PANDROL USA, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANDROL USA LP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : PANDROL USA LP 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-631,666 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $898,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $856,333 |
Value of total assets at end of year | 2022-12-31 | $8,892,981 |
Value of total assets at beginning of year | 2022-12-31 | $10,423,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,104 |
Total interest from all sources | 2022-12-31 | $3,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,134 |
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 | $317,134 |
Administrative expenses professional fees incurred | 2022-12-31 | $519 |
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 | $520,242 |
Participant contributions at end of year | 2022-12-31 | $113,533 |
Participant contributions at beginning of year | 2022-12-31 | $81,977 |
Participant contributions at end of year | 2022-12-31 | $13,301 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,060 |
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 | $-1,530,629 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,892,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,423,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,468,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,508,643 |
Interest on participant loans | 2022-12-31 | $3,399 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,310,800 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,821,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,825,554 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,022 |
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 | $300,031 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,859 |
Contract administrator fees | 2022-12-31 | $42,585 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 043106302 |
2021 : PANDROL USA LP 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,185,533 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $963,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $911,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $891,012 |
Value of total assets at end of year | 2021-12-31 | $10,423,610 |
Value of total assets at beginning of year | 2021-12-31 | $9,201,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,062 |
Total interest from all sources | 2021-12-31 | $3,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $585,573 |
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 | $585,573 |
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 | $572,909 |
Participant contributions at end of year | 2021-12-31 | $81,977 |
Participant contributions at beginning of year | 2021-12-31 | $76,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,222,446 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,423,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,201,164 |
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 | $8,508,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,296,672 |
Interest on participant loans | 2021-12-31 | $3,179 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,821,756 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,740,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $693,439 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,330 |
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 | $318,103 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,234 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $87,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $911,025 |
Contract administrator fees | 2021-12-31 | $52,062 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 043106302 |
2020 : PANDROL USA LP 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,274,937 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $658,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $619,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,057,093 |
Value of total assets at end of year | 2020-12-31 | $9,201,164 |
Value of total assets at beginning of year | 2020-12-31 | $7,584,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,860 |
Total interest from all sources | 2020-12-31 | $4,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,640 |
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 | $294,640 |
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 | $576,568 |
Participant contributions at end of year | 2020-12-31 | $76,492 |
Participant contributions at beginning of year | 2020-12-31 | $117,963 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $13,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,616,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,201,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,584,650 |
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 | $7,296,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,882,350 |
Interest on participant loans | 2020-12-31 | $4,906 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,740,253 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,427,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $887,612 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,686 |
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 | $358,131 |
Employer contributions (assets) at end of year | 2020-12-31 | $87,747 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $143,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $619,563 |
Contract administrator fees | 2020-12-31 | $38,860 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 043106302 |
2019 : PANDROL USA LP 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,014,146 |
Total loss/gain on sale of assets | 2019-12-31 | $74,915 |
Total of all expenses incurred | 2019-12-31 | $878,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $843,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $798,732 |
Value of total assets at end of year | 2019-12-31 | $7,584,650 |
Value of total assets at beginning of year | 2019-12-31 | $6,449,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,819 |
Total interest from all sources | 2019-12-31 | $7,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $292,741 |
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 | $292,741 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,819 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $434,465 |
Participant contributions at end of year | 2019-12-31 | $117,963 |
Participant contributions at beginning of year | 2019-12-31 | $197,936 |
Participant contributions at end of year | 2019-12-31 | $13,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,019 |
Other income not declared elsewhere | 2019-12-31 | $698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,135,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,584,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,449,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,882,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,837,050 |
Interest on participant loans | 2019-12-31 | $7,095 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,427,076 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,274,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $808,110 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,855 |
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 | $364,267 |
Employer contributions (assets) at end of year | 2019-12-31 | $143,865 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $138,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $843,728 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,036,616 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $961,701 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 043106302 |
2018 : PANDROL USA LP 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $507,493 |
Total loss/gain on sale of assets | 2018-12-31 | $30,996 |
Total of all expenses incurred | 2018-12-31 | $871,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $838,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $766,062 |
Value of total assets at end of year | 2018-12-31 | $6,449,051 |
Value of total assets at beginning of year | 2018-12-31 | $6,813,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,202 |
Total interest from all sources | 2018-12-31 | $9,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,832 |
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 | $346,832 |
Administrative expenses professional fees incurred | 2018-12-31 | $33,202 |
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 | $385,369 |
Participant contributions at end of year | 2018-12-31 | $197,936 |
Participant contributions at beginning of year | 2018-12-31 | $209,860 |
Participant contributions at beginning of year | 2018-12-31 | $8,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,019 |
Other income not declared elsewhere | 2018-12-31 | $170 |
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 | $-364,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,449,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,813,139 |
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 | $4,837,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,290,826 |
Interest on participant loans | 2018-12-31 | $9,463 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,274,369 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,175,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-664,517 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,487 |
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 | $353,773 |
Employer contributions (assets) at end of year | 2018-12-31 | $138,677 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $128,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $838,379 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,578,246 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,547,250 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 043106302 |
2017 : PANDROL USA LP 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,499,885 |
Total loss/gain on sale of assets | 2017-12-31 | $299,222 |
Total of all expenses incurred | 2017-12-31 | $978,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $956,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $603,749 |
Value of total assets at end of year | 2017-12-31 | $6,813,139 |
Value of total assets at beginning of year | 2017-12-31 | $6,291,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,602 |
Total interest from all sources | 2017-12-31 | $7,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $277,787 |
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 | $277,787 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,602 |
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 | $311,235 |
Participant contributions at end of year | 2017-12-31 | $209,860 |
Participant contributions at beginning of year | 2017-12-31 | $191,404 |
Participant contributions at end of year | 2017-12-31 | $8,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,209 |
Other income not declared elsewhere | 2017-12-31 | $423 |
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 | $521,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,813,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,291,782 |
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 | $5,290,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,698,218 |
Interest on participant loans | 2017-12-31 | $7,767 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,175,863 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,271,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,282 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,655 |
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 | $288,305 |
Employer contributions (assets) at end of year | 2017-12-31 | $128,180 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $130,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $956,926 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,681,416 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,382,194 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 043106302 |
2016 : PANDROL USA LP 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,068,756 |
Total loss/gain on sale of assets | 2016-12-31 | $157 |
Total of all expenses incurred | 2016-12-31 | $849,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $848,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $729,913 |
Value of total assets at end of year | 2016-12-31 | $6,291,782 |
Value of total assets at beginning of year | 2016-12-31 | $6,072,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $850 |
Total interest from all sources | 2016-12-31 | $8,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,106 |
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 | $167,106 |
Administrative expenses professional fees incurred | 2016-12-31 | $850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $383,485 |
Participant contributions at end of year | 2016-12-31 | $191,404 |
Participant contributions at beginning of year | 2016-12-31 | $274,287 |
Participant contributions at beginning of year | 2016-12-31 | $14,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,041 |
Other income not declared elsewhere | 2016-12-31 | $639 |
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 | $219,701 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,291,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,072,081 |
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 | $4,698,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,335,926 |
Interest on participant loans | 2016-12-31 | $8,875 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,271,786 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,291,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $153,876 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,190 |
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 | Yes |
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 | $329,387 |
Employer contributions (assets) at end of year | 2016-12-31 | $130,374 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $155,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $848,205 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,470,153 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,469,996 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : PANDROL USA LP 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $677,408 |
Total loss/gain on sale of assets | 2015-12-31 | $-47,202 |
Total of all expenses incurred | 2015-12-31 | $1,013,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,012,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $761,074 |
Value of total assets at end of year | 2015-12-31 | $6,072,081 |
Value of total assets at beginning of year | 2015-12-31 | $6,407,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
Total interest from all sources | 2015-12-31 | $10,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $297,378 |
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 | $297,378 |
Administrative expenses professional fees incurred | 2015-12-31 | $300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $405,903 |
Participant contributions at end of year | 2015-12-31 | $274,287 |
Participant contributions at beginning of year | 2015-12-31 | $267,990 |
Participant contributions at end of year | 2015-12-31 | $14,017 |
Participant contributions at beginning of year | 2015-12-31 | $17,426 |
Other income not declared elsewhere | 2015-12-31 | $18,490 |
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 | $-335,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,072,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,407,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,335,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,778,552 |
Interest on participant loans | 2015-12-31 | $10,624 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,291,999 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,179,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-372,201 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,245 |
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 | Yes |
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 | $355,171 |
Employer contributions (assets) at end of year | 2015-12-31 | $155,852 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $163,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,012,712 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,984,526 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,031,728 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : PANDROL USA LP 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 | $1,104,074 |
Total loss/gain on sale of assets | 2014-12-31 | $17,083 |
Total of all expenses incurred | 2014-12-31 | $723,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $723,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $768,207 |
Value of total assets at end of year | 2014-12-31 | $6,407,685 |
Value of total assets at beginning of year | 2014-12-31 | $6,027,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107 |
Total interest from all sources | 2014-12-31 | $8,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $393,118 |
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 | $393,118 |
Administrative expenses professional fees incurred | 2014-12-31 | $25 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $402,595 |
Participant contributions at end of year | 2014-12-31 | $267,990 |
Participant contributions at beginning of year | 2014-12-31 | $213,198 |
Participant contributions at end of year | 2014-12-31 | $17,426 |
Participant contributions at beginning of year | 2014-12-31 | $10,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,219 |
Other income not declared elsewhere | 2014-12-31 | $9,454 |
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 | $380,524 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,407,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,027,161 |
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 | $82 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,778,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,559,303 |
Interest on participant loans | 2014-12-31 | $8,216 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,179,862 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $673,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $384,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $384,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-97,405 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,401 |
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 | Yes |
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 | $362,393 |
Employer contributions (assets) at end of year | 2014-12-31 | $163,855 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $184,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $723,443 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,924,911 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,907,828 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |