ACTIVAR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN
401k plan membership statisitcs for ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN
Measure | Date | Value |
---|
2022 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS 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 | $-2,088,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,641,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,517,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,419,010 |
Value of total assets at end of year | 2022-12-31 | $19,760,086 |
Value of total assets at beginning of year | 2022-12-31 | $23,490,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,165 |
Total interest from all sources | 2022-12-31 | $61,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $292,980 |
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 | $292,980 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,210,304 |
Participant contributions at end of year | 2022-12-31 | $282,020 |
Participant contributions at beginning of year | 2022-12-31 | $324,512 |
Other income not declared elsewhere | 2022-12-31 | $30,684 |
Administrative expenses (other) incurred | 2022-12-31 | $10,832 |
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 | $-3,730,290 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,760,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,490,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,533,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,864,605 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,159,691 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,111,568 |
Interest on participant loans | 2022-12-31 | $13,213 |
Interest earned on other investments | 2022-12-31 | $48,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,785,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,189,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,957,095 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,936,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $208,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,517,184 |
Contract administrator fees | 2022-12-31 | $93,333 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS 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 | $3,717,023 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,873,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,734,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,401,064 |
Value of total assets at end of year | 2021-12-31 | $23,490,376 |
Value of total assets at beginning of year | 2021-12-31 | $21,646,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,958 |
Total interest from all sources | 2021-12-31 | $61,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,053 |
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 | $338,053 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,108,300 |
Participant contributions at end of year | 2021-12-31 | $324,512 |
Participant contributions at beginning of year | 2021-12-31 | $292,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,419 |
Other income not declared elsewhere | 2021-12-31 | $30,883 |
Administrative expenses (other) incurred | 2021-12-31 | $138,958 |
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 | $1,843,418 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,490,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,646,958 |
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 | $11,864,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,914,931 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,111,568 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,729,442 |
Interest on participant loans | 2021-12-31 | $13,291 |
Interest earned on other investments | 2021-12-31 | $48,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,189,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,709,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $386,978 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,498,364 |
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 | $195,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,734,647 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS 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 | $4,301,656 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,150,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,022,211 |
Value of total corrective distributions | 2020-12-31 | $9,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,221,978 |
Value of total assets at end of year | 2020-12-31 | $21,646,958 |
Value of total assets at beginning of year | 2020-12-31 | $18,496,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,739 |
Total interest from all sources | 2020-12-31 | $65,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,791 |
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 | $212,791 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $982,580 |
Participant contributions at end of year | 2020-12-31 | $292,632 |
Participant contributions at beginning of year | 2020-12-31 | $322,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,157 |
Other income not declared elsewhere | 2020-12-31 | $28,990 |
Administrative expenses (other) incurred | 2020-12-31 | $119,739 |
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 | $3,150,683 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,646,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,496,275 |
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 | $10,914,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,424,331 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,729,442 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,399,255 |
Interest on participant loans | 2020-12-31 | $16,540 |
Interest earned on other investments | 2020-12-31 | $49,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,709,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,350,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $771,828 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,000,118 |
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 | $201,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,022,211 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $4,313,022 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,183,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,052,927 |
Value of total corrective distributions | 2019-12-31 | $14,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,337,954 |
Value of total assets at end of year | 2019-12-31 | $18,496,275 |
Value of total assets at beginning of year | 2019-12-31 | $16,366,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,770 |
Total interest from all sources | 2019-12-31 | $68,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,676 |
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 | $261,676 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $944,451 |
Participant contributions at end of year | 2019-12-31 | $322,685 |
Participant contributions at beginning of year | 2019-12-31 | $347,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,137 |
Other income not declared elsewhere | 2019-12-31 | $28,363 |
Administrative expenses (other) incurred | 2019-12-31 | $115,770 |
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 | $2,129,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,496,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,366,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,424,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,765,696 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,399,255 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,735,156 |
Interest on participant loans | 2019-12-31 | $17,510 |
Interest earned on other investments | 2019-12-31 | $50,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,350,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,517,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,039,743 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,576,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $206,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,052,927 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS 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 | $441,770 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $584,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $490,876 |
Value of total corrective distributions | 2018-12-31 | $14,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,245,306 |
Value of total assets at end of year | 2018-12-31 | $16,366,556 |
Value of total assets at beginning of year | 2018-12-31 | $16,509,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,995 |
Total interest from all sources | 2018-12-31 | $69,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,470 |
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 | $199,470 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,019,286 |
Participant contributions at end of year | 2018-12-31 | $347,915 |
Participant contributions at beginning of year | 2018-12-31 | $297,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,922 |
Other income not declared elsewhere | 2018-12-31 | $28,357 |
Administrative expenses (other) incurred | 2018-12-31 | $78,995 |
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 | $-142,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,366,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,509,364 |
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 | $8,765,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,839,842 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,735,156 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,773,120 |
Interest on participant loans | 2018-12-31 | $17,915 |
Interest earned on other investments | 2018-12-31 | $51,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,517,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,599,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-624,391 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-476,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $218,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $490,876 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,135,138 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,984,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,955,618 |
Value of total corrective distributions | 2017-12-31 | $21,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,249,327 |
Value of total assets at end of year | 2017-12-31 | $16,509,364 |
Value of total assets at beginning of year | 2017-12-31 | $15,358,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,700 |
Total interest from all sources | 2017-12-31 | $57,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,616 |
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 | $135,616 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,029,706 |
Participant contributions at end of year | 2017-12-31 | $297,000 |
Participant contributions at beginning of year | 2017-12-31 | $337,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,952 |
Other income not declared elsewhere | 2017-12-31 | $-200,669 |
Administrative expenses (other) incurred | 2017-12-31 | $6,700 |
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 | $1,150,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,509,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,358,499 |
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 | $8,839,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,974,758 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,773,120 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,594,230 |
Interest on participant loans | 2017-12-31 | $15,782 |
Interest earned on other investments | 2017-12-31 | $41,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,599,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,451,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,057,549 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $835,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $200,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,955,618 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,642,110 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,462,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,413,449 |
Value of total corrective distributions | 2016-12-31 | $14,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,174,074 |
Value of total assets at end of year | 2016-12-31 | $15,358,499 |
Value of total assets at beginning of year | 2016-12-31 | $15,178,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,950 |
Total interest from all sources | 2016-12-31 | $61,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,778 |
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 | $102,778 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $947,192 |
Participant contributions at end of year | 2016-12-31 | $337,984 |
Participant contributions at beginning of year | 2016-12-31 | $352,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,318 |
Other income not declared elsewhere | 2016-12-31 | $27,356 |
Administrative expenses (other) incurred | 2016-12-31 | $33,950 |
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 | $180,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,358,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,178,479 |
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 | $7,974,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,914,822 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,594,230 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,604,924 |
Interest on participant loans | 2016-12-31 | $19,094 |
Interest earned on other investments | 2016-12-31 | $42,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,451,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,306,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,223 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $220,352 |
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 | $195,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,413,449 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,205,993 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $946,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $874,211 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1 |
Value of total corrective distributions | 2015-12-31 | $36,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,106,469 |
Value of total assets at end of year | 2015-12-31 | $15,178,479 |
Value of total assets at beginning of year | 2015-12-31 | $14,918,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,887 |
Total interest from all sources | 2015-12-31 | $63,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $108,929 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $917,966 |
Participant contributions at end of year | 2015-12-31 | $352,230 |
Participant contributions at beginning of year | 2015-12-31 | $310,511 |
Other income not declared elsewhere | 2015-12-31 | $28,436 |
Administrative expenses (other) incurred | 2015-12-31 | $35,887 |
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 | $259,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,178,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,918,699 |
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 | $7,914,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,838,898 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,604,924 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,558,039 |
Interest on participant loans | 2015-12-31 | $18,343 |
Interest earned on other investments | 2015-12-31 | $45,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,306,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,211,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,712 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $188,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $874,211 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,589,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $814,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $737,889 |
Value of total corrective distributions | 2014-12-31 | $40,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $986,602 |
Value of total assets at end of year | 2014-12-31 | $14,918,699 |
Value of total assets at beginning of year | 2014-12-31 | $14,143,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,229 |
Total interest from all sources | 2014-12-31 | $72,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,419 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $817,526 |
Participant contributions at end of year | 2014-12-31 | $310,511 |
Participant contributions at beginning of year | 2014-12-31 | $225,311 |
Other income not declared elsewhere | 2014-12-31 | $30,856 |
Administrative expenses (other) incurred | 2014-12-31 | $36,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $775,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,918,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,143,290 |
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 | $3,838,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,771,013 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,558,039 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,168,468 |
Interest on participant loans | 2014-12-31 | $15,927 |
Interest earned on other investments | 2014-12-31 | $56,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,211,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,978,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $243,479 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $242,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $169,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $737,889 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,368,475 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $838,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $768,559 |
Value of total corrective distributions | 2013-12-31 | $41,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $908,062 |
Value of total assets at end of year | 2013-12-31 | $14,143,290 |
Value of total assets at beginning of year | 2013-12-31 | $11,613,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,042 |
Total interest from all sources | 2013-12-31 | $62,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,303 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $744,961 |
Participant contributions at end of year | 2013-12-31 | $225,311 |
Participant contributions at beginning of year | 2013-12-31 | $260,886 |
Other income not declared elsewhere | 2013-12-31 | $22,930 |
Administrative expenses (other) incurred | 2013-12-31 | $28,042 |
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 | $2,530,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,143,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,613,041 |
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 | $3,771,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,042,440 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,168,468 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,796,794 |
Interest on participant loans | 2013-12-31 | $14,053 |
Interest earned on other investments | 2013-12-31 | $48,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,978,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,512,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $954,408 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,404,944 |
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 | No |
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 | $163,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $768,559 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,173,111 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $726,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $710,970 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-872 |
Value of total corrective distributions | 2012-12-31 | $10,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $868,839 |
Value of total assets at end of year | 2012-12-31 | $11,613,041 |
Value of total assets at beginning of year | 2012-12-31 | $10,166,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,796 |
Total interest from all sources | 2012-12-31 | $66,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,288 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $708,484 |
Participant contributions at end of year | 2012-12-31 | $260,886 |
Participant contributions at beginning of year | 2012-12-31 | $191,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,344 |
Administrative expenses (other) incurred | 2012-12-31 | $5,796 |
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 | $1,446,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,613,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,166,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,042,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,536,534 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,796,794 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,290,645 |
Interest on participant loans | 2012-12-31 | $12,852 |
Interest earned on other investments | 2012-12-31 | $53,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,512,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,148,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $416,763 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $801,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $159,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $710,970 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $755,917 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $962,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $925,435 |
Value of total corrective distributions | 2011-12-31 | $27,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $866,284 |
Value of total assets at end of year | 2011-12-31 | $10,166,768 |
Value of total assets at beginning of year | 2011-12-31 | $10,373,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,485 |
Total interest from all sources | 2011-12-31 | $73,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,488 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $652,988 |
Participant contributions at end of year | 2011-12-31 | $191,392 |
Participant contributions at beginning of year | 2011-12-31 | $172,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,113 |
Administrative expenses (other) incurred | 2011-12-31 | $9,485 |
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 | $-206,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,166,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,373,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,536,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,874,730 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,290,645 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,500,154 |
Interest on participant loans | 2011-12-31 | $10,117 |
Interest earned on other investments | 2011-12-31 | $63,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,148,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,825,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,996 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-57,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $139,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $925,435 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED 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 | $1,759,158 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $702,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $629,132 |
Value of total corrective distributions | 2010-12-31 | $59,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $736,588 |
Value of total assets at end of year | 2010-12-31 | $10,373,146 |
Value of total assets at beginning of year | 2010-12-31 | $9,316,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,087 |
Total interest from all sources | 2010-12-31 | $104,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,071 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $600,357 |
Participant contributions at end of year | 2010-12-31 | $172,629 |
Participant contributions at beginning of year | 2010-12-31 | $179,052 |
Other income not declared elsewhere | 2010-12-31 | $717 |
Administrative expenses (other) incurred | 2010-12-31 | $13,087 |
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 | $1,057,062 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,373,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,316,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,874,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,379,745 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,500,154 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,192,381 |
Interest on participant loans | 2010-12-31 | $10,889 |
Interest earned on other investments | 2010-12-31 | $93,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,825,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,564,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $348,393 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $548,188 |
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 | $136,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $629,132 |
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 | 2010-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : ACTIVAR, INC. & AFFILIATED COMPANIES TAX DEFERRED SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |