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Plan Name | ASCENSIA SAVINGS AND RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ASCENSIA DIABETES CARE US, INC. |
Employer identification number (EIN): | 383977425 |
NAIC Classification: | 325410 |
Additional information about ASCENSIA DIABETES CARE US, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-12-07 |
Company Identification Number: | 0802344559 |
Legal Registered Office Address: |
5 WOODHOLLOW RD ATTN: FINANCE DEPT PARSIPPANY United States of America (USA) 07054 |
More information about ASCENSIA DIABETES CARE US, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DOUG OLSEN | |||
001 | 2016-01-05 | DOUG OLSEN | |||
001 | 2016-01-05 | DOUG OLSEN |
Measure | Date | Value |
---|---|---|
2022: ASCENSIA SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 202 |
Total of all active and inactive participants | 2022-01-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 444 |
Number of participants with account balances | 2022-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 25 |
2021: ASCENSIA SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 189 |
Total of all active and inactive participants | 2021-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 429 |
Number of participants with account balances | 2021-01-01 | 426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 22 |
2020: ASCENSIA SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 145 |
Total of all active and inactive participants | 2020-01-01 | 442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 442 |
Number of participants with account balances | 2020-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 29 |
2019: ASCENSIA SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 454 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 122 |
Total of all active and inactive participants | 2019-01-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 453 |
Number of participants with account balances | 2019-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
2018: ASCENSIA SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 91 |
Total of all active and inactive participants | 2018-01-01 | 454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 454 |
Number of participants with account balances | 2018-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 20 |
2017: ASCENSIA SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 387 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
Total of all active and inactive participants | 2017-01-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 450 |
Number of participants with account balances | 2017-01-01 | 449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: ASCENSIA SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-05 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-05 | 356 |
Number of retired or separated participants receiving benefits | 2016-01-05 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-05 | 25 |
Total of all active and inactive participants | 2016-01-05 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-05 | 0 |
Total participants | 2016-01-05 | 382 |
Number of participants with account balances | 2016-01-05 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-05 | 13 |
Measure | Date | Value |
---|---|---|
2022 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-10,453,677 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,964,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,912,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,247,599 |
Value of total assets at end of year | 2022-12-31 | $86,773,436 |
Value of total assets at beginning of year | 2022-12-31 | $107,191,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,585 |
Total interest from all sources | 2022-12-31 | $19,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $723,811 |
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 | $723,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $3,159,730 |
Participant contributions at end of year | 2022-12-31 | $542,217 |
Participant contributions at beginning of year | 2022-12-31 | $579,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,280 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $288 |
Other income not declared elsewhere | 2022-12-31 | $1,050 |
Administrative expenses (other) incurred | 2022-12-31 | $51,585 |
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 | $-20,418,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,773,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,191,589 |
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 | $20,838,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,679,825 |
Interest on participant loans | 2022-12-31 | $19,408 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,108,452 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,932,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,203,742 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,241,803 |
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 | $2,889,589 |
Employer contributions (assets) at end of year | 2022-12-31 | $284,406 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,912,603 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $22,165,172 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,213,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,160,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,267,315 |
Value of total assets at end of year | 2021-12-31 | $107,191,589 |
Value of total assets at beginning of year | 2021-12-31 | $98,239,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,181 |
Total interest from all sources | 2021-12-31 | $21,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,472,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,472,540 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $3,993,420 |
Participant contributions at end of year | 2021-12-31 | $579,149 |
Participant contributions at beginning of year | 2021-12-31 | $590,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,144,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $330 |
Other income not declared elsewhere | 2021-12-31 | $8,350 |
Administrative expenses (other) incurred | 2021-12-31 | $53,181 |
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 | $8,951,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,191,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,239,664 |
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 | $103,679,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,826,963 |
Interest on participant loans | 2021-12-31 | $21,632 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,932,615 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,498,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,349,704 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,129,653 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $323,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,159,736 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $22,316,022 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,224,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,160,222 |
Value of total corrective distributions | 2020-12-31 | $2,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,687,022 |
Value of total assets at end of year | 2020-12-31 | $98,239,664 |
Value of total assets at beginning of year | 2020-12-31 | $85,147,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,562 |
Total interest from all sources | 2020-12-31 | $32,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,380,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,380,799 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,329,256 |
Participant contributions at end of year | 2020-12-31 | $590,491 |
Participant contributions at beginning of year | 2020-12-31 | $685,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,234 |
Administrative expenses (other) incurred | 2020-12-31 | $61,562 |
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 | $13,092,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,239,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,147,657 |
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 | $93,826,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,242,095 |
Interest on participant loans | 2020-12-31 | $32,089 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,498,498 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,174,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,116,584 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $99,528 |
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 | $5,232,532 |
Employer contributions (assets) at end of year | 2020-12-31 | $323,712 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,160,222 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
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 | $24,649,901 |
Total income from all sources (including contributions) | 2019-12-31 | $24,649,901 |
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 | $9,943,202 |
Total of all expenses incurred | 2019-12-31 | $9,943,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,841,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,841,859 |
Value of total corrective distributions | 2019-12-31 | $26,867 |
Value of total corrective distributions | 2019-12-31 | $26,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,787,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,787,965 |
Value of total assets at end of year | 2019-12-31 | $85,147,657 |
Value of total assets at end of year | 2019-12-31 | $85,147,657 |
Value of total assets at beginning of year | 2019-12-31 | $70,440,958 |
Value of total assets at beginning of year | 2019-12-31 | $70,440,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,476 |
Total interest from all sources | 2019-12-31 | $29,255 |
Total interest from all sources | 2019-12-31 | $29,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,188,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,188,386 |
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 | $2,188,386 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,188,386 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $4,487,114 |
Contributions received from participants | 2019-12-31 | $4,487,114 |
Participant contributions at end of year | 2019-12-31 | $685,525 |
Participant contributions at end of year | 2019-12-31 | $685,525 |
Participant contributions at beginning of year | 2019-12-31 | $598,675 |
Participant contributions at beginning of year | 2019-12-31 | $598,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,326 |
Administrative expenses (other) incurred | 2019-12-31 | $74,476 |
Administrative expenses (other) incurred | 2019-12-31 | $74,476 |
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 | $14,706,699 |
Value of net income/loss | 2019-12-31 | $14,706,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,147,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,147,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,440,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,440,958 |
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 | $81,242,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,242,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,046,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,046,544 |
Interest on participant loans | 2019-12-31 | $29,255 |
Interest on participant loans | 2019-12-31 | $29,255 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,174,434 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,174,434 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,500,739 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,500,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,570,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,570,611 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,684 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,684 |
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 | $5,178,525 |
Contributions received in cash from employer | 2019-12-31 | $5,178,525 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,603 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,603 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,841,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,841,859 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,368,474 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,520,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,437,867 |
Value of total corrective distributions | 2018-12-31 | $7,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,466,524 |
Value of total assets at end of year | 2018-12-31 | $70,440,958 |
Value of total assets at beginning of year | 2018-12-31 | $69,593,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,648 |
Total interest from all sources | 2018-12-31 | $26,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,153,885 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,153,885 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $5,006,277 |
Participant contributions at end of year | 2018-12-31 | $598,675 |
Participant contributions at beginning of year | 2018-12-31 | $677,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,108,670 |
Administrative expenses (other) incurred | 2018-12-31 | $75,648 |
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 | $847,549 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,440,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,593,409 |
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 | $67,046,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,807,132 |
Interest on participant loans | 2018-12-31 | $26,685 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,500,739 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,905,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,327,870 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,250 |
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 | $6,351,577 |
Employer contributions (assets) at end of year | 2018-12-31 | $295,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $203,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,437,867 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $20,814,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,897,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,812,127 |
Value of total corrective distributions | 2017-12-31 | $17,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,263,656 |
Value of total assets at end of year | 2017-12-31 | $69,593,409 |
Value of total assets at beginning of year | 2017-12-31 | $51,676,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,142 |
Total interest from all sources | 2017-12-31 | $26,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,597,875 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,597,875 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,462,777 |
Participant contributions at end of year | 2017-12-31 | $677,256 |
Participant contributions at beginning of year | 2017-12-31 | $842,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $820,985 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,337 |
Administrative expenses (other) incurred | 2017-12-31 | $68,142 |
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 | $17,916,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,593,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,676,419 |
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 | $66,807,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,831,857 |
Interest on participant loans | 2017-12-31 | $26,767 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,905,731 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,002,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,901,727 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,084 |
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 | $5,979,894 |
Employer contributions (assets) at end of year | 2017-12-31 | $203,290 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,812,127 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ASCENSIA SAVINGS AND RETIREMENT 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 | $658,695 |
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 | $52,166,091 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,148,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,050,760 |
Value of total corrective distributions | 2016-12-31 | $38,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $46,994,758 |
Value of total assets at end of year | 2016-12-31 | $51,676,419 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,161 |
Total interest from all sources | 2016-12-31 | $19,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,013,640 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,013,640 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,806,095 |
Participant contributions at end of year | 2016-12-31 | $842,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,475,588 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,281 |
Administrative expenses (other) incurred | 2016-12-31 | $59,161 |
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 | $51,017,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,676,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $49,831,857 |
Interest on participant loans | 2016-12-31 | $19,356 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,002,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,120,545 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,792 |
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 | $4,713,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,049,479 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2022: ASCENSIA SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ASCENSIA SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ASCENSIA SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ASCENSIA SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ASCENSIA SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ASCENSIA SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ASCENSIA SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-05 | Type of plan entity | Single employer plan |
2016-01-05 | First time form 5500 has been submitted | Yes |
2016-01-05 | Submission has been amended | No |
2016-01-05 | This submission is the final filing | No |
2016-01-05 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-05 | Plan is a collectively bargained plan | No |
2016-01-05 | Plan funding arrangement – Trust | Yes |
2016-01-05 | Plan benefit arrangement - Trust | Yes |