HITACHI RAIL STS USA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANSALDO STS USA RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2023 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $-256 |
Total unrealized appreciation/depreciation of assets | 2023-04-01 | $-256 |
Total transfer of assets from this plan | 2023-04-01 | $210,734,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
Total income from all sources (including contributions) | 2023-04-01 | $12,667,143 |
Total loss/gain on sale of assets | 2023-04-01 | $0 |
Total of all expenses incurred | 2023-04-01 | $7,021,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $6,781,135 |
Value of total corrective distributions | 2023-04-01 | $82,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $3,550,371 |
Value of total assets at end of year | 2023-04-01 | $0 |
Value of total assets at beginning of year | 2023-04-01 | $205,088,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $158,009 |
Total interest from all sources | 2023-04-01 | $241,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $166,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $166,951 |
Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
Contributions received from participants | 2023-04-01 | $2,121,227 |
Participant contributions at end of year | 2023-04-01 | $0 |
Participant contributions at beginning of year | 2023-04-01 | $1,659,815 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $3,810,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $284,261 |
Other income not declared elsewhere | 2023-04-01 | $154,184 |
Administrative expenses (other) incurred | 2023-04-01 | $1,193 |
Total non interest bearing cash at end of year | 2023-04-01 | $0 |
Total non interest bearing cash at beginning of year | 2023-04-01 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
Value of net income/loss | 2023-04-01 | $5,645,937 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $205,088,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $15,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $91,258,702 |
Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $63,559,610 |
Interest on participant loans | 2023-04-01 | $20,928 |
Interest earned on other investments | 2023-04-01 | $220,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $44,784,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $3,443,400 |
Net investment gain/loss from pooled separate accounts | 2023-04-01 | $5,111,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
Contributions received in cash from employer | 2023-04-01 | $1,144,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $6,781,135 |
Contract administrator fees | 2023-04-01 | $80,465 |
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 | 2023-04-01 | Yes |
Did the plan have assets held for investment | 2023-04-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-04-01 | Unqualified |
Accountancy firm name | 2023-04-01 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2023-04-01 | 251306171 |
2022 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,153 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,153 |
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 | $-29,838,302 |
Total loss/gain on sale of assets | 2022-12-31 | $-9,967 |
Total of all expenses incurred | 2022-12-31 | $19,503,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,099,157 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,009,492 |
Value of total assets at end of year | 2022-12-31 | $205,088,073 |
Value of total assets at beginning of year | 2022-12-31 | $254,429,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $356,585 |
Total interest from all sources | 2022-12-31 | $876,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,729,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,729,319 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $7,789,275 |
Participant contributions at end of year | 2022-12-31 | $1,659,815 |
Participant contributions at beginning of year | 2022-12-31 | $1,918,925 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,810,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,984,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,167,822 |
Other income not declared elsewhere | 2022-12-31 | $-943,794 |
Administrative expenses (other) incurred | 2022-12-31 | $2,401 |
Total non interest bearing cash at end of year | 2022-12-31 | $23 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-49,341,411 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,088,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $254,429,484 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $15,742 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $71,818 |
Investment advisory and management fees | 2022-12-31 | $212,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,258,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,431,859 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $63,559,610 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $73,843,520 |
Interest on participant loans | 2022-12-31 | $95,807 |
Interest earned on other investments | 2022-12-31 | $780,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,784,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $46,178,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,967,824 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-24,534,906 |
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 | Yes |
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 | $4,052,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,099,157 |
Contract administrator fees | 2022-12-31 | $141,831 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,967 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 251306171 |
2021 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,445 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,445 |
Total transfer of assets to this plan | 2021-12-31 | $1,948,624 |
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 | $41,947,091 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,279,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,959,521 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,985,044 |
Value of total assets at end of year | 2021-12-31 | $254,429,484 |
Value of total assets at beginning of year | 2021-12-31 | $223,813,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $304,330 |
Total interest from all sources | 2021-12-31 | $869,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,432,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,432,394 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $7,686,522 |
Participant contributions at end of year | 2021-12-31 | $1,918,925 |
Participant contributions at beginning of year | 2021-12-31 | $2,227,470 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,984,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,172,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,906,218 |
Other income not declared elsewhere | 2021-12-31 | $715,113 |
Administrative expenses (other) incurred | 2021-12-31 | $304,330 |
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 | $28,667,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $254,429,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $223,813,364 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $71,818 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $49,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,431,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,810,062 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $73,843,520 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $64,854,062 |
Interest on participant loans | 2021-12-31 | $105,544 |
Interest earned on other investments | 2021-12-31 | $764,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $46,178,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $43,699,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,908,862 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,016,637 |
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 | $4,392,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,959,521 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 251306171 |
2020 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,904 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,904 |
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 | $39,517,370 |
Total loss/gain on sale of assets | 2020-12-31 | $505 |
Total of all expenses incurred | 2020-12-31 | $11,125,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,877,523 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-3,393 |
Value of total corrective distributions | 2020-12-31 | $4,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,329,279 |
Value of total assets at end of year | 2020-12-31 | $223,813,364 |
Value of total assets at beginning of year | 2020-12-31 | $195,421,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $246,423 |
Total interest from all sources | 2020-12-31 | $931,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $943,710 |
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 | $943,710 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $6,532,556 |
Participant contributions at end of year | 2020-12-31 | $2,227,470 |
Participant contributions at beginning of year | 2020-12-31 | $2,115,221 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,172,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,641,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $405,594 |
Other income not declared elsewhere | 2020-12-31 | $543,055 |
Administrative expenses (other) incurred | 2020-12-31 | $246,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $28,392,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $223,813,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $195,421,209 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $49,815 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $37,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $108,810,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,266,144 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $64,854,062 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $55,611,061 |
Interest on participant loans | 2020-12-31 | $113,888 |
Interest earned on other investments | 2020-12-31 | $817,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $43,699,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,748,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,919,171 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,828,040 |
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 | $3,391,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,877,523 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $21,265 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,760 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 251306171 |
2019 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,897 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,897 |
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 | $45,685,947 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,913,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,665,561 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,284,470 |
Value of total assets at end of year | 2019-12-31 | $195,421,209 |
Value of total assets at beginning of year | 2019-12-31 | $161,648,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,140 |
Total interest from all sources | 2019-12-31 | $945,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,193,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,193,013 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $5,921,344 |
Participant contributions at end of year | 2019-12-31 | $2,115,221 |
Participant contributions at beginning of year | 2019-12-31 | $2,111,368 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,641,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,752,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,239,284 |
Other income not declared elsewhere | 2019-12-31 | $581,760 |
Administrative expenses (other) incurred | 2019-12-31 | $231,140 |
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 | $33,772,847 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $195,421,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,648,362 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $37,829 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,266,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,828,966 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,611,061 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $44,756,320 |
Interest on participant loans | 2019-12-31 | $108,233 |
Interest earned on other investments | 2019-12-31 | $837,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,748,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,169,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,484,241 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,183,642 |
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 | $3,123,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,665,561 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 251306171 |
2018 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,560,444 |
Total loss/gain on sale of assets | 2018-12-31 | $349 |
Total of all expenses incurred | 2018-12-31 | $13,576,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,344,411 |
Value of total corrective distributions | 2018-12-31 | $8,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,972,428 |
Value of total assets at end of year | 2018-12-31 | $161,648,362 |
Value of total assets at beginning of year | 2018-12-31 | $171,664,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,447 |
Total interest from all sources | 2018-12-31 | $852,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,159,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,159,410 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $5,732,606 |
Participant contributions at end of year | 2018-12-31 | $2,111,368 |
Participant contributions at beginning of year | 2018-12-31 | $1,941,254 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,752,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,442,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,062,699 |
Other income not declared elsewhere | 2018-12-31 | $-294,849 |
Administrative expenses (other) incurred | 2018-12-31 | $223,447 |
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 | $-10,016,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,648,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $171,664,378 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $30,260 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $23,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,828,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,260,257 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $44,756,320 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $48,365,351 |
Interest on participant loans | 2018-12-31 | $92,367 |
Interest earned on other investments | 2018-12-31 | $760,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,169,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,631,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,150,474 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20,905 |
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 | Yes |
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 | $3,177,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,344,411 |
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 | $30,170 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,821 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 251306171 |
2017 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
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 | $34,874,437 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,430,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,242,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,902,289 |
Value of total assets at end of year | 2017-12-31 | $171,664,378 |
Value of total assets at beginning of year | 2017-12-31 | $146,220,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,113 |
Total interest from all sources | 2017-12-31 | $825,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,022,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,022,711 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $5,367,307 |
Participant contributions at end of year | 2017-12-31 | $1,941,254 |
Participant contributions at beginning of year | 2017-12-31 | $2,120,276 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,442,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,844,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,804,192 |
Other income not declared elsewhere | 2017-12-31 | $690,074 |
Administrative expenses (other) incurred | 2017-12-31 | $188,113 |
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 | $25,443,956 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $171,664,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,220,422 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $23,476 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,260,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,377,968 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $48,365,351 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,638,946 |
Interest on participant loans | 2017-12-31 | $85,957 |
Interest earned on other investments | 2017-12-31 | $739,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,631,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,233,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,309,421 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,124,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,730,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,242,368 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 251306171 |
2016 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $696 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $696 |
Total transfer of assets to this plan | 2016-12-31 | $79,922 |
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 | $17,227,338 |
Total loss/gain on sale of assets | 2016-12-31 | $-333 |
Total of all expenses incurred | 2016-12-31 | $9,799,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,620,425 |
Value of total corrective distributions | 2016-12-31 | $4,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,181,565 |
Value of total assets at end of year | 2016-12-31 | $146,220,422 |
Value of total assets at beginning of year | 2016-12-31 | $138,712,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,060 |
Total interest from all sources | 2016-12-31 | $745,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,219,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,219,001 |
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 | $4,974,402 |
Participant contributions at end of year | 2016-12-31 | $2,120,276 |
Participant contributions at beginning of year | 2016-12-31 | $1,876,002 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,844,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,113,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,756,646 |
Other income not declared elsewhere | 2016-12-31 | $458,118 |
Administrative expenses (other) incurred | 2016-12-31 | $174,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,427,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,220,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $138,712,530 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,765 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,377,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,255,053 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,638,946 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,363,845 |
Interest on participant loans | 2016-12-31 | $76,324 |
Interest earned on other investments | 2016-12-31 | $669,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,233,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,096,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,598,550 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,024,094 |
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 | $2,450,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,620,425 |
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 | $2,443 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,776 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 251306171 |
2015 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,147 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,147 |
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 | $10,225,788 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,825,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,651,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,427,493 |
Value of total assets at end of year | 2015-12-31 | $138,712,530 |
Value of total assets at beginning of year | 2015-12-31 | $137,312,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,813 |
Total interest from all sources | 2015-12-31 | $764,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,238,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,238,503 |
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 | $4,890,683 |
Participant contributions at end of year | 2015-12-31 | $1,876,002 |
Participant contributions at beginning of year | 2015-12-31 | $1,930,409 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,113,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,481,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,366 |
Other income not declared elsewhere | 2015-12-31 | $89,210 |
Administrative expenses (other) incurred | 2015-12-31 | $173,813 |
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 | $1,400,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $138,712,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,312,211 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,545 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,255,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,526,216 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,363,845 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,408,998 |
Interest on participant loans | 2015-12-31 | $75,827 |
Interest earned on other investments | 2015-12-31 | $688,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,096,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,965,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $466,217 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $236,554 |
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 | $2,397,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,651,656 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 251306171 |
2014 : ANSALDO STS USA RETIREMENT 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 | $14,338,841 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,620,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,377,625 |
Value of total corrective distributions | 2014-12-31 | $80,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,274,409 |
Value of total assets at end of year | 2014-12-31 | $137,312,211 |
Value of total assets at beginning of year | 2014-12-31 | $133,593,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $162,422 |
Total interest from all sources | 2014-12-31 | $768,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,170,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,170,878 |
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 | $4,768,281 |
Participant contributions at end of year | 2014-12-31 | $1,930,409 |
Participant contributions at beginning of year | 2014-12-31 | $1,848,566 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,481,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,096,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $156,768 |
Other income not declared elsewhere | 2014-12-31 | $354,599 |
Administrative expenses (other) incurred | 2014-12-31 | $162,422 |
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 | $3,718,372 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,312,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,593,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $102,526,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,204,693 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,408,998 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,104,577 |
Interest on participant loans | 2014-12-31 | $72,791 |
Interest earned on other investments | 2014-12-31 | $696,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,965,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $26,339,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,682,797 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $87,171 |
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 | $2,349,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,377,625 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 251306171 |
2013 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $30,606,626 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,613,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,445,945 |
Value of total corrective distributions | 2013-12-31 | $18,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,397,612 |
Value of total assets at end of year | 2013-12-31 | $133,593,839 |
Value of total assets at beginning of year | 2013-12-31 | $112,600,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,744 |
Total interest from all sources | 2013-12-31 | $780,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,007,778 |
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 | $1,007,778 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $4,688,352 |
Participant contributions at end of year | 2013-12-31 | $1,848,566 |
Participant contributions at beginning of year | 2013-12-31 | $1,893,074 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,096,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,260,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $339,904 |
Other income not declared elsewhere | 2013-12-31 | $632,947 |
Administrative expenses (other) incurred | 2013-12-31 | $148,744 |
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 | $20,992,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,593,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,600,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,204,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,595,280 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,104,577 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,538,718 |
Interest on participant loans | 2013-12-31 | $73,411 |
Interest earned on other investments | 2013-12-31 | $707,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $26,339,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $25,313,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,399,062 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $388,529 |
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 | $2,369,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,445,945 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2013-12-31 | 251306171 |
2012 : ANSALDO STS USA RETIREMENT SAVINGS 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 | $20,151,581 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,679,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,551,695 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-2,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,302,844 |
Value of total assets at end of year | 2012-12-31 | $112,600,900 |
Value of total assets at beginning of year | 2012-12-31 | $103,128,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,670 |
Total interest from all sources | 2012-12-31 | $910,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,030,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,030,851 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,691,561 |
Participant contributions at end of year | 2012-12-31 | $1,893,074 |
Participant contributions at beginning of year | 2012-12-31 | $2,459,143 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,260,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,347,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $986,307 |
Other income not declared elsewhere | 2012-12-31 | $248,011 |
Administrative expenses (other) incurred | 2012-12-31 | $129,670 |
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 | $9,472,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,600,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,128,528 |
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 | $80,595,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $71,539,930 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,538,718 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,829,611 |
Interest on participant loans | 2012-12-31 | $96,541 |
Interest earned on other investments | 2012-12-31 | $814,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $25,313,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $24,952,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,429,937 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $229,028 |
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 | $2,624,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,551,695 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 251306171 |
2011 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,559,083 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,959,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,967,040 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-18,537 |
Value of total corrective distributions | 2011-12-31 | $992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,747,446 |
Value of total assets at end of year | 2011-12-31 | $103,128,528 |
Value of total assets at beginning of year | 2011-12-31 | $106,528,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,897 |
Total interest from all sources | 2011-12-31 | $957,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $890,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $890,162 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $4,839,511 |
Participant contributions at end of year | 2011-12-31 | $2,459,143 |
Participant contributions at beginning of year | 2011-12-31 | $2,271,431 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,347,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,056,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $235,471 |
Administrative expenses (other) incurred | 2011-12-31 | $9,897 |
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 | $-3,400,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,128,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,528,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $71,539,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,239,805 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,829,611 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,776,747 |
Interest on participant loans | 2011-12-31 | $118,822 |
Interest earned on other investments | 2011-12-31 | $838,483 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $24,952,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,184,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,047,565 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $11,735 |
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 | $2,672,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,967,040 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 251306171 |
2010 : ANSALDO STS USA RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $17,892,340 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,525,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,391,151 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,887,965 |
Value of total assets at end of year | 2010-12-31 | $106,528,837 |
Value of total assets at beginning of year | 2010-12-31 | $94,161,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,130 |
Total interest from all sources | 2010-12-31 | $981,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $932,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $932,912 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $4,726,716 |
Participant contributions at end of year | 2010-12-31 | $2,271,431 |
Participant contributions at beginning of year | 2010-12-31 | $2,310,984 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,056,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,870,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $576,154 |
Other income not declared elsewhere | 2010-12-31 | $76,751 |
Administrative expenses (other) incurred | 2010-12-31 | $115,130 |
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 | $12,367,199 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,528,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,161,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,239,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $68,478,069 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,776,747 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $138,344 |
Interest earned on other investments | 2010-12-31 | $842,953 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,052,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,184,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,449,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,013,415 |
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 | $2,585,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,391,151 |
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 | Yes |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 251306171 |
2009 : ANSALDO STS USA RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |