SPECIALTY GRANULES HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECIALTY GRANULES HOLDINGS LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SPECIALTY GRANULES HOLDINGS LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,807,751 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,544,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,388,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,930,460 |
Value of total assets at end of year | 2022-12-31 | $117,793,093 |
Value of total assets at beginning of year | 2022-12-31 | $141,145,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $156,272 |
Total interest from all sources | 2022-12-31 | $132,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,126,887 |
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 | $2,126,887 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $5,636,746 |
Participant contributions at end of year | 2022-12-31 | $3,548,394 |
Participant contributions at beginning of year | 2022-12-31 | $3,650,852 |
Participant contributions at end of year | 2022-12-31 | $124,468 |
Participant contributions at beginning of year | 2022-12-31 | $63,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,507 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $647 |
Other income not declared elsewhere | 2022-12-31 | $2,825 |
Administrative expenses (other) incurred | 2022-12-31 | $156,272 |
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 | $-23,352,318 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,793,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,145,411 |
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 | $64,788,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,125,505 |
Interest on participant loans | 2022-12-31 | $132,126 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,231,957 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,255,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,441,758 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,558,291 |
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 | $4,263,207 |
Employer contributions (assets) at end of year | 2022-12-31 | $99,342 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,387,648 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : SPECIALTY GRANULES HOLDINGS LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,739,795 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,387,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,215,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,297,145 |
Value of total assets at end of year | 2021-12-31 | $141,145,411 |
Value of total assets at beginning of year | 2021-12-31 | $127,792,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,229 |
Total interest from all sources | 2021-12-31 | $139,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,278,631 |
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 | $3,278,631 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,476,500 |
Participant contributions at end of year | 2021-12-31 | $3,650,852 |
Participant contributions at beginning of year | 2021-12-31 | $3,613,780 |
Participant contributions at end of year | 2021-12-31 | $63,093 |
Participant contributions at beginning of year | 2021-12-31 | $57,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $679,223 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $63 |
Other income not declared elsewhere | 2021-12-31 | $5,121 |
Administrative expenses (other) incurred | 2021-12-31 | $172,229 |
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 | $13,352,415 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,145,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,792,996 |
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 | $86,125,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,923,908 |
Interest on participant loans | 2021-12-31 | $139,642 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,255,395 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,152,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,655,582 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,363,674 |
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 | $4,141,422 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,566 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,215,088 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : SPECIALTY GRANULES HOLDINGS LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,230,883 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,513,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,362,073 |
Value of total corrective distributions | 2020-12-31 | $2,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,092,338 |
Value of total assets at end of year | 2020-12-31 | $127,792,996 |
Value of total assets at beginning of year | 2020-12-31 | $121,075,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,064 |
Total interest from all sources | 2020-12-31 | $180,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,511,481 |
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 | $2,511,481 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,497,912 |
Participant contributions at end of year | 2020-12-31 | $3,613,780 |
Participant contributions at beginning of year | 2020-12-31 | $4,222,123 |
Participant contributions at end of year | 2020-12-31 | $57,674 |
Participant contributions at beginning of year | 2020-12-31 | $54,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $137,505 |
Other income not declared elsewhere | 2020-12-31 | $1,954 |
Administrative expenses (other) incurred | 2020-12-31 | $149,064 |
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 | $6,717,694 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,792,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,075,302 |
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 | $109,923,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $105,406,909 |
Interest on participant loans | 2020-12-31 | $180,196 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,152,669 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,347,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,181,617 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $263,297 |
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 | $3,456,921 |
Employer contributions (assets) at end of year | 2020-12-31 | $44,965 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $44,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,362,073 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : SPECIALTY GRANULES HOLDINGS LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,163,668 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,057,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,924,440 |
Value of total corrective distributions | 2019-12-31 | $1,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,560,355 |
Value of total assets at end of year | 2019-12-31 | $121,075,302 |
Value of total assets at beginning of year | 2019-12-31 | $101,968,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,661 |
Total interest from all sources | 2019-12-31 | $165,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,349,140 |
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 | $3,349,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,192,689 |
Participant contributions at end of year | 2019-12-31 | $4,222,123 |
Participant contributions at beginning of year | 2019-12-31 | $3,980,371 |
Participant contributions at end of year | 2019-12-31 | $54,044 |
Participant contributions at beginning of year | 2019-12-31 | $86,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,824 |
Other income not declared elsewhere | 2019-12-31 | $1,246 |
Administrative expenses (other) incurred | 2019-12-31 | $131,661 |
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 | $19,106,529 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,075,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,968,773 |
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 | $105,406,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,550,654 |
Interest on participant loans | 2019-12-31 | $165,959 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,347,479 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,274,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,789,872 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $297,096 |
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 | $3,340,842 |
Employer contributions (assets) at end of year | 2019-12-31 | $44,747 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $76,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,924,440 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : SPECIALTY GRANULES HOLDINGS LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,808,392 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,907,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,789,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,918,712 |
Value of total assets at end of year | 2018-12-31 | $101,968,773 |
Value of total assets at beginning of year | 2018-12-31 | $109,067,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,564 |
Total interest from all sources | 2018-12-31 | $143,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,218,160 |
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 | $3,218,160 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,962,446 |
Participant contributions at end of year | 2018-12-31 | $3,980,371 |
Participant contributions at beginning of year | 2018-12-31 | $3,714,416 |
Participant contributions at end of year | 2018-12-31 | $86,727 |
Participant contributions at beginning of year | 2018-12-31 | $39,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $700,551 |
Other income not declared elsewhere | 2018-12-31 | $1,587 |
Administrative expenses (other) incurred | 2018-12-31 | $117,564 |
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 | $-7,098,970 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,968,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,067,743 |
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 | $84,550,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,210,518 |
Interest on participant loans | 2018-12-31 | $143,011 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,274,493 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,065,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,749,876 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $276,798 |
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 | $3,255,715 |
Employer contributions (assets) at end of year | 2018-12-31 | $76,528 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,789,798 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : SPECIALTY GRANULES HOLDINGS LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $165 |
Total transfer of assets from this plan | 2017-12-31 | $84,343 |
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 | $21,525,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,645,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,542,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,058,231 |
Value of total assets at end of year | 2017-12-31 | $109,067,743 |
Value of total assets at beginning of year | 2017-12-31 | $93,271,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,041 |
Total interest from all sources | 2017-12-31 | $120,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,618,588 |
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 | $2,618,588 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,647,911 |
Participant contributions at end of year | 2017-12-31 | $3,714,416 |
Participant contributions at beginning of year | 2017-12-31 | $3,370,090 |
Participant contributions at end of year | 2017-12-31 | $39,731 |
Participant contributions at beginning of year | 2017-12-31 | $33,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $317,198 |
Other income not declared elsewhere | 2017-12-31 | $19,164 |
Administrative expenses (other) incurred | 2017-12-31 | $103,041 |
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 | $15,880,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,067,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,271,785 |
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 | $91,210,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,235,165 |
Interest on participant loans | 2017-12-31 | $120,828 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,065,141 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,599,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,416,545 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $292,278 |
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 | $3,093,122 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,937 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,542,457 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : SPECIALTY GRANULES HOLDINGS LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $49,777 |
Total transfer of assets from this plan | 2016-12-31 | $1,460,380 |
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 | $12,968,126 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,031,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,944,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,646,277 |
Value of total assets at end of year | 2016-12-31 | $93,271,785 |
Value of total assets at beginning of year | 2016-12-31 | $87,746,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,433 |
Total interest from all sources | 2016-12-31 | $107,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,358,008 |
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 | $2,358,008 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,327,764 |
Participant contributions at end of year | 2016-12-31 | $3,370,090 |
Participant contributions at beginning of year | 2016-12-31 | $3,381,093 |
Participant contributions at end of year | 2016-12-31 | $33,224 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $429,990 |
Other income not declared elsewhere | 2016-12-31 | $2,084 |
Administrative expenses (other) incurred | 2016-12-31 | $87,433 |
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 | $6,936,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,271,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,746,078 |
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 | $74,235,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,370,907 |
Interest on participant loans | 2016-12-31 | $107,229 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,599,775 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,994,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,591,613 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $262,915 |
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 | $2,888,523 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,531 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,944,383 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |