VAREL INTERNATIONAL IND., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN
401k plan membership statisitcs for VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,672,268 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,105,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,063,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,785,976 |
Value of total assets at end of year | 2022-12-31 | $14,393,085 |
Value of total assets at beginning of year | 2022-12-31 | $18,170,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,808 |
Total interest from all sources | 2022-12-31 | $46,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $463,027 |
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 | $463,027 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,684,619 |
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 | $793,112 |
Participant contributions at end of year | 2022-12-31 | $206,842 |
Participant contributions at beginning of year | 2022-12-31 | $269,045 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $27,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $545,102 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8 |
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 | $-3,777,867 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,393,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,170,952 |
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 | $12,698,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,358,437 |
Interest on participant loans | 2022-12-31 | $11,694 |
Interest earned on other investments | 2022-12-31 | $35,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,487,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,516,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,967,998 |
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 | $447,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,063,791 |
Contract administrator fees | 2022-12-31 | $41,808 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99 |
Total income from all sources (including contributions) | 2021-12-31 | $3,894,656 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,832,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,805,637 |
Value of total corrective distributions | 2021-12-31 | $4,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,392,955 |
Value of total assets at end of year | 2021-12-31 | $18,170,952 |
Value of total assets at beginning of year | 2021-12-31 | $17,108,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,752 |
Total interest from all sources | 2021-12-31 | $50,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $978,818 |
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 | $978,818 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,684,619 |
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 | $683,741 |
Participant contributions at end of year | 2021-12-31 | $269,045 |
Participant contributions at beginning of year | 2021-12-31 | $259,677 |
Participant contributions at end of year | 2021-12-31 | $27,384 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $709,214 |
Total non interest bearing cash at end of year | 2021-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,062,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,170,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,108,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,358,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,992,207 |
Interest on participant loans | 2021-12-31 | $12,201 |
Interest earned on other investments | 2021-12-31 | $38,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,516,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,856,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,472,179 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,805,637 |
Contract administrator fees | 2021-12-31 | $21,752 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $99 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $99 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,540,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,456,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,425,433 |
Value of total corrective distributions | 2020-12-31 | $7,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,109,786 |
Value of total assets at end of year | 2020-12-31 | $17,108,624 |
Value of total assets at beginning of year | 2020-12-31 | $19,024,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,603 |
Total interest from all sources | 2020-12-31 | $60,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $434,401 |
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 | $434,401 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,684,619 |
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 | $817,670 |
Participant contributions at end of year | 2020-12-31 | $259,677 |
Participant contributions at beginning of year | 2020-12-31 | $320,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,574 |
Total non interest bearing cash at end of year | 2020-12-31 | $106 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,915,620 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,108,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,024,145 |
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 | $14,992,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,024,462 |
Interest on participant loans | 2020-12-31 | $16,749 |
Interest earned on other investments | 2020-12-31 | $43,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,856,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,679,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,935,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $221,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,425,433 |
Contract administrator fees | 2020-12-31 | $23,603 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $99 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,399,515 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,448,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,418,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,498,889 |
Value of total assets at end of year | 2019-12-31 | $19,024,145 |
Value of total assets at beginning of year | 2019-12-31 | $17,073,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,175 |
Total interest from all sources | 2019-12-31 | $62,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $557,813 |
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 | $557,813 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,655,600 |
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 | $1,435,266 |
Participant contributions at end of year | 2019-12-31 | $320,064 |
Participant contributions at beginning of year | 2019-12-31 | $355,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $258,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,950,746 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,024,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,073,399 |
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 | $17,024,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,917,812 |
Interest on participant loans | 2019-12-31 | $16,762 |
Interest earned on other investments | 2019-12-31 | $46,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,679,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,799,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,279,903 |
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 | $804,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,418,594 |
Contract administrator fees | 2019-12-31 | $30,175 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,348,098 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,237,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,206,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,159,389 |
Value of total assets at end of year | 2018-12-31 | $17,073,399 |
Value of total assets at beginning of year | 2018-12-31 | $18,962,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,159 |
Total interest from all sources | 2018-12-31 | $69,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $746,123 |
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 | $746,123 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,655,600 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,341,979 |
Participant contributions at end of year | 2018-12-31 | $355,897 |
Participant contributions at beginning of year | 2018-12-31 | $423,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,889,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,073,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,962,811 |
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 | $14,917,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,686,525 |
Interest on participant loans | 2018-12-31 | $19,461 |
Interest earned on other investments | 2018-12-31 | $49,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,799,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,852,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,626,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $764,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,206,351 |
Contract administrator fees | 2018-12-31 | $31,159 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,398,088 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,175,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,149,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,685,741 |
Value of total assets at end of year | 2017-12-31 | $18,962,811 |
Value of total assets at beginning of year | 2017-12-31 | $16,739,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,431 |
Total interest from all sources | 2017-12-31 | $67,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $626,883 |
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 | $626,883 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,655,600 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,038,843 |
Participant contributions at end of year | 2017-12-31 | $423,836 |
Participant contributions at beginning of year | 2017-12-31 | $275,670 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
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 | $2,222,961 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,962,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,739,850 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,686,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,593,608 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $16,340 |
Interest earned on other investments | 2017-12-31 | $51,244 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,852,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,870,572 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,017,880 |
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 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $583,824 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,149,696 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $25,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | MONTGOMERY COSCOA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,776,818 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,959,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,922,391 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,555,599 |
Value of total assets at end of year | 2016-12-31 | $16,739,850 |
Value of total assets at beginning of year | 2016-12-31 | $16,922,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,959 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $74,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $400,534 |
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 | $400,534 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,655,600 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,010,132 |
Participant contributions at end of year | 2016-12-31 | $275,670 |
Participant contributions at beginning of year | 2016-12-31 | $291,803 |
Participant contributions at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,401 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-182,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,739,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,922,382 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,593,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,971,241 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $11,545 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $63,164 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,870,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,659,338 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $745,976 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $545,467 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,922,391 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $35,558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
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 | MONTGOMERY COSCOA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,332,760 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,817,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,801,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,058,561 |
Value of total assets at end of year | 2015-12-31 | $16,922,382 |
Value of total assets at beginning of year | 2015-12-31 | $17,407,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,432 |
Total interest from all sources | 2015-12-31 | $56,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $644,921 |
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 | $644,921 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,336,320 |
Participant contributions at end of year | 2015-12-31 | $291,803 |
Participant contributions at beginning of year | 2015-12-31 | $339,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,061 |
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 | $23,477 |
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 | $-485,042 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,922,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,407,424 |
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 | $13,971,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,580,109 |
Interest on participant loans | 2015-12-31 | $13,631 |
Interest earned on other investments | 2015-12-31 | $42,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,659,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,464,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-427,003 |
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 | $713,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,801,370 |
Contract administrator fees | 2015-12-31 | $16,432 |
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 | MONTGOMERY COSCOA GREILICH LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,754,985 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $984,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $977,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,565,196 |
Value of total assets at end of year | 2014-12-31 | $17,407,424 |
Value of total assets at beginning of year | 2014-12-31 | $14,636,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,680 |
Total interest from all sources | 2014-12-31 | $43,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,565,460 |
Participant contributions at end of year | 2014-12-31 | $339,689 |
Participant contributions at beginning of year | 2014-12-31 | $328,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,814 |
Total non interest bearing cash at end of year | 2014-12-31 | $23,477 |
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 | $2,770,751 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,407,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,636,673 |
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 | $15,580,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,545,889 |
Interest on participant loans | 2014-12-31 | $14,555 |
Interest earned on other investments | 2014-12-31 | $28,902 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,464,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,761,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,146,332 |
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 | $844,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $977,554 |
Contract administrator fees | 2014-12-31 | $6,680 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |
2013 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,504,428 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,934,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,926,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,114,998 |
Value of total assets at end of year | 2013-12-31 | $14,636,673 |
Value of total assets at beginning of year | 2013-12-31 | $12,066,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,922 |
Total interest from all sources | 2013-12-31 | $15,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,340,042 |
Participant contributions at end of year | 2013-12-31 | $328,894 |
Participant contributions at beginning of year | 2013-12-31 | $333,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,570,252 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,636,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,066,421 |
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 | $12,545,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,970,306 |
Interest on participant loans | 2013-12-31 | $13,605 |
Interest earned on other investments | 2013-12-31 | $1,875 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,762,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,761,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,361,115 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $716,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,926,254 |
Contract administrator fees | 2013-12-31 | $7,922 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2013-12-31 | 752919818 |
2012 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,997,193 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $930,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $883,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,722,206 |
Value of total assets at end of year | 2012-12-31 | $12,066,421 |
Value of total assets at beginning of year | 2012-12-31 | $9,999,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,871 |
Total interest from all sources | 2012-12-31 | $10,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,245,897 |
Participant contributions at end of year | 2012-12-31 | $333,542 |
Participant contributions at beginning of year | 2012-12-31 | $224,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,011 |
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 | $2,066,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,066,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,999,994 |
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 | $9,970,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,056,539 |
Interest on participant loans | 2012-12-31 | $10,727 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,762,573 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $718,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,254,453 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $435,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $883,895 |
Contract administrator fees | 2012-12-31 | $46,871 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2012-12-31 | 752919818 |
2011 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,327,049 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,076,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $970,155 |
Value of total corrective distributions | 2011-12-31 | $59,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,518,871 |
Value of total assets at end of year | 2011-12-31 | $9,999,994 |
Value of total assets at beginning of year | 2011-12-31 | $9,749,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,883 |
Total interest from all sources | 2011-12-31 | $10,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,155,885 |
Participant contributions at end of year | 2011-12-31 | $224,944 |
Participant contributions at beginning of year | 2011-12-31 | $206,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,758 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $250,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,999,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,749,361 |
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 | $9,056,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,886,019 |
Interest earned on other investments | 2011-12-31 | $10,050 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $718,511 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $657,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,416 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $335,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $970,155 |
Contract administrator fees | 2011-12-31 | $46,883 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MONTGOMERY COSCIA & GREILICH LLP |
Accountancy firm EIN | 2011-12-31 | 752919818 |
2010 : VAREL INTERNATIONAL IND. , L. P. 401(K) SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,323,728 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,013,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $912,069 |
Value of total corrective distributions | 2010-12-31 | $98,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,219,173 |
Value of total assets at end of year | 2010-12-31 | $9,749,361 |
Value of total assets at beginning of year | 2010-12-31 | $8,439,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,336 |
Total interest from all sources | 2010-12-31 | $7,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $992,945 |
Participant contributions at end of year | 2010-12-31 | $206,271 |
Participant contributions at beginning of year | 2010-12-31 | $200,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,923 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,774 |
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 | $1,309,755 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,749,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,439,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,886,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,674,467 |
Interest on participant loans | 2010-12-31 | $7,917 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $657,071 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $562,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,078,465 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,173 |
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 | $198,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $912,069 |
Contract administrator fees | 2010-12-31 | $3,336 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MONTGOMERY COSCIA & GREILICH LLP |
Accountancy firm EIN | 2010-12-31 | 752919818 |