TWIST BEAUTY PACKAGING HOLDING CORP DBA ALBEA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ALBEA 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,685 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,397,859 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,843,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,705,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,853,579 |
Value of total assets at end of year | 2022-12-31 | $78,138,804 |
Value of total assets at beginning of year | 2022-12-31 | $99,304,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,104 |
Total interest from all sources | 2022-12-31 | $43,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,581,179 |
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 | $2,581,179 |
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 | $2,501,167 |
Participant contributions at end of year | 2022-12-31 | $1,077,831 |
Participant contributions at beginning of year | 2022-12-31 | $994,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $78,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,685 |
Other income not declared elsewhere | 2022-12-31 | $5,067 |
Administrative expenses (other) incurred | 2022-12-31 | $138,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,241,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,060,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,301,797 |
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 | $64,761,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,165,828 |
Interest on participant loans | 2022-12-31 | $43,597 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,299,939 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,143,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,077,706 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $196,425 |
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 | $1,165,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,705,789 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : ALBEA 401(K) PLAN 2021 401k financial data |
---|
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 | $2,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,497 |
Total income from all sources (including contributions) | 2021-12-31 | $15,961,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,119,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,005,003 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,131,631 |
Value of total assets at end of year | 2021-12-31 | $99,304,482 |
Value of total assets at beginning of year | 2021-12-31 | $95,481,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,870 |
Total interest from all sources | 2021-12-31 | $44,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,125,704 |
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 | $3,125,704 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,676,711 |
Participant contributions at end of year | 2021-12-31 | $994,829 |
Participant contributions at beginning of year | 2021-12-31 | $947,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $317,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,497 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $114,870 |
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 | $3,841,831 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,301,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,459,966 |
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 | $86,165,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,598,007 |
Interest on participant loans | 2021-12-31 | $44,248 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,143,825 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,936,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,469,459 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $190,662 |
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 | $1,137,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,005,003 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : ALBEA 401(K) PLAN 2020 401k financial data |
---|
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 | $21,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,402 |
Total income from all sources (including contributions) | 2020-12-31 | $16,032,613 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,585,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,394,244 |
Value of total corrective distributions | 2020-12-31 | $45,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,067,380 |
Value of total assets at end of year | 2020-12-31 | $95,481,463 |
Value of total assets at beginning of year | 2020-12-31 | $108,052,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,177 |
Total interest from all sources | 2020-12-31 | $74,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,028,987 |
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 | $2,028,987 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,443,647 |
Participant contributions at end of year | 2020-12-31 | $947,121 |
Participant contributions at beginning of year | 2020-12-31 | $1,934,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,901 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $579,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,402 |
Administrative expenses (other) incurred | 2020-12-31 | $145,177 |
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 | $-12,552,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,459,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,012,751 |
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 | $80,598,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,397,137 |
Interest on participant loans | 2020-12-31 | $74,999 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,936,335 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,720,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,575,656 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $285,591 |
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 | $1,484,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,814,994 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : ALBEA 401(K) PLAN 2019 401k financial data |
---|
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 | $39,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,331 |
Total income from all sources (including contributions) | 2019-12-31 | $26,824,852 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,994,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,831,011 |
Value of total corrective distributions | 2019-12-31 | $1,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,806,626 |
Value of total assets at end of year | 2019-12-31 | $108,052,153 |
Value of total assets at beginning of year | 2019-12-31 | $95,218,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,427 |
Total interest from all sources | 2019-12-31 | $106,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,729,791 |
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 | $2,729,791 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,654,598 |
Participant contributions at end of year | 2019-12-31 | $1,934,392 |
Participant contributions at beginning of year | 2019-12-31 | $1,999,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,127,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,331 |
Administrative expenses (other) incurred | 2019-12-31 | $162,427 |
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 | $12,829,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,012,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,182,895 |
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 | $93,397,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,484,533 |
Interest on participant loans | 2019-12-31 | $106,795 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,720,624 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,733,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,865,643 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $315,997 |
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 | $2,024,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,831,011 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : ALBEA 401(K) 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 | $35,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,624 |
Total income from all sources (including contributions) | 2018-12-31 | $3,443,837 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,693,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,493,405 |
Value of total corrective distributions | 2018-12-31 | $41,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,489,934 |
Value of total assets at end of year | 2018-12-31 | $95,218,226 |
Value of total assets at beginning of year | 2018-12-31 | $102,497,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,931 |
Total interest from all sources | 2018-12-31 | $82,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,479,423 |
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 | $2,479,423 |
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 | $4,835,796 |
Participant contributions at end of year | 2018-12-31 | $1,999,879 |
Participant contributions at beginning of year | 2018-12-31 | $1,653,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $564,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,624 |
Administrative expenses (other) incurred | 2018-12-31 | $158,931 |
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 | $-7,250,151 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,182,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,433,046 |
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 | $80,484,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,136,086 |
Interest on participant loans | 2018-12-31 | $82,608 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,733,814 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,708,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,886,620 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $278,492 |
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 | $2,089,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,493,405 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : ALBEA 401(K) 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 | $64,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,848 |
Total income from all sources (including contributions) | 2017-12-31 | $20,796,556 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,546,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,324,593 |
Value of total corrective distributions | 2017-12-31 | $12,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,906,414 |
Value of total assets at end of year | 2017-12-31 | $102,497,670 |
Value of total assets at beginning of year | 2017-12-31 | $88,194,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $208,704 |
Total interest from all sources | 2017-12-31 | $68,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,117,933 |
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 | $2,117,933 |
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 | $4,505,811 |
Participant contributions at end of year | 2017-12-31 | $1,653,112 |
Participant contributions at beginning of year | 2017-12-31 | $1,540,833 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $153,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $457,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,848 |
Other income not declared elsewhere | 2017-12-31 | $-18,548 |
Administrative expenses (other) incurred | 2017-12-31 | $208,704 |
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 | $14,250,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,433,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,182,544 |
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 | $88,136,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,378,326 |
Interest on participant loans | 2017-12-31 | $68,421 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,708,472 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,049,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,472,197 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $250,139 |
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 | $1,943,104 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,324,593 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : ALBEA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115,302 |
Total income from all sources (including contributions) | 2016-12-31 | $12,382,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,454,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,301,060 |
Value of total corrective distributions | 2016-12-31 | $115,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,164,249 |
Value of total assets at end of year | 2016-12-31 | $88,194,392 |
Value of total assets at beginning of year | 2016-12-31 | $80,369,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,441 |
Total interest from all sources | 2016-12-31 | $60,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,622,289 |
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 | $1,622,289 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,051,786 |
Participant contributions at end of year | 2016-12-31 | $1,540,833 |
Participant contributions at beginning of year | 2016-12-31 | $1,540,075 |
Participant contributions at end of year | 2016-12-31 | $153,355 |
Participant contributions at beginning of year | 2016-12-31 | $147,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $320,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $115,302 |
Other income not declared elsewhere | 2016-12-31 | $1,045 |
Administrative expenses (other) incurred | 2016-12-31 | $38,441 |
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 | $7,927,863 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,182,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,254,681 |
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 | $72,378,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,300,667 |
Interest on participant loans | 2016-12-31 | $60,837 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,049,875 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,309,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,269,264 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $264,752 |
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 | $1,792,161 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,003 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $72,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,300,786 |
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 | EINSERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : ALBEA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,467 |
Total income from all sources (including contributions) | 2015-12-31 | $5,928,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,498,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,479,493 |
Value of total corrective distributions | 2015-12-31 | $6,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,116,404 |
Value of total assets at end of year | 2015-12-31 | $80,369,983 |
Value of total assets at beginning of year | 2015-12-31 | $78,920,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,045 |
Total interest from all sources | 2015-12-31 | $59,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,609,836 |
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 | $2,609,836 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,683,136 |
Participant contributions at end of year | 2015-12-31 | $1,540,075 |
Participant contributions at beginning of year | 2015-12-31 | $1,485,514 |
Participant contributions at end of year | 2015-12-31 | $147,326 |
Participant contributions at beginning of year | 2015-12-31 | $134,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $677,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $115,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $94,467 |
Other income not declared elsewhere | 2015-12-31 | $296 |
Administrative expenses (other) incurred | 2015-12-31 | $13,045 |
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 | $1,429,059 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,254,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,825,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,300,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $65,709,644 |
Interest on participant loans | 2015-12-31 | $59,176 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,309,382 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,526,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,737,736 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-119,945 |
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 | $1,756,065 |
Employer contributions (assets) at end of year | 2015-12-31 | $72,533 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $64,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,479,493 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : ALBEA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,467 |
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 | $10,666,520 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,958,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,944,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,847,720 |
Value of total assets at end of year | 2014-12-31 | $78,920,089 |
Value of total assets at beginning of year | 2014-12-31 | $72,117,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,867 |
Total interest from all sources | 2014-12-31 | $59,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,533,267 |
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 | $1,533,267 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,551,603 |
Participant contributions at end of year | 2014-12-31 | $1,485,514 |
Participant contributions at beginning of year | 2014-12-31 | $1,436,186 |
Participant contributions at end of year | 2014-12-31 | $134,079 |
Participant contributions at beginning of year | 2014-12-31 | $40,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $583,958 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $94,467 |
Other income not declared elsewhere | 2014-12-31 | $888 |
Administrative expenses (other) incurred | 2014-12-31 | $13,867 |
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 | $6,708,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,825,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,117,112 |
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 | $65,709,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,744,428 |
Interest on participant loans | 2014-12-31 | $59,840 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,526,487 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,875,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,011,509 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $213,296 |
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 | $1,712,159 |
Employer contributions (assets) at end of year | 2014-12-31 | $64,365 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,943,358 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : ALBEA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,167 |
Total income from all sources (including contributions) | 2013-12-31 | $25,134,116 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,728,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,710,920 |
Value of total corrective distributions | 2013-12-31 | $6,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,112,517 |
Value of total assets at end of year | 2013-12-31 | $72,117,112 |
Value of total assets at beginning of year | 2013-12-31 | $51,754,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,511 |
Total interest from all sources | 2013-12-31 | $56,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,297,601 |
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 | $1,297,601 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,108,422 |
Participant contributions at end of year | 2013-12-31 | $1,436,186 |
Participant contributions at beginning of year | 2013-12-31 | $1,069,965 |
Participant contributions at end of year | 2013-12-31 | $40,220 |
Participant contributions at beginning of year | 2013-12-31 | $38,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,514,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,167 |
Other income not declared elsewhere | 2013-12-31 | $4,804 |
Administrative expenses (other) incurred | 2013-12-31 | $11,511 |
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 | $20,405,227 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,117,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,711,885 |
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 | $57,744,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,657,824 |
Interest on participant loans | 2013-12-31 | $56,553 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,875,567 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,963,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,747,812 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-85,171 |
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 | Yes |
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 | $1,489,360 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,711 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,710,920 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : ALBEA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,167 |
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 | $9,767,194 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,593,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,578,514 |
Value of total corrective distributions | 2012-12-31 | $4,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,782,442 |
Value of total assets at end of year | 2012-12-31 | $51,754,052 |
Value of total assets at beginning of year | 2012-12-31 | $45,538,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,710 |
Total interest from all sources | 2012-12-31 | $39,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,033,497 |
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 | $1,033,497 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,994,479 |
Participant contributions at end of year | 2012-12-31 | $1,069,965 |
Participant contributions at beginning of year | 2012-12-31 | $939,670 |
Participant contributions at end of year | 2012-12-31 | $38,512 |
Participant contributions at beginning of year | 2012-12-31 | $8,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,867,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $10,710 |
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 | $6,173,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,711,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,538,275 |
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 | $37,657,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,005,944 |
Interest on participant loans | 2012-12-31 | $39,745 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,963,060 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,286,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,595,192 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $316,318 |
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 | Yes |
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 | $920,468 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,461 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $297,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,578,514 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : ALBEA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $42,868,947 |
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 | $4,391,313 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,721,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,713,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,807,079 |
Value of total assets at end of year | 2011-12-31 | $45,538,275 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,670 |
Total interest from all sources | 2011-12-31 | $37,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $679,473 |
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 | $679,473 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,707,236 |
Participant contributions at end of year | 2011-12-31 | $939,670 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $8,033 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $950,872 |
Other income not declared elsewhere | 2011-12-31 | $31 |
Administrative expenses (other) incurred | 2011-12-31 | $8,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,669,328 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,538,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $31,005,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $37,844 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,286,961 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,070,554 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $937,440 |
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 | $1,148,971 |
Employer contributions (assets) at end of year | 2011-12-31 | $297,667 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,713,315 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |