FICOSA NORTH AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-01-01 | $3,445,101 |
| Total of all expenses incurred | 2023-01-01 | $653,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $544,073 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $139 |
| Value of total corrective distributions | 2023-01-01 | $4,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,455,547 |
| Value of total assets at end of year | 2023-01-01 | $15,803,293 |
| Value of total assets at beginning of year | 2023-01-01 | $13,011,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,674 |
| Total interest from all sources | 2023-01-01 | $39,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $397,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $397,717 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,018,335 |
| Participant contributions at end of year | 2023-01-01 | $276,597 |
| Participant contributions at beginning of year | 2023-01-01 | $202,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,562 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,791,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,803,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,011,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $86,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,387,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,897,464 |
| Interest on participant loans | 2023-01-01 | $22,779 |
| Interest earned on other investments | 2023-01-01 | $16,335 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $222,343 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $526,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $916,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $385,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,489,056 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $63,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $377,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $544,073 |
| Contract administrator fees | 2023-01-01 | $1,200 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2023-01-01 | 382488264 |
| 2022 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,248,702 |
| Total of all expenses incurred | 2022-12-31 | $1,749,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,603,091 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,269 |
| Value of total corrective distributions | 2022-12-31 | $11,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,439,263 |
| Value of total assets at end of year | 2022-12-31 | $13,011,566 |
| Value of total assets at beginning of year | 2022-12-31 | $16,009,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,169 |
| Total interest from all sources | 2022-12-31 | $27,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $480,166 |
| 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 | $480,166 |
| 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 | $1,030,662 |
| Participant contributions at end of year | 2022-12-31 | $202,464 |
| Participant contributions at beginning of year | 2022-12-31 | $262,010 |
| Participant contributions at beginning of year | 2022-12-31 | $9,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,962 |
| Administrative expenses (other) incurred | 2022-12-31 | $117,169 |
| 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 | $-2,998,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,011,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,009,656 |
| 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 | $11,897,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,507,526 |
| Interest on participant loans | 2022-12-31 | $14,046 |
| Interest earned on other investments | 2022-12-31 | $13,726 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $526,199 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $822,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $385,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $405,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,908,390 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-287,513 |
| 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 | $386,639 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,603,091 |
| 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 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2022-12-31 | 382488264 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,248,702 |
| Total of all expenses incurred | 2022-01-01 | $1,749,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,603,091 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,269 |
| Value of total corrective distributions | 2022-01-01 | $11,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,439,263 |
| Value of total assets at end of year | 2022-01-01 | $13,011,566 |
| Value of total assets at beginning of year | 2022-01-01 | $16,009,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,169 |
| Total interest from all sources | 2022-01-01 | $27,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $480,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $480,166 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,030,662 |
| Participant contributions at end of year | 2022-01-01 | $202,464 |
| Participant contributions at beginning of year | 2022-01-01 | $262,010 |
| Participant contributions at beginning of year | 2022-01-01 | $9,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,962 |
| Administrative expenses (other) incurred | 2022-01-01 | $117,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,998,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,011,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,009,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,897,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,507,526 |
| Interest on participant loans | 2022-01-01 | $14,046 |
| Interest earned on other investments | 2022-01-01 | $13,726 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $526,199 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $822,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $385,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $405,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,908,390 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-287,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $386,639 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,603,091 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2022-01-01 | 382488264 |
| 2021 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,988 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,258,331 |
| Total of all expenses incurred | 2021-12-31 | $2,384,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,293,370 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,442,898 |
| Value of total assets at end of year | 2021-12-31 | $16,009,656 |
| Value of total assets at beginning of year | 2021-12-31 | $15,163,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,558 |
| Total interest from all sources | 2021-12-31 | $33,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $553,459 |
| 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 | $553,459 |
| 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 | $1,023,959 |
| Participant contributions at end of year | 2021-12-31 | $262,010 |
| Participant contributions at beginning of year | 2021-12-31 | $380,889 |
| Participant contributions at end of year | 2021-12-31 | $9,175 |
| Participant contributions at beginning of year | 2021-12-31 | $45,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,988 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,558 |
| 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 | $873,927 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,009,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,135,729 |
| 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 | $14,507,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,150,774 |
| Interest on participant loans | 2021-12-31 | $19,737 |
| Interest earned on other investments | 2021-12-31 | $13,726 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $822,132 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $405,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $570,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,258,689 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-30,178 |
| 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 | Yes |
| 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 | $375,146 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,339 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,293,370 |
| 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 | 2021-12-31 | Yes |
| 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 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2021-12-31 | 382488264 |
| 2020 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,714 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,788,694 |
| Total of all expenses incurred | 2020-12-31 | $2,445,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,332,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,256,759 |
| Value of total assets at end of year | 2020-12-31 | $15,163,717 |
| Value of total assets at beginning of year | 2020-12-31 | $14,819,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,477 |
| Total interest from all sources | 2020-12-31 | $44,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $366,352 |
| 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 | $366,352 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $918,696 |
| Participant contributions at end of year | 2020-12-31 | $380,889 |
| Participant contributions at beginning of year | 2020-12-31 | $485,856 |
| Participant contributions at end of year | 2020-12-31 | $45,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,714 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,477 |
| 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 | $342,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,135,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,792,962 |
| 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 | $14,150,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,994,387 |
| Interest on participant loans | 2020-12-31 | $27,954 |
| Interest earned on other investments | 2020-12-31 | $16,953 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,339,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $570,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,120,676 |
| 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 | Yes |
| 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 | $338,063 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,332,450 |
| 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 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | METZLER, LOCRICCIO, SERRA & CO. PC |
| Accountancy firm EIN | 2020-12-31 | 382488264 |
| 2019 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,714 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,800,237 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,800,237 |
| Total of all expenses incurred | 2019-12-31 | $1,165,407 |
| Total of all expenses incurred | 2019-12-31 | $1,165,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,095,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,095,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,485,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,485,428 |
| Value of total assets at end of year | 2019-12-31 | $14,819,676 |
| Value of total assets at end of year | 2019-12-31 | $14,819,676 |
| Value of total assets at beginning of year | 2019-12-31 | $12,158,132 |
| Value of total assets at beginning of year | 2019-12-31 | $12,158,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,338 |
| Total interest from all sources | 2019-12-31 | $29,096 |
| Total interest from all sources | 2019-12-31 | $29,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,184 |
| 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 | $155,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,184 |
| 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 |
| 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 | $1,056,580 |
| Contributions received from participants | 2019-12-31 | $1,056,580 |
| Participant contributions at end of year | 2019-12-31 | $485,856 |
| Participant contributions at end of year | 2019-12-31 | $485,856 |
| Participant contributions at beginning of year | 2019-12-31 | $416,497 |
| Participant contributions at beginning of year | 2019-12-31 | $416,497 |
| Participant contributions at beginning of year | 2019-12-31 | $23,731 |
| Participant contributions at beginning of year | 2019-12-31 | $23,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,714 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,200 |
| 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 | $2,634,830 |
| Value of net income/loss | 2019-12-31 | $2,634,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,792,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,792,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,158,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,158,132 |
| 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 | $3,994,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,994,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,907,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,907,408 |
| Interest on participant loans | 2019-12-31 | $29,096 |
| Interest on participant loans | 2019-12-31 | $29,096 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,339,433 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,339,433 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,800,582 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,800,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $693,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $693,886 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,436,643 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,436,643 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $394,138 |
| Contributions received in cash from employer | 2019-12-31 | $394,138 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,914 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,095,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,095,069 |
| Contract administrator fees | 2019-12-31 | $47,138 |
| Contract administrator fees | 2019-12-31 | $47,138 |
| 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 | METZLER, LOCRICCIO, SERRA & CO. PC |
| Accountancy firm name | 2019-12-31 | METZLER, LOCRICCIO, SERRA & CO. PC |
| Accountancy firm EIN | 2019-12-31 | 382488264 |
| Accountancy firm EIN | 2019-12-31 | 382488264 |
| 2018 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $779,843 |
| Total of all expenses incurred | 2018-12-31 | $1,435,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,427,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,383,346 |
| Value of total assets at end of year | 2018-12-31 | $12,158,132 |
| Value of total assets at beginning of year | 2018-12-31 | $12,826,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,000 |
| Total interest from all sources | 2018-12-31 | $19,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $247,196 |
| 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 | $247,196 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $992,483 |
| Participant contributions at end of year | 2018-12-31 | $416,497 |
| Participant contributions at beginning of year | 2018-12-31 | $402,590 |
| Participant contributions at end of year | 2018-12-31 | $23,731 |
| Participant contributions at beginning of year | 2018-12-31 | $4,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,500 |
| 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 | $-655,246 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,158,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,813,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,907,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,798,096 |
| Interest on participant loans | 2018-12-31 | $19,715 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,800,582 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,619,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-736,338 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-134,076 |
| 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 | $367,037 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,914 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,427,089 |
| Contract administrator fees | 2018-12-31 | $8,000 |
| 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 | METZLER, LOCRICCIO, SERRA & CO. PC |
| Accountancy firm EIN | 2018-12-31 | 382488264 |
| 2017 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,782,644 |
| Total of all expenses incurred | 2017-12-31 | $1,049,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,022,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,361,139 |
| Value of total assets at end of year | 2017-12-31 | $12,826,878 |
| Value of total assets at beginning of year | 2017-12-31 | $11,079,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,551 |
| Total interest from all sources | 2017-12-31 | $15,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $295,185 |
| 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 | $295,185 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $869,119 |
| Participant contributions at end of year | 2017-12-31 | $402,590 |
| Participant contributions at beginning of year | 2017-12-31 | $336,337 |
| Participant contributions at end of year | 2017-12-31 | $4,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,500 |
| 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 | $1,733,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,813,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,079,946 |
| 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 | $10,798,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,583,468 |
| Interest on participant loans | 2017-12-31 | $15,866 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,619,295 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,160,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,088,496 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $360,831 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,022,661 |
| Contract administrator fees | 2017-12-31 | $13,051 |
| 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 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2017-12-31 | 382488264 |
| 2016 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| 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 | $1,722,464 |
| Total of all expenses incurred | 2016-12-31 | $1,258,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,244,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,101,126 |
| Value of total assets at end of year | 2016-12-31 | $11,079,946 |
| Value of total assets at beginning of year | 2016-12-31 | $10,615,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,051 |
| Total interest from all sources | 2016-12-31 | $16,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $266,071 |
| 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 | $266,071 |
| 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 | $797,986 |
| Participant contributions at end of year | 2016-12-31 | $336,337 |
| Participant contributions at beginning of year | 2016-12-31 | $374,525 |
| Participant contributions at beginning of year | 2016-12-31 | $15,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $271 |
| 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 | $464,309 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,079,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,615,637 |
| 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 | $9,583,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,443,046 |
| Interest on participant loans | 2016-12-31 | $16,165 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,160,141 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $775,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $325,781 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $266,111 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,244,104 |
| Contract administrator fees | 2016-12-31 | $14,051 |
| 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 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2016-12-31 | 382488264 |
| 2015 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| 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 | $16,677 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,051,353 |
| Total of all expenses incurred | 2015-12-31 | $1,831,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,813,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,175,571 |
| Value of total assets at end of year | 2015-12-31 | $10,615,637 |
| Value of total assets at beginning of year | 2015-12-31 | $11,412,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,709 |
| Total interest from all sources | 2015-12-31 | $14,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $805,156 |
| Participant contributions at end of year | 2015-12-31 | $374,525 |
| Participant contributions at beginning of year | 2015-12-31 | $315,532 |
| Participant contributions at end of year | 2015-12-31 | $15,583 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,677 |
| Total non interest bearing cash at end of year | 2015-12-31 | $271 |
| 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 | $-779,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,615,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,395,635 |
| 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 | $9,443,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,355,649 |
| Interest on participant loans | 2015-12-31 | $14,914 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $775,300 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $741,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,264 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $346,204 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,912 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,813,642 |
| Contract administrator fees | 2015-12-31 | $17,709 |
| 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 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2015-12-31 | 382488264 |
| 2014 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,415 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,876,588 |
| Total of all expenses incurred | 2014-12-31 | $1,583,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,557,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,211,173 |
| Value of total assets at end of year | 2014-12-31 | $11,412,312 |
| Value of total assets at beginning of year | 2014-12-31 | $11,116,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,576 |
| Total interest from all sources | 2014-12-31 | $9,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $843,540 |
| Participant contributions at end of year | 2014-12-31 | $315,532 |
| Participant contributions at beginning of year | 2014-12-31 | $196,093 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $4,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,415 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $293,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,395,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,102,476 |
| 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 | $10,355,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,302,735 |
| Interest on participant loans | 2014-12-31 | $9,194 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $741,131 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $610,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $646,129 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $348,960 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,557,853 |
| Contract administrator fees | 2014-12-31 | $25,576 |
| 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 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2014-12-31 | 382488264 |
| 2013 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,415 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,196,649 |
| Total of all expenses incurred | 2013-12-31 | $4,368,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,356,494 |
| Value of total corrective distributions | 2013-12-31 | $4,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,613,694 |
| Value of total assets at end of year | 2013-12-31 | $11,116,891 |
| Value of total assets at beginning of year | 2013-12-31 | $12,274,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,743 |
| Total interest from all sources | 2013-12-31 | $12,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $1,122,454 |
| Participant contributions at end of year | 2013-12-31 | $196,093 |
| Participant contributions at beginning of year | 2013-12-31 | $433,111 |
| Participant contributions at end of year | 2013-12-31 | $4,914 |
| Participant contributions at beginning of year | 2013-12-31 | $41,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,415 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,727 |
| 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 | $-1,172,258 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,102,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,274,734 |
| 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 | $10,302,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,738,216 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $12,842 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $610,763 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,039,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,553,960 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,153 |
| 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 | $484,586 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,386 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $19,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,356,494 |
| Contract administrator fees | 2013-12-31 | $7,743 |
| 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 | METZLER, LOCRICCHIO, SERRA & CO. PC |
| Accountancy firm EIN | 2013-12-31 | 382488264 |
| 2012 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $3,309,759 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,910,434 |
| Total of all expenses incurred | 2012-12-31 | $1,338,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,312,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,445,811 |
| Value of total assets at end of year | 2012-12-31 | $12,274,734 |
| Value of total assets at beginning of year | 2012-12-31 | $7,393,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,983 |
| Total interest from all sources | 2012-12-31 | $16,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $975,039 |
| Participant contributions at end of year | 2012-12-31 | $433,111 |
| Participant contributions at beginning of year | 2012-12-31 | $272,407 |
| Participant contributions at end of year | 2012-12-31 | $41,088 |
| Participant contributions at beginning of year | 2012-12-31 | $1,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $62,857 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,074 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,727 |
| 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 | $1,571,950 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,274,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,393,025 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $22,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,738,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,386,550 |
| Interest on participant loans | 2012-12-31 | $16,777 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,039,693 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $731,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $755,658 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $661,187 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,001 |
| 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 | $407,915 |
| Employer contributions (assets) at end of year | 2012-12-31 | $19,899 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,312,501 |
| 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 | Yes |
| 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 | METZLER LOCRICCHIO SERRA & CO., P.C |
| Accountancy firm EIN | 2012-12-31 | 382488264 |
| 2011 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS 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 | $4,485,654 |
| 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 | $796,193 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $495,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $491,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,293,482 |
| Value of total assets at end of year | 2011-12-31 | $7,393,025 |
| Value of total assets at beginning of year | 2011-12-31 | $2,607,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,335 |
| Total interest from all sources | 2011-12-31 | $10,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $519,461 |
| Participant contributions at end of year | 2011-12-31 | $272,407 |
| Participant contributions at beginning of year | 2011-12-31 | $50,455 |
| Participant contributions at end of year | 2011-12-31 | $1,493 |
| Participant contributions at beginning of year | 2011-12-31 | $1,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $554,507 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,335 |
| 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 | $300,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,393,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,607,057 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $6,386,550 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,308,333 |
| Interest on participant loans | 2011-12-31 | $10,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $731,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $246,018 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-507,770 |
| 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 | Yes |
| 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 | $219,514 |
| Employer contributions (assets) at end of year | 2011-12-31 | $734 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $491,544 |
| 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 | METZLER LOCRICCHIO SERRA & CO., P.C |
| Accountancy firm EIN | 2011-12-31 | 382488264 |
| 2010 : FICOSA NORTH AMERICA CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $557,475 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $97,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,162 |
| Value of total assets at end of year | 2010-12-31 | $2,607,057 |
| Value of total assets at beginning of year | 2010-12-31 | $2,147,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $948 |
| Total interest from all sources | 2010-12-31 | $3,055 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $222,692 |
| Participant contributions at end of year | 2010-12-31 | $50,455 |
| Participant contributions at beginning of year | 2010-12-31 | $68,807 |
| Participant contributions at end of year | 2010-12-31 | $1,509 |
| Other income not declared elsewhere | 2010-12-31 | $7,311 |
| Administrative expenses (other) incurred | 2010-12-31 | $948 |
| 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 | $459,548 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,607,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,147,509 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,308,333 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,808,395 |
| Interest on participant loans | 2010-12-31 | $3,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $246,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $270,307 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $240,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $83,470 |
| Employer contributions (assets) at end of year | 2010-12-31 | $742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,979 |
| 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 | METZLER LOCRICCHIO SERRA & CO.,P.C. |
| Accountancy firm EIN | 2010-12-31 | 382488264 |
