SIKA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIKA CORPORATION 401 (K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-21,301,172 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,505,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,332,499 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $834 |
Value of total corrective distributions | 2022-12-31 | $5,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,403,877 |
Value of total assets at end of year | 2022-12-31 | $313,540,238 |
Value of total assets at beginning of year | 2022-12-31 | $359,346,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,924 |
Total interest from all sources | 2022-12-31 | $1,919,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,900,361 |
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 | $1,900,361 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,112,472 |
Participant contributions at end of year | 2022-12-31 | $4,700,754 |
Participant contributions at beginning of year | 2022-12-31 | $4,709,144 |
Participant contributions at end of year | 2022-12-31 | $356,980 |
Participant contributions at beginning of year | 2022-12-31 | $333,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,109,235 |
Other income not declared elsewhere | 2022-12-31 | $66,672 |
Administrative expenses (other) incurred | 2022-12-31 | $3,525 |
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 | $-45,806,571 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $313,540,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $359,346,809 |
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 |
Investment advisory and management fees | 2022-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $135,246,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $209,772,876 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $33,075,533 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $43,275,952 |
Interest on participant loans | 2022-12-31 | $226,818 |
Interest earned on other investments | 2022-12-31 | $1,692,197 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,961,338 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $104,349,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $100,491,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,268,305 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,970,611 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-352,181 |
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 | No |
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 | $9,182,170 |
Employer contributions (assets) at end of year | 2022-12-31 | $849,688 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $763,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,332,499 |
Contract administrator fees | 2022-12-31 | $79,679 |
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 | WITHUM SMITH & BROWN,PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $21,395,382 |
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $65,935,944 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,258,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,097,746 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,633 |
Value of total corrective distributions | 2021-12-31 | $41,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,170,249 |
Value of total assets at end of year | 2021-12-31 | $359,346,809 |
Value of total assets at beginning of year | 2021-12-31 | $294,274,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,342 |
Total interest from all sources | 2021-12-31 | $1,909,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,920,357 |
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 | $1,920,357 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,054,587 |
Participant contributions at end of year | 2021-12-31 | $4,709,144 |
Participant contributions at beginning of year | 2021-12-31 | $4,464,540 |
Participant contributions at end of year | 2021-12-31 | $333,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,646,144 |
Other income not declared elsewhere | 2021-12-31 | $49,695 |
Administrative expenses (other) incurred | 2021-12-31 | $93,342 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $43,677,114 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $359,346,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $294,274,313 |
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 | $209,772,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,974,236 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $43,275,952 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,534,931 |
Interest on participant loans | 2021-12-31 | $256,926 |
Interest earned on other investments | 2021-12-31 | $1,652,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $100,491,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $86,894,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,379,105 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,507,283 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,469,518 |
Employer contributions (assets) at end of year | 2021-12-31 | $763,536 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $405,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,097,746 |
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 | WITHUM SMITH & BROWN,PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,891,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $56,008,764 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,270,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,237,875 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-9,156 |
Value of total corrective distributions | 2020-12-31 | $15,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,442,567 |
Value of total assets at end of year | 2020-12-31 | $294,274,313 |
Value of total assets at beginning of year | 2020-12-31 | $255,644,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,845 |
Total interest from all sources | 2020-12-31 | $1,833,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,571,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,571,104 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $11,580,126 |
Participant contributions at end of year | 2020-12-31 | $4,464,540 |
Participant contributions at beginning of year | 2020-12-31 | $5,080,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $880,568 |
Other income not declared elsewhere | 2020-12-31 | $-56,925 |
Administrative expenses (other) incurred | 2020-12-31 | $25,845 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $104 |
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 | $35,738,545 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $294,274,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,644,653 |
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 | $167,974,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $178,599,898 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $34,534,931 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $258,180 |
Interest earned on other investments | 2020-12-31 | $1,574,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $86,894,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $71,569,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,765,640 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,452,952 |
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 | $5,981,873 |
Employer contributions (assets) at end of year | 2020-12-31 | $405,779 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $394,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,237,875 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,651,414 |
Total transfer of assets to this plan | 2019-12-31 | $5,651,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $62,061,192 |
Total income from all sources (including contributions) | 2019-12-31 | $62,061,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,051,910 |
Total of all expenses incurred | 2019-12-31 | $21,051,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,976,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,976,566 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-708 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-708 |
Value of total corrective distributions | 2019-12-31 | $4,972 |
Value of total corrective distributions | 2019-12-31 | $4,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,267,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,267,632 |
Value of total assets at end of year | 2019-12-31 | $255,644,653 |
Value of total assets at end of year | 2019-12-31 | $255,644,653 |
Value of total assets at beginning of year | 2019-12-31 | $208,983,957 |
Value of total assets at beginning of year | 2019-12-31 | $208,983,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,080 |
Total interest from all sources | 2019-12-31 | $1,797,899 |
Total interest from all sources | 2019-12-31 | $1,797,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,927,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,927,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,927,754 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,927,754 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,509,666 |
Contributions received from participants | 2019-12-31 | $11,509,666 |
Participant contributions at end of year | 2019-12-31 | $5,080,670 |
Participant contributions at end of year | 2019-12-31 | $5,080,670 |
Participant contributions at beginning of year | 2019-12-31 | $4,719,173 |
Participant contributions at beginning of year | 2019-12-31 | $4,719,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,657,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,657,676 |
Other income not declared elsewhere | 2019-12-31 | $-287,320 |
Other income not declared elsewhere | 2019-12-31 | $-287,320 |
Administrative expenses (other) incurred | 2019-12-31 | $71,080 |
Administrative expenses (other) incurred | 2019-12-31 | $71,080 |
Total non interest bearing cash at end of year | 2019-12-31 | $104 |
Total non interest bearing cash at end of year | 2019-12-31 | $104 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $271 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $271 |
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 |
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 | $41,009,282 |
Value of net income/loss | 2019-12-31 | $41,009,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,644,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,644,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,983,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,983,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $178,599,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,599,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $143,671,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $143,671,179 |
Interest on participant loans | 2019-12-31 | $277,141 |
Interest on participant loans | 2019-12-31 | $277,141 |
Interest earned on other investments | 2019-12-31 | $1,519,261 |
Interest earned on other investments | 2019-12-31 | $1,519,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,569,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,569,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,211,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,211,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,355,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,355,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $7,100,290 |
Contributions received in cash from employer | 2019-12-31 | $7,100,290 |
Employer contributions (assets) at end of year | 2019-12-31 | $394,318 |
Employer contributions (assets) at end of year | 2019-12-31 | $394,318 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $381,786 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $381,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,976,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,976,566 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $7,617,635 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,387,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,327,211 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,333 |
Value of total corrective distributions | 2018-12-31 | $4,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,361,248 |
Value of total assets at end of year | 2018-12-31 | $208,983,957 |
Value of total assets at beginning of year | 2018-12-31 | $215,754,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,764 |
Total interest from all sources | 2018-12-31 | $1,420,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,872,612 |
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 | $1,872,612 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $10,370,218 |
Participant contributions at end of year | 2018-12-31 | $4,719,173 |
Participant contributions at beginning of year | 2018-12-31 | $4,395,148 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $279,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,560,745 |
Other income not declared elsewhere | 2018-12-31 | $-5,007 |
Administrative expenses (other) incurred | 2018-12-31 | $15,764 |
Total non interest bearing cash at end of year | 2018-12-31 | $271 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,770,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,983,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $215,754,281 |
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 | $143,671,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $151,503,400 |
Interest on participant loans | 2018-12-31 | $229,085 |
Interest earned on other investments | 2018-12-31 | $1,191,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,211,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $58,834,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,032,163 |
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 | $6,430,285 |
Employer contributions (assets) at end of year | 2018-12-31 | $381,786 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $741,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,327,211 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,369,716 |
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 | $44,019,528 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,149,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,142,608 |
Value of total corrective distributions | 2017-12-31 | $179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,600,391 |
Value of total assets at end of year | 2017-12-31 | $215,754,281 |
Value of total assets at beginning of year | 2017-12-31 | $178,514,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,906 |
Total interest from all sources | 2017-12-31 | $1,230,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,497,988 |
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 | $1,497,988 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $9,268,119 |
Participant contributions at end of year | 2017-12-31 | $4,395,148 |
Participant contributions at beginning of year | 2017-12-31 | $3,839,714 |
Participant contributions at end of year | 2017-12-31 | $279,673 |
Participant contributions at beginning of year | 2017-12-31 | $30,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,297,006 |
Other income not declared elsewhere | 2017-12-31 | $-63,722 |
Administrative expenses (other) incurred | 2017-12-31 | $6,906 |
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 | $31,869,835 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $215,754,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,514,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $151,503,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,111,459 |
Interest on participant loans | 2017-12-31 | $183,183 |
Interest earned on other investments | 2017-12-31 | $1,046,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $58,834,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,221,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,754,828 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,035,266 |
Employer contributions (assets) at end of year | 2017-12-31 | $741,654 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $311,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,142,608 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,586,653 |
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 |
Total income from all sources (including contributions) | 2016-12-31 | $24,078,845 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,894,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,847,492 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,154,230 |
Value of total assets at end of year | 2016-12-31 | $178,514,730 |
Value of total assets at beginning of year | 2016-12-31 | $159,743,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,394 |
Total interest from all sources | 2016-12-31 | $1,090,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,421,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,421,894 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $8,323,300 |
Participant contributions at end of year | 2016-12-31 | $3,839,714 |
Participant contributions at beginning of year | 2016-12-31 | $3,604,584 |
Participant contributions at end of year | 2016-12-31 | $30,271 |
Participant contributions at beginning of year | 2016-12-31 | $26,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $612,271 |
Other income not declared elsewhere | 2016-12-31 | $44,975 |
Administrative expenses (other) incurred | 2016-12-31 | $45,394 |
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 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,184,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,514,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,743,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,111,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,882,889 |
Interest on participant loans | 2016-12-31 | $164,124 |
Interest earned on other investments | 2016-12-31 | $926,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,221,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $47,961,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,367,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,218,659 |
Employer contributions (assets) at end of year | 2016-12-31 | $311,588 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $267,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,847,492 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : SIKA CORPORATION 401 (K) 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 | $14,643,461 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,157,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,122,676 |
Value of total corrective distributions | 2015-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,678,578 |
Value of total assets at end of year | 2015-12-31 | $159,743,620 |
Value of total assets at beginning of year | 2015-12-31 | $154,257,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,372 |
Total interest from all sources | 2015-12-31 | $1,002,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,196,667 |
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 | $1,196,667 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $7,446,518 |
Participant contributions at end of year | 2015-12-31 | $3,604,584 |
Participant contributions at beginning of year | 2015-12-31 | $3,601,491 |
Participant contributions at end of year | 2015-12-31 | $26,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $548,945 |
Other income not declared elsewhere | 2015-12-31 | $46,593 |
Administrative expenses (other) incurred | 2015-12-31 | $34,372 |
Total non interest bearing cash at end of year | 2015-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,486,392 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,743,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,257,228 |
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 | $107,882,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $104,317,216 |
Interest on participant loans | 2015-12-31 | $156,373 |
Interest earned on other investments | 2015-12-31 | $846,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $47,961,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,116,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-281,067 |
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 | $4,683,115 |
Employer contributions (assets) at end of year | 2015-12-31 | $267,837 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $222,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,122,676 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : SIKA CORPORATION 401 (K) 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 | $19,288,123 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,886,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,838,642 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,613,981 |
Value of total assets at end of year | 2014-12-31 | $154,257,228 |
Value of total assets at beginning of year | 2014-12-31 | $144,855,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,874 |
Total interest from all sources | 2014-12-31 | $1,016,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,018,039 |
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 | $1,018,039 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $6,824,671 |
Participant contributions at end of year | 2014-12-31 | $3,601,491 |
Participant contributions at beginning of year | 2014-12-31 | $3,705,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $525,399 |
Other income not declared elsewhere | 2014-12-31 | $31,173 |
Administrative expenses (other) incurred | 2014-12-31 | $44,874 |
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 | $9,402,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,257,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,855,150 |
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 | $104,317,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,648,396 |
Interest on participant loans | 2014-12-31 | $162,966 |
Interest earned on other investments | 2014-12-31 | $854,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,116,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $46,344,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,607,943 |
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 | $4,263,911 |
Employer contributions (assets) at end of year | 2014-12-31 | $222,076 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $156,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,838,642 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 034656559 |
2013 : SIKA CORPORATION 401 (K) 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 | $32,587,320 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,894,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,864,285 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,188,481 |
Value of total assets at end of year | 2013-12-31 | $144,855,150 |
Value of total assets at beginning of year | 2013-12-31 | $119,162,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,212 |
Total interest from all sources | 2013-12-31 | $1,082,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $773,089 |
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 | $773,089 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $6,497,314 |
Participant contributions at end of year | 2013-12-31 | $3,705,961 |
Participant contributions at beginning of year | 2013-12-31 | $3,385,888 |
Participant contributions at beginning of year | 2013-12-31 | $148,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $643,164 |
Other income not declared elsewhere | 2013-12-31 | $38,731 |
Administrative expenses (other) incurred | 2013-12-31 | $31,212 |
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 | $25,692,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,855,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,162,783 |
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 | $94,648,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,943,986 |
Interest on participant loans | 2013-12-31 | $154,252 |
Interest earned on other investments | 2013-12-31 | $927,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $46,344,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $47,501,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,504,987 |
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 | $4,048,003 |
Employer contributions (assets) at end of year | 2013-12-31 | $156,747 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $182,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,864,285 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 034656559 |
2012 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $68,552 |
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 | $33,216,053 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,068,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,062,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,656,122 |
Value of total assets at end of year | 2012-12-31 | $119,162,783 |
Value of total assets at beginning of year | 2012-12-31 | $93,946,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,786 |
Total interest from all sources | 2012-12-31 | $1,243,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $701,963 |
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 | $701,963 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $6,465,579 |
Participant contributions at end of year | 2012-12-31 | $3,385,888 |
Participant contributions at beginning of year | 2012-12-31 | $3,215,895 |
Participant contributions at end of year | 2012-12-31 | $148,263 |
Participant contributions at beginning of year | 2012-12-31 | $209,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,743,442 |
Other income not declared elsewhere | 2012-12-31 | $45,662 |
Administrative expenses (other) incurred | 2012-12-31 | $5,786 |
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 | $25,147,430 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,162,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,946,801 |
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 | $67,943,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,479,688 |
Interest on participant loans | 2012-12-31 | $146,612 |
Interest earned on other investments | 2012-12-31 | $1,096,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $47,501,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $38,922,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,568,864 |
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 | $4,447,101 |
Employer contributions (assets) at end of year | 2012-12-31 | $182,748 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $118,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,062,837 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 034656559 |
2011 : SIKA CORPORATION 401 (K) 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 | $89,070 |
Total income from all sources (including contributions) | 2011-12-31 | $8,584,411 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,342,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,297,723 |
Value of total corrective distributions | 2011-12-31 | $14,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,164,716 |
Value of total assets at end of year | 2011-12-31 | $93,946,801 |
Value of total assets at beginning of year | 2011-12-31 | $89,793,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,482 |
Total interest from all sources | 2011-12-31 | $1,084,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $425,144 |
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 | $425,144 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,482 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $5,482,425 |
Participant contributions at end of year | 2011-12-31 | $3,215,895 |
Participant contributions at beginning of year | 2011-12-31 | $2,698,587 |
Participant contributions at end of year | 2011-12-31 | $209,925 |
Participant contributions at beginning of year | 2011-12-31 | $120,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $251,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $89,070 |
Other income not declared elsewhere | 2011-12-31 | $45,000 |
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 | $4,242,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,946,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,704,485 |
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 | $51,479,688 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $52,624,394 |
Interest on participant loans | 2011-12-31 | $138,379 |
Interest earned on other investments | 2011-12-31 | $945,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $38,922,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $34,133,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,134,490 |
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 | $3,430,821 |
Employer contributions (assets) at end of year | 2011-12-31 | $118,922 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $216,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,297,723 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 034656559 |
2010 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $27,673,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,070 |
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 | $16,760,165 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,938,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,903,285 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,647,466 |
Value of total assets at end of year | 2010-12-31 | $89,793,555 |
Value of total assets at beginning of year | 2010-12-31 | $51,208,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,804 |
Total interest from all sources | 2010-12-31 | $1,147,192 |
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 | No |
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 | $5,279,028 |
Participant contributions at end of year | 2010-12-31 | $2,698,587 |
Participant contributions at beginning of year | 2010-12-31 | $1,783,322 |
Participant contributions at end of year | 2010-12-31 | $120,529 |
Participant contributions at beginning of year | 2010-12-31 | $121,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $270,385 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $89,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $89,070 |
Other income not declared elsewhere | 2010-12-31 | $54,300 |
Administrative expenses (other) incurred | 2010-12-31 | $9,804 |
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 | $10,821,734 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,704,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,208,891 |
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 pooled separate accounts at end of year | 2010-12-31 | $52,624,394 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $32,023,505 |
Interest on participant loans | 2010-12-31 | $135,113 |
Interest earned on other investments | 2010-12-31 | $1,012,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $34,133,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,095,919 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,911,207 |
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 | $3,098,053 |
Employer contributions (assets) at end of year | 2010-12-31 | $216,452 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $184,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,814,215 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 034656559 |
2009 : SIKA CORPORATION 401 (K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |