MAPEI CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MAPEI CORPORATION 401K 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 | $-1,284,187 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,170,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,953,703 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,492,531 |
Value of total assets at end of year | 2022-12-31 | $79,085,182 |
Value of total assets at beginning of year | 2022-12-31 | $87,539,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,640 |
Total interest from all sources | 2022-12-31 | $239,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $607,751 |
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 | $607,751 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,229,429 |
Participant contributions at end of year | 2022-12-31 | $2,960,714 |
Participant contributions at beginning of year | 2022-12-31 | $2,828,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $205,887 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $62 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,454,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,085,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,539,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,570,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,587,613 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,778,010 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,296,034 |
Interest on participant loans | 2022-12-31 | $132,551 |
Interest earned on other investments | 2022-12-31 | $107,053 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,775,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,827,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,257,497 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,366,576 |
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 | $5,057,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,953,703 |
Contract administrator fees | 2022-12-31 | $208,640 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : MAPEI CORPORATION 401K 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 | $18,388,734 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,156,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,928,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,275,091 |
Value of total assets at end of year | 2021-12-31 | $87,539,534 |
Value of total assets at beginning of year | 2021-12-31 | $76,307,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,067 |
Total interest from all sources | 2021-12-31 | $239,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $693,285 |
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 | $693,285 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,627,110 |
Participant contributions at end of year | 2021-12-31 | $2,828,308 |
Participant contributions at beginning of year | 2021-12-31 | $2,885,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $196,836 |
Other income not declared elsewhere | 2021-12-31 | $-80,095 |
Administrative expenses (other) incurred | 2021-12-31 | $228,067 |
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 | $11,232,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,539,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,307,419 |
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 | $62,587,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,269,516 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,296,034 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,525,188 |
Interest on participant loans | 2021-12-31 | $139,983 |
Interest earned on other investments | 2021-12-31 | $100,010 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,457,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,827,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,170,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,920,251 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,806,506 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,533,703 |
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 | $2,451,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,928,552 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2021-12-31 | 650406502 |
2020 : MAPEI CORPORATION 401K 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 | $17,043,848 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,673,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,489,398 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,389,247 |
Value of total assets at end of year | 2020-12-31 | $76,307,419 |
Value of total assets at beginning of year | 2020-12-31 | $68,936,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $179,468 |
Total interest from all sources | 2020-12-31 | $257,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $625,881 |
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 | $625,881 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,944,719 |
Participant contributions at end of year | 2020-12-31 | $2,885,264 |
Participant contributions at beginning of year | 2020-12-31 | $2,709,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $188,282 |
Other income not declared elsewhere | 2020-12-31 | $36,984 |
Administrative expenses (other) incurred | 2020-12-31 | $179,468 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $171 |
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 | $7,370,488 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,307,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,936,931 |
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 | $42,269,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,059,129 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,525,188 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,753,946 |
Interest on participant loans | 2020-12-31 | $154,106 |
Interest earned on other investments | 2020-12-31 | $103,387 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,457,228 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,170,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,414,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,749,040 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,158,897 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,826,306 |
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 | $2,256,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,489,398 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2020-12-31 | 650406502 |
2019 : MAPEI CORPORATION 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $18,808,192 |
Total income from all sources (including contributions) | 2019-12-31 | $18,808,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,060,604 |
Total of all expenses incurred | 2019-12-31 | $4,060,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,747,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,747,435 |
Value of total corrective distributions | 2019-12-31 | $166,491 |
Value of total corrective distributions | 2019-12-31 | $166,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,054,245 |
Value of total assets at end of year | 2019-12-31 | $68,936,931 |
Value of total assets at beginning of year | 2019-12-31 | $54,189,343 |
Value of total assets at beginning of year | 2019-12-31 | $54,189,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,678 |
Total interest from all sources | 2019-12-31 | $221,101 |
Total interest from all sources | 2019-12-31 | $221,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $704,374 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,651,410 |
Participant contributions at end of year | 2019-12-31 | $2,709,443 |
Participant contributions at end of year | 2019-12-31 | $2,709,443 |
Participant contributions at beginning of year | 2019-12-31 | $2,427,509 |
Participant contributions at beginning of year | 2019-12-31 | $2,427,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $253,819 |
Other income not declared elsewhere | 2019-12-31 | $104,527 |
Other income not declared elsewhere | 2019-12-31 | $104,527 |
Administrative expenses (other) incurred | 2019-12-31 | $146,678 |
Administrative expenses (other) incurred | 2019-12-31 | $146,678 |
Total non interest bearing cash at end of year | 2019-12-31 | $171 |
Total non interest bearing cash at end of year | 2019-12-31 | $171 |
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 |
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 | $14,747,588 |
Value of net income/loss | 2019-12-31 | $14,747,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,936,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,189,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,189,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $48,059,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,333,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,333,793 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,753,946 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,714,321 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,714,321 |
Interest on participant loans | 2019-12-31 | $135,733 |
Interest earned on other investments | 2019-12-31 | $85,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,414,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,713,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,713,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,317,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,317,762 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,406,183 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,406,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,149,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,747,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,747,435 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DASZKAL BOLTON LLP |
Accountancy firm name | 2019-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2019-12-31 | 650406502 |
Accountancy firm EIN | 2019-12-31 | 650406502 |
2018 : MAPEI CORPORATION 401K 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 | $4,717,095 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,161,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,904,707 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $108,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,907,109 |
Value of total assets at end of year | 2018-12-31 | $54,189,343 |
Value of total assets at beginning of year | 2018-12-31 | $52,633,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,916 |
Total interest from all sources | 2018-12-31 | $188,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $650,796 |
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 | $650,796 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,257,986 |
Participant contributions at end of year | 2018-12-31 | $2,427,509 |
Participant contributions at beginning of year | 2018-12-31 | $2,138,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $579,600 |
Other income not declared elsewhere | 2018-12-31 | $138,345 |
Administrative expenses (other) incurred | 2018-12-31 | $148,916 |
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 | $1,555,398 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,189,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,633,945 |
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 | $37,333,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,139,437 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,714,321 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,821,549 |
Interest on participant loans | 2018-12-31 | $108,237 |
Interest earned on other investments | 2018-12-31 | $80,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,713,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,534,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,628,310 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-539,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,069,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,904,707 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2018-12-31 | 650406502 |
2017 : MAPEI CORPORATION 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,241,539 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,988,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,847,644 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $101,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,945,206 |
Value of total assets at end of year | 2017-12-31 | $52,633,945 |
Value of total assets at beginning of year | 2017-12-31 | $43,380,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,590 |
Total interest from all sources | 2017-12-31 | $144,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $576,464 |
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 | $576,464 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,672,736 |
Participant contributions at end of year | 2017-12-31 | $2,138,221 |
Participant contributions at beginning of year | 2017-12-31 | $1,699,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $535,483 |
Other income not declared elsewhere | 2017-12-31 | $17,354 |
Administrative expenses (other) incurred | 2017-12-31 | $39,590 |
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 | $9,253,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,633,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,380,780 |
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 | $35,139,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,106,561 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,821,549 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,874,055 |
Interest on participant loans | 2017-12-31 | $81,073 |
Interest earned on other investments | 2017-12-31 | $63,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,534,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,700,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,740,228 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $817,302 |
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 | $1,736,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,847,644 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2017-12-31 | 650406502 |
2016 : MAPEI CORPORATION 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $148,705 |
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 | $8,886,104 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,253,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,016,203 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $77,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,368,465 |
Value of total assets at end of year | 2016-12-31 | $43,380,780 |
Value of total assets at beginning of year | 2016-12-31 | $37,599,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,713 |
Total interest from all sources | 2016-12-31 | $124,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $491,894 |
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 | $491,894 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $902,029 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,001,896 |
Participant contributions at end of year | 2016-12-31 | $1,699,734 |
Participant contributions at beginning of year | 2016-12-31 | $1,473,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $854,364 |
Other income not declared elsewhere | 2016-12-31 | $130,240 |
Administrative expenses (other) incurred | 2016-12-31 | $159,713 |
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 | $5,632,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,380,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,599,615 |
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 | $29,106,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,330,910 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,874,055 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,409,998 |
Interest on participant loans | 2016-12-31 | $67,028 |
Interest earned on other investments | 2016-12-31 | $57,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,700,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,384,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,379,404 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $391,915 |
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 | $1,512,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,016,203 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2016-12-31 | 650406502 |
2015 : MAPEI CORPORATION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,803,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,146,466 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,363,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,223,701 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,257,614 |
Value of total assets at end of year | 2015-12-31 | $37,599,615 |
Value of total assets at beginning of year | 2015-12-31 | $32,012,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,420 |
Total interest from all sources | 2015-12-31 | $113,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $449,440 |
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 | $449,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $902,029 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,337,228 |
Participant contributions at end of year | 2015-12-31 | $1,473,771 |
Participant contributions at beginning of year | 2015-12-31 | $1,467,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $582,877 |
Other income not declared elsewhere | 2015-12-31 | $115,826 |
Administrative expenses (other) incurred | 2015-12-31 | $137,420 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,783,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,599,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,012,362 |
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 | $25,330,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,821,795 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,409,998 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,733,378 |
Interest on participant loans | 2015-12-31 | $60,840 |
Interest earned on other investments | 2015-12-31 | $52,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,384,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,989,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-679,961 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-109,566 |
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 | $1,337,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,223,701 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2015-12-31 | 650406502 |
2014 : MAPEI CORPORATION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,053,067 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,407,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,266,898 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,756 |
Value of total corrective distributions | 2014-12-31 | $15,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,265,026 |
Value of total assets at end of year | 2014-12-31 | $32,012,362 |
Value of total assets at beginning of year | 2014-12-31 | $28,366,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,380 |
Total interest from all sources | 2014-12-31 | $109,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $270,990 |
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 | $270,990 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,896,095 |
Participant contributions at end of year | 2014-12-31 | $1,467,296 |
Participant contributions at beginning of year | 2014-12-31 | $1,225,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $278,369 |
Other income not declared elsewhere | 2014-12-31 | $98,851 |
Administrative expenses (other) incurred | 2014-12-31 | $123,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,645,856 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,012,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,366,506 |
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 | $22,821,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,659,941 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,733,378 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,051,532 |
Interest on participant loans | 2014-12-31 | $55,330 |
Interest earned on other investments | 2014-12-31 | $54,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,989,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,429,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,148,271 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $160,450 |
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 | $1,090,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,266,898 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2014-12-31 | 650406502 |
2013 : MAPEI CORPORATION 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,968,556 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,751,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,637,976 |
Value of total corrective distributions | 2013-12-31 | $12,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,592,222 |
Value of total assets at end of year | 2013-12-31 | $28,366,506 |
Value of total assets at beginning of year | 2013-12-31 | $23,149,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,483 |
Total interest from all sources | 2013-12-31 | $98,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $208,801 |
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 | $208,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,460,595 |
Participant contributions at end of year | 2013-12-31 | $1,225,276 |
Participant contributions at beginning of year | 2013-12-31 | $1,058,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $196,947 |
Other income not declared elsewhere | 2013-12-31 | $80,852 |
Administrative expenses (other) incurred | 2013-12-31 | $100,483 |
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 | $5,217,226 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,366,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,149,280 |
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 | $19,659,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,619,473 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,051,532 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,304,430 |
Interest on participant loans | 2013-12-31 | $44,282 |
Interest earned on other investments | 2013-12-31 | $54,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,429,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,167,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,738,108 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $249,774 |
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 | $934,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,637,976 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2013-12-31 | 650406502 |
2012 : MAPEI CORPORATION 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,917,650 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,555,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,537,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,721,581 |
Value of total assets at end of year | 2012-12-31 | $23,149,280 |
Value of total assets at beginning of year | 2012-12-31 | $18,787,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,460 |
Total interest from all sources | 2012-12-31 | $99,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $299,245 |
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 | $299,245 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,204,194 |
Participant contributions at end of year | 2012-12-31 | $1,058,128 |
Participant contributions at beginning of year | 2012-12-31 | $1,038,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $705,144 |
Administrative expenses (other) incurred | 2012-12-31 | $18,460 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,361,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,149,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,787,496 |
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 | $15,619,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,363,974 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,304,430 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $41,867 |
Interest earned on other investments | 2012-12-31 | $57,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,167,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,385,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,797,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $812,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,537,406 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | DASZAL BOLTON LLP |
Accountancy firm EIN | 2012-12-31 | 650406502 |
2011 : MAPEI CORPORATION 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,715,994 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,199,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,182,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,887,893 |
Value of total assets at end of year | 2011-12-31 | $18,787,496 |
Value of total assets at beginning of year | 2011-12-31 | $17,270,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,116 |
Total interest from all sources | 2011-12-31 | $124,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,465 |
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 | $233,465 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,998,965 |
Participant contributions at end of year | 2011-12-31 | $1,038,100 |
Participant contributions at beginning of year | 2011-12-31 | $840,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $137,739 |
Administrative expenses (other) incurred | 2011-12-31 | $17,116 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,516,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,787,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,270,819 |
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 | $14,363,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,358,359 |
Interest on participant loans | 2011-12-31 | $40,884 |
Interest earned on other investments | 2011-12-31 | $83,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,385,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,071,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-529,749 |
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 | $751,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,182,201 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2011-12-31 | 650406502 |
2010 : MAPEI CORPORATION 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,275,584 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,162,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,035,162 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,637 |
Value of total corrective distributions | 2010-12-31 | $11,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,558,015 |
Value of total assets at end of year | 2010-12-31 | $17,270,819 |
Value of total assets at beginning of year | 2010-12-31 | $14,157,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,066 |
Total interest from all sources | 2010-12-31 | $43,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $111,066 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,733,446 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $565,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $141,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $840,821 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,113,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,270,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,157,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,358,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,405,089 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $30,315 |
Interest earned on other investments | 2010-12-31 | $12,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,071,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,171,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,674,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $682,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,035,162 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2010-12-31 | 650406502 |
2009 : MAPEI CORPORATION 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |