of participants with account balances2012-01-011,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0136
2011: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,376
Total number of active participants reported on line 7a of the Form 55002011-01-011,461
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01287
Total of all active and inactive participants2011-01-011,748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,748
Number of participants with account balances2011-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2009: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,321
Total number of active participants reported on line 7a of the Form 55002009-01-011,123
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01265
Total of all active and inactive participants2009-01-011,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,389
Number of participants with account balances2009-01-01929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0129

Financial Data on THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,841,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$62,353,713
Value of total assets at beginning of year2022-12-31$81,810,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$33,932
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,360,310
Administrative expenses professional fees incurred2022-12-31$26,653
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,589,714
Participant contributions at end of year2022-12-31$142,313
Participant contributions at beginning of year2022-12-31$224,958
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$40,555
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$186,081
Administrative expenses (other) incurred2022-12-31$7,279
Liabilities. Value of operating payables at end of year2022-12-31$28,080
Liabilities. Value of operating payables at beginning of year2022-12-31$26,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,873,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$74,292,230
Interest on participant loans2022-12-31$9,016
Value of interest in common/collective trusts at end of year2022-12-31$7,337,816
Value of interest in common/collective trusts at beginning of year2022-12-31$7,237,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,474,901
Net investment gain or loss from common/collective trusts2022-12-31$131,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$582,381
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$15,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,807,612
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EISNER AMPER, LLP
Accountancy firm EIN2022-12-31871363769
2021 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,136,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,036,774
Expenses. Certain deemed distributions of participant loans2021-12-31$36,036
Value of total corrective distributions2021-12-31$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 year2021-12-31$81,810,249
Value of total assets at beginning of year2021-12-31$74,622,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,057
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,279,047
Administrative expenses professional fees incurred2021-12-31$31,683
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,544,330
Participant contributions at end of year2021-12-31$224,958
Participant contributions at beginning of year2021-12-31$368,072
Participant contributions at end of year2021-12-31$40,555
Participant contributions at beginning of year2021-12-31$844
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$102,793
Administrative expenses (other) incurred2021-12-31$8,374
Liabilities. Value of operating payables at end of year2021-12-31$26,927
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$74,292,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$65,468,438
Interest on participant loans2021-12-31$14,561
Value of interest in common/collective trusts at end of year2021-12-31$7,237,215
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$126,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$546,599
Employer contributions (assets) at end of year2021-12-31$15,291
Employer contributions (assets) at beginning of year2021-12-31$72
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,036,774
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EISNER AMPER, LLP
Accountancy firm EIN2021-12-31871363769
2020 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,198,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,157,982
Value of total corrective distributions2020-12-31$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 year2020-12-31$74,622,062
Value of total assets at beginning of year2020-12-31$69,238,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,077
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,922,449
Administrative expenses professional fees incurred2020-12-31$27,967
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,769,074
Participant contributions at end of year2020-12-31$368,072
Participant contributions at beginning of year2020-12-31$537,378
Participant contributions at end of year2020-12-31$844
Participant contributions at beginning of year2020-12-31$4,342
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$22,955
Administrative expenses (other) incurred2020-12-31$10,110
Liabilities. Value of operating payables at end of year2020-12-31$28,217
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$65,468,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$62,666,508
Interest on participant loans2020-12-31$22,521
Value of interest in common/collective trusts at end of year2020-12-31$8,784,636
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$139,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$600,538
Employer contributions (assets) at end of year2020-12-31$72
Employer contributions (assets) at beginning of year2020-12-31$1,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,157,982
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EISNER AMPER, LLP
Accountancy firm EIN2020-12-31131639826
2019 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,913,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,900,208
Value of total corrective distributions2019-12-31$-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 year2019-12-31$69,238,040
Value of total assets at beginning of year2019-12-31$59,181,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,085
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,721,884
Administrative expenses professional fees incurred2019-12-31$32,965
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,479,351
Participant contributions at end of year2019-12-31$537,378
Participant contributions at beginning of year2019-12-31$406,600
Participant contributions at end of year2019-12-31$4,342
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,345
Administrative expenses (other) incurred2019-12-31$8,120
Liabilities. Value of operating payables at end of year2019-12-31$26,802
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$62,666,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,718,942
Interest on participant loans2019-12-31$24,807
Value of interest in common/collective trusts at end of year2019-12-31$6,028,154
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$141,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$891,368
Employer contributions (assets) at end of year2019-12-31$1,658
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,900,208
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EISNERAMPER LLP
Accountancy firm EIN2019-12-31131639826
2018 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,146,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$59,181,658
Value of total assets at beginning of year2018-12-31$65,040,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,145
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,515,214
Administrative expenses professional fees incurred2018-12-31$24,150
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,498,710
Participant contributions at end of year2018-12-31$406,600
Participant contributions at beginning of year2018-12-31$443,042
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$2,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$64,439
Administrative expenses (other) incurred2018-12-31$10,995
Liabilities. Value of operating payables at end of year2018-12-31$28,048
Liabilities. Value of operating payables at beginning of year2018-12-31$25,084
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$3,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,718,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,788,448
Interest on participant loans2018-12-31$18,189
Interest earned on other investments2018-12-31$72,509
Value of interest in common/collective trusts at end of year2018-12-31$6,056,116
Value of interest in common/collective trusts at beginning of year2018-12-31$5,799,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,889,416
Net investment gain or loss from common/collective trusts2018-12-31$109,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$914,345
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,111,121
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EISNERAMPER LLP
Accountancy firm EIN2018-12-31131639826
2017 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,509,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$65,040,718
Value of total assets at beginning of year2017-12-31$60,199,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,332
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,079,349
Administrative expenses professional fees incurred2017-12-31$26,257
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,724,789
Participant contributions at end of year2017-12-31$443,042
Participant contributions at beginning of year2017-12-31$488,540
Participant contributions at end of year2017-12-31$5,041
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$64,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$42,558
Administrative expenses (other) incurred2017-12-31$9,075
Liabilities. Value of operating payables at end of year2017-12-31$25,084
Liabilities. Value of operating payables at beginning of year2017-12-31$22,457
Total non interest bearing cash at end of year2017-12-31$3,031
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,788,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$53,514,819
Interest on participant loans2017-12-31$19,852
Value of interest in common/collective trusts at end of year2017-12-31$5,799,606
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$95,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,029,134
Employer contributions (assets) at end of year2017-12-31$1,550
Employer contributions (assets) at beginning of year2017-12-31$1,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,473,694
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EISNERAMPER LLP
Accountancy firm EIN2017-12-31131639826
2016 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,621,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,588,876
Value of total corrective distributions2016-12-31$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 year2016-12-31$60,199,840
Value of total assets at beginning of year2016-12-31$58,155,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,198
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,779,930
Administrative expenses professional fees incurred2016-12-31$28,020
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,101,612
Participant contributions at end of year2016-12-31$488,540
Participant contributions at beginning of year2016-12-31$600,431
Participant contributions at end of year2016-12-31$5,263
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$42,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$4,178
Liabilities. Value of operating payables at end of year2016-12-31$22,457
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$53,514,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,228,936
Interest on participant loans2016-12-31$22,535
Value of interest in common/collective trusts at end of year2016-12-31$6,189,247
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$90,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,027,038
Employer contributions (assets) at end of year2016-12-31$1,971
Employer contributions (assets) at beginning of year2016-12-31$1,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,588,876
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EISNERAMPER LLP
Accountancy firm EIN2016-12-31131639826
2015 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,320,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$58,155,852
Value of total assets at beginning of year2015-12-31$61,106,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,986
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,533,307
Administrative expenses professional fees incurred2015-12-31$20,475
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,204,453
Participant contributions at end of year2015-12-31$600,431
Participant contributions at beginning of year2015-12-31$577,790
Participant contributions at end of year2015-12-31$4,023
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$34,284
Administrative expenses (other) incurred2015-12-31$5,511
Liabilities. Value of operating payables at end of year2015-12-31$20,475
Liabilities. Value of operating payables at beginning of year2015-12-31$19,964
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$51,228,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$53,656,559
Interest on participant loans2015-12-31$25,323
Value of interest in common/collective trusts at end of year2015-12-31$6,321,044
Value of interest in common/collective trusts at beginning of year2015-12-31$6,870,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,575,889
Net investment gain or loss from common/collective trusts2015-12-31$84,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,106,030
Employer contributions (assets) at end of year2015-12-31$1,418
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,294,805
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EISNERAMPER LLP
Accountancy firm EIN2015-12-31131639826
2014 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,012,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,943,969
Value of total corrective distributions2014-12-31$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 year2014-12-31$61,106,322
Value of total assets at beginning of year2014-12-31$60,185,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,764
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,383,969
Administrative expenses professional fees incurred2014-12-31$20,425
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,035,464
Participant contributions at end of year2014-12-31$577,790
Participant contributions at beginning of year2014-12-31$583,760
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$34,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$43,554
Administrative expenses (other) incurred2014-12-31$4,339
Liabilities. Value of operating payables at end of year2014-12-31$19,964
Liabilities. Value of operating payables at beginning of year2014-12-31$18,561
Total non interest bearing cash at end of year2014-12-31$1,497
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$53,656,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$52,945,641
Interest on participant loans2014-12-31$23,443
Value of interest in common/collective trusts at end of year2014-12-31$6,870,476
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$56,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,159,285
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$13,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,943,969
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EISNERAMPER LLP
Accountancy firm EIN2014-12-31131639826
2013 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,511,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,452,676
Value of total corrective distributions2013-12-31$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 year2013-12-31$60,185,273
Value of total assets at beginning of year2013-12-31$51,143,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,898
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,025,474
Administrative expenses professional fees incurred2013-12-31$19,030
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,075,435
Participant contributions at end of year2013-12-31$583,760
Participant contributions at beginning of year2013-12-31$472,178
Participant contributions at end of year2013-12-31$37,671
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$43,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31,714
Administrative expenses (other) incurred2013-12-31$7,868
Liabilities. Value of operating payables at end of year2013-12-31$18,561
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$52,945,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$44,198,930
Interest on participant loans2013-12-31$20,498
Value of interest in common/collective trusts at end of year2013-12-31$6,604,347
Value of interest in common/collective trusts at beginning of year2013-12-31$6,403,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,301,079
Net investment gain or loss from common/collective trusts2013-12-31$-57,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,172,154
Employer contributions (assets) at end of year2013-12-31$13,854
Employer contributions (assets) at beginning of year2013-12-31$19,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,452,676
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EISNERAMPER LLP
Accountancy firm EIN2013-12-31131639826
2012 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,009,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,948,911
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$51,143,710
Value of total assets at beginning of year2012-12-31$44,833,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$27,250
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,148,972
Administrative expenses professional fees incurred2012-12-31$18,080
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,981,995
Participant contributions at end of year2012-12-31$472,178
Participant contributions at beginning of year2012-12-31$656,316
Participant contributions at end of year2012-12-31$49,529
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$62,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$31,714
Administrative expenses (other) incurred2012-12-31$9,170
Liabilities. Value of operating payables at end of year2012-12-31$21,372
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$44,198,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,228,487
Interest on participant loans2012-12-31$20,922
Value of interest in common/collective trusts at end of year2012-12-31$6,403,546
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$183,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,152,145
Employer contributions (assets) at end of year2012-12-31$19,401
Employer contributions (assets) at beginning of year2012-12-31$38,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,948,911
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EISNERAMPER LLP
Accountancy firm EIN2012-12-31131639826
2011 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2
Total unrealized appreciation/depreciation of assets2011-12-31$-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$3,460,515
Total loss/gain on sale of assets2011-12-31$-3,305,920
Total of all expenses incurred2011-12-31$2,923,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,865,965
Expenses. Certain deemed distributions of participant loans2011-12-31$24,330
Value of total corrective distributions2011-12-31$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 year2011-12-31$44,833,246
Value of total assets at beginning of year2011-12-31$44,349,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,428
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$907,513
Administrative expenses professional fees incurred2011-12-31$26,155
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,607,623
Participant contributions at end of year2011-12-31$656,316
Participant contributions at beginning of year2011-12-31$646,401
Participant contributions at end of year2011-12-31$93,411
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$62,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$27,407
Other income not declared elsewhere2011-12-31$61,983
Administrative expenses (other) incurred2011-12-31$4,273
Liabilities. Value of operating payables at end of year2011-12-31$19,700
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,228,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$38,558,870
Interest on participant loans2011-12-31$29,948
Income. Interest from US Government securities2011-12-31$109,584
Income. Interest from corporate debt instruments2011-12-31$5,197
Value of interest in common/collective trusts at end of year2011-12-31$5,753,719
Value of interest in common/collective trusts at beginning of year2011-12-31$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 trusts2011-12-31$181,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$935,016
Employer contributions (assets) at end of year2011-12-31$38,333
Employer contributions (assets) at beginning of year2011-12-31$65,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$27,218
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$74,758,694
Aggregate carrying amount (costs) on sale of assets2011-12-31$78,064,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EISNERAMPER LLP
Accountancy firm EIN2011-12-31131639826
2010 : THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$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 assets2010-12-31$113,379
Total of all expenses incurred2010-12-31$2,366,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$44,349,697
Value of total assets at beginning of year2010-12-31$39,414,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,680
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$746,945
Administrative expenses professional fees incurred2010-12-31$22,516
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,376,728
Participant contributions at end of year2010-12-31$646,401
Participant contributions at beginning of year2010-12-31$596,161
Participant contributions at end of year2010-12-31$164,435
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$856,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$27,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$78,810
Other income not declared elsewhere2010-12-31$-15,205
Administrative expenses (other) incurred2010-12-31$2,992
Liabilities. Value of operating payables at end of year2010-12-31$18,195
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$172
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$38,558,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$33,946,511
Interest on participant loans2010-12-31$32,478
Value of interest in common/collective trusts at end of year2010-12-31$4,914,722
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$74,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$936,437
Employer contributions (assets) at end of year2010-12-31$65,269
Employer contributions (assets) at beginning of year2010-12-31$32,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at end of year2010-12-31$27,218
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$18,700,768
Aggregate carrying amount (costs) on sale of assets2010-12-31$18,587,389
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EISNERAMPER LLP
Accountancy firm EIN2010-12-31131639826
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 securities2009-12-31$0

Form 5500 Responses for THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN

2022: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE BERLITZ CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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