WESTPORT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MUNDI/WESTPORT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,691,044 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,919,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,845,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,408,397 |
Value of total assets at end of year | 2022-12-31 | $34,225,182 |
Value of total assets at beginning of year | 2022-12-31 | $41,835,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,333 |
Total interest from all sources | 2022-12-31 | $15,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $581,185 |
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 | $581,185 |
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 | $1,042,471 |
Participant contributions at end of year | 2022-12-31 | $347,196 |
Participant contributions at beginning of year | 2022-12-31 | $308,488 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,024 |
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 | $-7,610,768 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,225,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,835,950 |
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 | $54,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,496,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,908,069 |
Interest on participant loans | 2022-12-31 | $15,981 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,381,194 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,617,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,771,434 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $74,827 |
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 | $327,902 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,845,391 |
Contract administrator fees | 2022-12-31 | $19,761 |
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 | SAX LLP |
Accountancy firm EIN | 2022-12-31 | 812950760 |
2021 : MUNDI/WESTPORT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,613,596 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,782,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,706,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,595,369 |
Value of total assets at end of year | 2021-12-31 | $41,835,950 |
Value of total assets at beginning of year | 2021-12-31 | $37,005,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,082 |
Total interest from all sources | 2021-12-31 | $16,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $490,578 |
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 | $490,578 |
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 | $952,184 |
Participant contributions at end of year | 2021-12-31 | $308,488 |
Participant contributions at beginning of year | 2021-12-31 | $329,816 |
Participant contributions at end of year | 2021-12-31 | $1,045 |
Participant contributions at beginning of year | 2021-12-31 | $21,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $333,633 |
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 | $4,830,690 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,835,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,005,260 |
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 |
Investment advisory and management fees | 2021-12-31 | $58,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,908,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,760,962 |
Interest on participant loans | 2021-12-31 | $16,019 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,617,825 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,885,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,461,406 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,224 |
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 | $309,552 |
Employer contributions (assets) at end of year | 2021-12-31 | $523 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,706,824 |
Contract administrator fees | 2021-12-31 | $17,638 |
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 | SAX LLP |
Accountancy firm EIN | 2021-12-31 | 802950760 |
2020 : MUNDI/WESTPORT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $7,131,983 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,938,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,862,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,204,775 |
Value of total assets at end of year | 2020-12-31 | $37,005,260 |
Value of total assets at beginning of year | 2020-12-31 | $31,811,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,589 |
Total interest from all sources | 2020-12-31 | $19,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $397,189 |
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 | $397,189 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $910,416 |
Participant contributions at end of year | 2020-12-31 | $329,816 |
Participant contributions at beginning of year | 2020-12-31 | $407,240 |
Participant contributions at end of year | 2020-12-31 | $21,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,413 |
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 | $5,193,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,005,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,811,717 |
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 |
Investment advisory and management fees | 2020-12-31 | $58,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,760,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,366,701 |
Interest on participant loans | 2020-12-31 | $19,614 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,885,582 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,037,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,446,768 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,637 |
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 | $285,946 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,862,851 |
Contract administrator fees | 2020-12-31 | $17,351 |
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 | SAX LLP |
Accountancy firm EIN | 2020-12-31 | 802950760 |
2019 : MUNDI/WESTPORT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185 |
Total income from all sources (including contributions) | 2019-12-31 | $7,633,545 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,087,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,013,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,362,936 |
Value of total assets at end of year | 2019-12-31 | $31,811,717 |
Value of total assets at beginning of year | 2019-12-31 | $25,265,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,215 |
Total interest from all sources | 2019-12-31 | $20,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,205 |
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 | $463,205 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $956,607 |
Participant contributions at end of year | 2019-12-31 | $407,240 |
Participant contributions at beginning of year | 2019-12-31 | $353,303 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $35 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $185 |
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 | $6,546,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,811,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,265,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,366,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,221,234 |
Interest on participant loans | 2019-12-31 | $20,838 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,037,776 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,691,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,713,906 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,660 |
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 |
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 | $311,380 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,013,061 |
Contract administrator fees | 2019-12-31 | $18,259 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAX LLP |
Accountancy firm EIN | 2019-12-31 | 802950760 |
2018 : MUNDI/WESTPORT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185 |
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 | $327,458 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,413,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,337,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,597,275 |
Value of total assets at end of year | 2018-12-31 | $25,265,633 |
Value of total assets at beginning of year | 2018-12-31 | $29,351,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,291 |
Total interest from all sources | 2018-12-31 | $18,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $433,154 |
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 | $433,154 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $957,326 |
Participant contributions at end of year | 2018-12-31 | $353,303 |
Participant contributions at beginning of year | 2018-12-31 | $303,469 |
Participant contributions at end of year | 2018-12-31 | $35 |
Participant contributions at beginning of year | 2018-12-31 | $1,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $338,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $185 |
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 | $-4,085,579 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,265,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,351,027 |
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 |
Investment advisory and management fees | 2018-12-31 | $56,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,221,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,403,264 |
Interest on participant loans | 2018-12-31 | $18,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,691,044 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,631,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,721,027 |
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 | $301,616 |
Employer contributions (assets) at end of year | 2018-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,337,746 |
Contract administrator fees | 2018-12-31 | $19,052 |
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 | SAX LLP |
Accountancy firm EIN | 2018-12-31 | 802950760 |
2017 : MUNDI/WESTPORT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,638,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $823,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $753,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,233,716 |
Value of total assets at end of year | 2017-12-31 | $29,351,027 |
Value of total assets at beginning of year | 2017-12-31 | $24,535,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,838 |
Total interest from all sources | 2017-12-31 | $13,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $397,447 |
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 | $397,447 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $890,288 |
Participant contributions at end of year | 2017-12-31 | $303,469 |
Participant contributions at beginning of year | 2017-12-31 | $231,843 |
Participant contributions at end of year | 2017-12-31 | $1,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,945 |
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 | $4,815,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,351,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,535,512 |
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 |
Investment advisory and management fees | 2017-12-31 | $52,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,403,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,725,995 |
Interest on participant loans | 2017-12-31 | $13,378 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,631,440 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,577,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,928,858 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $294,483 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $753,410 |
Contract administrator fees | 2017-12-31 | $17,579 |
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 | SAX LLP |
Accountancy firm EIN | 2017-12-31 | 802950760 |
2016 : MUNDI/WESTPORT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,330,250 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,376,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,305,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,255,360 |
Value of total assets at end of year | 2016-12-31 | $24,535,512 |
Value of total assets at beginning of year | 2016-12-31 | $22,581,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,943 |
Total interest from all sources | 2016-12-31 | $8,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $331,514 |
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 | $331,514 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $949,581 |
Participant contributions at end of year | 2016-12-31 | $231,843 |
Participant contributions at beginning of year | 2016-12-31 | $183,175 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,402 |
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 | $1,953,828 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,535,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,581,684 |
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 |
Investment advisory and management fees | 2016-12-31 | $54,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,725,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,957,816 |
Interest on participant loans | 2016-12-31 | $8,243 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,577,674 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,439,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,659,510 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,623 |
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 | $295,377 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,305,479 |
Contract administrator fees | 2016-12-31 | $16,379 |
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 | SAX LLP |
Accountancy firm EIN | 2016-12-31 | 802950760 |
2015 : MUNDI/WESTPORT 401(K) 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 | $6,793,501 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $456,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $396,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,912,317 |
Value of total assets at end of year | 2015-12-31 | $22,581,684 |
Value of total assets at beginning of year | 2015-12-31 | $16,244,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,163 |
Total interest from all sources | 2015-12-31 | $7,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,005 |
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 | $290,005 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $916,083 |
Participant contributions at end of year | 2015-12-31 | $183,175 |
Participant contributions at beginning of year | 2015-12-31 | $199,096 |
Participant contributions at end of year | 2015-12-31 | $915 |
Participant contributions at beginning of year | 2015-12-31 | $739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,691,322 |
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 | $6,336,969 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,581,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,244,715 |
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 |
Investment advisory and management fees | 2015-12-31 | $44,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,957,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,471,675 |
Interest on participant loans | 2015-12-31 | $7,845 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,439,412 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,572,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-474,886 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $58,220 |
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 | $304,912 |
Employer contributions (assets) at end of year | 2015-12-31 | $366 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $396,369 |
Contract administrator fees | 2015-12-31 | $15,859 |
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 | SAX LLP |
Accountancy firm EIN | 2015-12-31 | 802950760 |
2014 : MUNDI/WESTPORT 401(K) 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 | $2,225,989 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $614,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $559,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,231,948 |
Value of total assets at end of year | 2014-12-31 | $16,244,715 |
Value of total assets at beginning of year | 2014-12-31 | $14,633,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,146 |
Total interest from all sources | 2014-12-31 | $7,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $215,256 |
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 | $215,256 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $891,698 |
Participant contributions at end of year | 2014-12-31 | $199,096 |
Participant contributions at beginning of year | 2014-12-31 | $164,222 |
Participant contributions at end of year | 2014-12-31 | $739 |
Participant contributions at beginning of year | 2014-12-31 | $518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,310 |
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 | $1,611,062 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,244,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,633,653 |
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 |
Investment advisory and management fees | 2014-12-31 | $38,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,471,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,931,929 |
Interest on participant loans | 2014-12-31 | $7,644 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,572,861 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,528,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $723,695 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,446 |
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 | $251,940 |
Employer contributions (assets) at end of year | 2014-12-31 | $344 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $559,781 |
Contract administrator fees | 2014-12-31 | $17,068 |
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 | SAXBST LLP |
Accountancy firm EIN | 2014-12-31 | 464001827 |
2013 : MUNDI/WESTPORT 401(K) 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 | $3,881,805 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,071,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,029,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,226,956 |
Value of total assets at end of year | 2013-12-31 | $14,633,653 |
Value of total assets at beginning of year | 2013-12-31 | $11,823,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,707 |
Total interest from all sources | 2013-12-31 | $6,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,326 |
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 | $191,326 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $924,278 |
Participant contributions at end of year | 2013-12-31 | $164,222 |
Participant contributions at beginning of year | 2013-12-31 | $136,360 |
Participant contributions at end of year | 2013-12-31 | $518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,810,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,633,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,823,490 |
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 |
Investment advisory and management fees | 2013-12-31 | $27,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,931,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,679,551 |
Interest on participant loans | 2013-12-31 | $6,256 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,528,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,457,267 |
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 | $302,678 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,882 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,029,935 |
Contract administrator fees | 2013-12-31 | $14,358 |
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 | SAXBST LLP |
Accountancy firm EIN | 2013-12-31 | 464001827 |
2012 : MUNDI/WESTPORT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,464,886 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,079,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,079,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,141,314 |
Value of total assets at end of year | 2012-12-31 | $11,823,490 |
Value of total assets at beginning of year | 2012-12-31 | $10,438,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $500 |
Total interest from all sources | 2012-12-31 | $7,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $876,034 |
Participant contributions at end of year | 2012-12-31 | $136,360 |
Participant contributions at beginning of year | 2012-12-31 | $145,844 |
Participant contributions at beginning of year | 2012-12-31 | $212 |
Administrative expenses (other) incurred | 2012-12-31 | $500 |
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 | $1,384,944 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,823,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,438,546 |
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 | $11,679,551 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,087,658 |
Interest on participant loans | 2012-12-31 | $7,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,204,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,316,565 |
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 | $265,280 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,079,442 |
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 | 2012-12-31 | Yes |
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 | SAX MACY FROMM AND CO, PC |
Accountancy firm EIN | 2012-12-31 | 223177927 |
2011 : MUNDI/WESTPORT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $681,748 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $256,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $255,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,059,350 |
Value of total assets at end of year | 2011-12-31 | $10,438,546 |
Value of total assets at beginning of year | 2011-12-31 | $10,013,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,500 |
Total interest from all sources | 2011-12-31 | $8,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $794,308 |
Participant contributions at end of year | 2011-12-31 | $145,844 |
Participant contributions at beginning of year | 2011-12-31 | $165,348 |
Participant contributions at end of year | 2011-12-31 | $212 |
Other income not declared elsewhere | 2011-12-31 | $23,932 |
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 | $424,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,438,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,013,656 |
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 pooled separate accounts at end of year | 2011-12-31 | $9,087,658 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,794,374 |
Interest on participant loans | 2011-12-31 | $8,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,204,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,053,934 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-409,629 |
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 | $265,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $255,358 |
Contract administrator fees | 2011-12-31 | $1,500 |
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 | SAX MACY FROMM & COMPANY |
Accountancy firm EIN | 2011-12-31 | 223177927 |
2010 : MUNDI/WESTPORT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,539 |
Total income from all sources (including contributions) | 2010-12-31 | $2,252,273 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $69,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $964,505 |
Value of total assets at end of year | 2010-12-31 | $10,013,656 |
Value of total assets at beginning of year | 2010-12-31 | $7,857,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,260 |
Total interest from all sources | 2010-12-31 | $9,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $711,070 |
Participant contributions at end of year | 2010-12-31 | $165,348 |
Participant contributions at beginning of year | 2010-12-31 | $148,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,539 |
Other income not declared elsewhere | 2010-12-31 | $22,206 |
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 | $2,182,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,013,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,830,828 |
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 | $8,794,374 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,982,416 |
Interest on participant loans | 2010-12-31 | $9,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,053,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $726,690 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,256,403 |
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 | $230,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,185 |
Contract administrator fees | 2010-12-31 | $14,260 |
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 | SAX MACY FROMM & CO., PC |
Accountancy firm EIN | 2010-12-31 | 223177927 |
2009 : MUNDI/WESTPORT 401(K) 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 |