NOEL COMPASS INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST
401k plan membership statisitcs for NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2016 : NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $4,609,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-231,536 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $248,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $240,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $5,026 |
Value of total assets at end of year | 2016-03-31 | $0 |
Value of total assets at beginning of year | 2016-03-31 | $5,088,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $7,637 |
Total interest from all sources | 2016-03-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $987 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $508,883 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $3,711 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $111,630 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $24,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $756 |
Administrative expenses (other) incurred | 2016-03-31 | $7,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-479,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $5,088,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $4,813,670 |
Interest on participant loans | 2016-03-31 | $284 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $128,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-237,938 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $1,315 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $9,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $240,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | Yes |
Did the plan have assets held for investment | 2016-03-31 | No |
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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-03-31 | 390859910 |
2015 : NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
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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 | $1,159,667 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $232,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,583 |
Value of total corrective distributions | 2015-12-31 | $9,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,281,105 |
Value of total assets at end of year | 2015-12-31 | $5,088,832 |
Value of total assets at beginning of year | 2015-12-31 | $4,162,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,747 |
Total interest from all sources | 2015-12-31 | $4,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,060 |
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 | $79,060 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $416,203 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $752 |
Contributions received from participants | 2015-12-31 | $645,754 |
Participant contributions at end of year | 2015-12-31 | $111,630 |
Participant contributions at beginning of year | 2015-12-31 | $91,224 |
Participant contributions at end of year | 2015-12-31 | $24,845 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $384,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $613 |
Other income not declared elsewhere | 2015-12-31 | $1,259 |
Administrative expenses (other) incurred | 2015-12-31 | $46,747 |
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 | $9 |
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 | $926,805 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,088,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,162,027 |
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 | $4,813,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,965,920 |
Interest on participant loans | 2015-12-31 | $4,483 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $128,862 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $104,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-207,804 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,564 |
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 | $251,089 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,069 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,583 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
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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 | $832,564 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $392,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $360,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $635,653 |
Value of total assets at end of year | 2014-12-31 | $4,162,027 |
Value of total assets at beginning of year | 2014-12-31 | $3,721,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,453 |
Total interest from all sources | 2014-12-31 | $1,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $61,442 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $372,173 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $752 |
Contributions received from participants | 2014-12-31 | $378,670 |
Participant contributions at end of year | 2014-12-31 | $91,224 |
Participant contributions at beginning of year | 2014-12-31 | $32,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $397 |
Administrative expenses (other) incurred | 2014-12-31 | $31,453 |
Total non interest bearing cash at end of year | 2014-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $440,297 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,162,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,721,730 |
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 | $3,965,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,668,181 |
Interest on participant loans | 2014-12-31 | $1,762 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $104,261 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,020,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,445 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,262 |
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 | $144,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $360,814 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data |
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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 | $204 |
Total income from all sources (including contributions) | 2013-12-31 | $820,276 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $464,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $421,077 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,098 |
Value of total corrective distributions | 2013-12-31 | $12,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,701 |
Value of total assets at end of year | 2013-12-31 | $3,721,730 |
Value of total assets at beginning of year | 2013-12-31 | $3,366,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,191 |
Total interest from all sources | 2013-12-31 | $1,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,102 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $336,636 |
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 | $209,274 |
Participant contributions at end of year | 2013-12-31 | $32,575 |
Participant contributions at beginning of year | 2013-12-31 | $60,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $204 |
Other income not declared elsewhere | 2013-12-31 | $394 |
Administrative expenses (other) incurred | 2013-12-31 | $23,191 |
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 | $355,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,721,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,366,364 |
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 | $1,668,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,450,766 |
Interest on participant loans | 2013-12-31 | $1,625 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,020,577 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,855,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $236,711 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $276,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $72,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $421,077 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST 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 | $204 |
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 | $713,684 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $425,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $402,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $289,086 |
Value of total assets at end of year | 2012-12-31 | $3,366,568 |
Value of total assets at beginning of year | 2012-12-31 | $3,077,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,472 |
Total interest from all sources | 2012-12-31 | $2,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,249 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $307,779 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $215,941 |
Participant contributions at end of year | 2012-12-31 | $60,032 |
Participant contributions at beginning of year | 2012-12-31 | $48,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $204 |
Other income not declared elsewhere | 2012-12-31 | $3,921 |
Administrative expenses (other) incurred | 2012-12-31 | $22,472 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $592 |
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 | $288,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,366,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,077,794 |
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 | $1,450,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,266,304 |
Interest on participant loans | 2012-12-31 | $2,276 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,855,011 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,761,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $169,719 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $217,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $402,642 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST 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 | $239,478 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $136,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $314,757 |
Value of total assets at end of year | 2011-12-31 | $3,077,794 |
Value of total assets at beginning of year | 2011-12-31 | $2,975,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,571 |
Total interest from all sources | 2011-12-31 | $2,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,262 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $297,508 |
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 | $233,441 |
Participant contributions at end of year | 2011-12-31 | $48,998 |
Participant contributions at beginning of year | 2011-12-31 | $39,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $476 |
Administrative expenses (other) incurred | 2011-12-31 | $23,571 |
Total non interest bearing cash at end of year | 2011-12-31 | $592 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,303 |
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 | $102,713 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,077,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,975,081 |
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 | $1,266,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,090,952 |
Interest on participant loans | 2011-12-31 | $2,771 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,761,062 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,842,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,442 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,194 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : NOEL GROUP, LLC 401(K) RETIREMENT PLAN & TRUST 2010 401k financial data |
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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 | $785,906 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $372,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $357,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $369,649 |
Value of total assets at end of year | 2010-12-31 | $2,975,081 |
Value of total assets at beginning of year | 2010-12-31 | $2,561,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,381 |
Total interest from all sources | 2010-12-31 | $1,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,677 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $223,999 |
Participant contributions at end of year | 2010-12-31 | $39,867 |
Participant contributions at beginning of year | 2010-12-31 | $23,596 |
Participant contributions at beginning of year | 2010-12-31 | $6,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $476 |
Administrative expenses (other) incurred | 2010-12-31 | $15,381 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,303 |
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 | $413,248 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,975,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,561,833 |
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 | $1,090,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,044,485 |
Interest on participant loans | 2010-12-31 | $1,372 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,842,483 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $480,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $170,771 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $232,437 |
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 | Yes |
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 | $75,150 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $357,277 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |