| Plan Name | THE VEYANCE TECHNOLOGIES, INC. RET PLAN TRUST |
| Plan identification number | 004 |
| Company Name: | CONTITECH USA, INC. |
| Employer identification number (EIN): | 208832176 |
| NAIC Classification: | 326200 |
Additional information about CONTITECH USA, INC.
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | |
| Company Identification Number: | 4320494 |
More information about CONTITECH USA, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2014-01-01 | 2015-12-28 | |||
| 004 | 2014-01-01 | 2015-10-15 | |||
| 004 | 2013-01-01 | 2014-10-15 | |||
| 004 | 2012-01-01 | DIANE R. CHOPP | DIANE R. CHOPP | 2014-09-09 | |
| 004 | 2011-01-01 | 2014-09-02 | |||
| 004 | 2009-01-01 | ROBERT BROWN |
| Measure | Date | Value |
|---|---|---|
| 2014 : THE VEYANCE TECHNOLOGIES, INC. RET PLAN TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-01-01 | $0 |
| Total transfer of assets from this plan | 2014-01-01 | $255,466,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
| Total income from all sources (including contributions) | 2014-01-01 | $0 |
| Total loss/gain on sale of assets | 2014-01-01 | $0 |
| Total of all expenses incurred | 2014-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-01 | $0 |
| Value of total assets at end of year | 2014-01-01 | $0 |
| Value of total assets at beginning of year | 2014-01-01 | $255,466,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-01 | $0 |
| Total interest from all sources | 2014-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-01 | $10,214,103 |
| Value of net income/loss | 2014-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-01 | $255,466,980 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-01-01 | $743,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-01 | $86,427,973 |
| Value of interest in common/collective trusts at end of year | 2014-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-01 | $151,640,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-01 | $6,441,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-01 | $6,441,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-01 | No |
| Did the plan have assets held for investment | 2014-01-01 | No |
| 2013 : THE VEYANCE TECHNOLOGIES, INC. RET PLAN TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $85,478,309 |
| Total transfer of assets from this plan | 2013-12-31 | $96,887,293 |
| 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 | $36,405,293 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $337,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $255,466,980 |
| Value of total assets at beginning of year | 2013-12-31 | $230,808,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $337,643 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,573,829 |
| 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 | $3,573,829 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,214,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,132,448 |
| Other income not declared elsewhere | 2013-12-31 | $1,959,328 |
| Administrative expenses (other) incurred | 2013-12-31 | $45,854 |
| Value of net income/loss | 2013-12-31 | $36,067,650 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $255,466,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $230,808,314 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $743,451 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $291,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $86,427,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,704,861 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $151,640,072 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $137,615,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,441,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,355,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,355,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,366,783 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,505,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : THE VEYANCE TECHNOLOGIES, INC. RET PLAN TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,928 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,928 |
| Total transfer of assets to this plan | 2012-12-31 | $68,249,892 |
| Total transfer of assets from this plan | 2012-12-31 | $66,961,878 |
| 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 | $21,372,484 |
| Total loss/gain on sale of assets | 2012-12-31 | $-131 |
| Total of all expenses incurred | 2012-12-31 | $269,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $230,808,314 |
| Value of total assets at beginning of year | 2012-12-31 | $208,417,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $269,353 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,858,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,858,014 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,132,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,600,170 |
| Other income not declared elsewhere | 2012-12-31 | $589,838 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,362 |
| Value of net income/loss | 2012-12-31 | $21,103,131 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $230,808,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,417,169 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $101,575 |
| Investment advisory and management fees | 2012-12-31 | $222,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $73,704,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,681,599 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $137,615,910 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $134,033,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,355,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,956,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,956,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,634,716 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,275,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,510 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,641 |
| 2011 : THE VEYANCE TECHNOLOGIES, INC. RET PLAN TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,927 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,927 |
| Total transfer of assets to this plan | 2011-12-31 | $161,333,713 |
| Total transfer of assets from this plan | 2011-12-31 | $164,060,136 |
| 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 | $965,290 |
| Total loss/gain on sale of assets | 2011-12-31 | $-131 |
| Total of all expenses incurred | 2011-12-31 | $243,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $208,417,169 |
| Value of total assets at beginning of year | 2011-12-31 | $210,421,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $243,133 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,754,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,754,858 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,600,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,253,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,956,815 |
| Other income not declared elsewhere | 2011-12-31 | $-498,402 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,413 |
| Value of net income/loss | 2011-12-31 | $722,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,417,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,421,435 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $101,575 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $105,438 |
| Investment advisory and management fees | 2011-12-31 | $201,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,681,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,786,980 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $134,033,825 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $140,275,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,194,920 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,888,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $50,510 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,641 |
| 2010 : THE VEYANCE TECHNOLOGIES, INC. RET PLAN TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,849,077 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,849,077 |
| Total transfer of assets to this plan | 2010-12-31 | $71,654,504 |
| Total transfer of assets from this plan | 2010-12-31 | $68,228,171 |
| 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 | $18,886,458 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,477,233 |
| Total of all expenses incurred | 2010-12-31 | $201,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $210,421,435 |
| Value of total assets at beginning of year | 2010-12-31 | $188,309,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $201,295 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,086,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,086,959 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,253,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,496,618 |
| Other income not declared elsewhere | 2010-12-31 | $711,877 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,260 |
| Value of net income/loss | 2010-12-31 | $18,685,163 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,421,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $188,309,939 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $105,438 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $74,272 |
| Investment advisory and management fees | 2010-12-31 | $157,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,786,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,178,514 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $140,275,250 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $122,692,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,248,986 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,466,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,864,254 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,230,723 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,707,956 |