QUADION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUADION RETIREMENT INVESTMENT PLAN
Measure | Date | Value |
---|
2023 : QUADION RETIREMENT INVESTMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total income from all sources (including contributions) | 2023-07-31 | $2,535,963 |
Total loss/gain on sale of assets | 2023-07-31 | $0 |
Total of all expenses incurred | 2023-07-31 | $60,629,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $60,580,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
Value of total assets at end of year | 2023-07-31 | $0 |
Value of total assets at beginning of year | 2023-07-31 | $58,093,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $48,899 |
Total interest from all sources | 2023-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $23,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $23,795 |
Administrative expenses professional fees incurred | 2023-07-31 | $48,899 |
Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
Value of fidelity bond cover | 2023-07-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
Participant contributions at beginning of year | 2023-07-31 | $692,166 |
Total non interest bearing cash at beginning of year | 2023-07-31 | $1,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Value of net income/loss | 2023-07-31 | $-58,093,859 |
Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $58,093,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $45,735,516 |
Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $11,664,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $2,512,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $60,580,923 |
Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
Accountancy firm name | 2023-07-31 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2023-07-31 | 411292716 |
2022 : QUADION RETIREMENT INVESTMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $10,949,968 |
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 | $-8,044,127 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,770,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,535,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,763,614 |
Value of total assets at end of year | 2022-12-31 | $58,093,859 |
Value of total assets at beginning of year | 2022-12-31 | $68,958,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,174 |
Total interest from all sources | 2022-12-31 | $32,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,377,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,377,743 |
Administrative expenses professional fees incurred | 2022-12-31 | $142,674 |
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 | $2,891,304 |
Participant contributions at end of year | 2022-12-31 | $692,166 |
Participant contributions at beginning of year | 2022-12-31 | $539,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,076 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,301 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $52 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,814,383 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,093,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,958,274 |
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 | $92,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,735,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,023,696 |
Interest on participant loans | 2022-12-31 | $32,293 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,664,876 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,392,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,377,373 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $159,596 |
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 | $764,234 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,535,082 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2022-12-31 | 411292716 |
2021 : QUADION RETIREMENT INVESTMENT 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 | $10,998,520 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,291,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,141,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,469,617 |
Value of total assets at end of year | 2021-12-31 | $68,958,274 |
Value of total assets at beginning of year | 2021-12-31 | $64,251,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,582 |
Total interest from all sources | 2021-12-31 | $29,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,838,511 |
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 | $2,838,511 |
Administrative expenses professional fees incurred | 2021-12-31 | $113,582 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,449,494 |
Participant contributions at end of year | 2021-12-31 | $539,793 |
Participant contributions at beginning of year | 2021-12-31 | $586,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $348,321 |
Total non interest bearing cash at end of year | 2021-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,706,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,958,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,251,659 |
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 |
Investment advisory and management fees | 2021-12-31 | $37,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,023,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,733,326 |
Interest on participant loans | 2021-12-31 | $29,182 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,392,948 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,707,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,563,563 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $97,647 |
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 | $671,802 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,785 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $223,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,141,323 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2021-12-31 | 411292716 |
2020 : QUADION RETIREMENT INVESTMENT 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 | $11,033,516 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,200,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,036,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,648,593 |
Value of total assets at end of year | 2020-12-31 | $64,251,659 |
Value of total assets at beginning of year | 2020-12-31 | $63,418,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164,459 |
Total interest from all sources | 2020-12-31 | $35,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,332,821 |
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 | $2,332,821 |
Administrative expenses professional fees incurred | 2020-12-31 | $127,459 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,204,309 |
Participant contributions at end of year | 2020-12-31 | $586,513 |
Participant contributions at beginning of year | 2020-12-31 | $774,698 |
Total non interest bearing cash at end of year | 2020-12-31 | $770 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,538 |
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 | $833,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,251,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,418,614 |
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 |
Investment advisory and management fees | 2020-12-31 | $37,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,733,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,733,130 |
Interest on participant loans | 2020-12-31 | $35,003 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,707,382 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,890,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,882,269 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $134,830 |
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 | $444,284 |
Employer contributions (assets) at end of year | 2020-12-31 | $223,668 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,036,012 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : QUADION RETIREMENT INVESTMENT 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 | $14,023,673 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,884,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,740,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,559,351 |
Value of total assets at end of year | 2019-12-31 | $63,418,614 |
Value of total assets at beginning of year | 2019-12-31 | $53,279,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,011 |
Total interest from all sources | 2019-12-31 | $35,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,059,507 |
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 | $2,059,507 |
Administrative expenses professional fees incurred | 2019-12-31 | $113,011 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $2,307,586 |
Participant contributions at end of year | 2019-12-31 | $774,698 |
Participant contributions at beginning of year | 2019-12-31 | $651,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $576,136 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,538 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $351 |
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 | $10,139,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,418,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,279,498 |
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 |
Investment advisory and management fees | 2019-12-31 | $31,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,733,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,350,936 |
Interest on participant loans | 2019-12-31 | $35,604 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,890,600 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,273,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,234,269 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $134,942 |
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 | $675,629 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,648 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,740,546 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : QUADION RETIREMENT INVESTMENT 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 | $327,178 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,242,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,095,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,183,404 |
Value of total assets at end of year | 2018-12-31 | $53,279,498 |
Value of total assets at beginning of year | 2018-12-31 | $60,195,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,224 |
Total interest from all sources | 2018-12-31 | $34,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,898,021 |
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 | $1,898,021 |
Administrative expenses professional fees incurred | 2018-12-31 | $116,224 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,299,416 |
Participant contributions at end of year | 2018-12-31 | $651,134 |
Participant contributions at beginning of year | 2018-12-31 | $751,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,029 |
Total non interest bearing cash at end of year | 2018-12-31 | $351 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $551 |
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 | $-6,915,698 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,279,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,195,196 |
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 |
Investment advisory and management fees | 2018-12-31 | $31,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,350,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,262,410 |
Interest on participant loans | 2018-12-31 | $34,162 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,273,993 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,167,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,028,646 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $240,237 |
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 | $754,959 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,084 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,095,652 |
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 | GRANT THORTNON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : QUADION RETIREMENT INVESTMENT 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 | $10,931,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,990,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,825,952 |
Value of total corrective distributions | 2017-12-31 | $13,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,702,489 |
Value of total assets at end of year | 2017-12-31 | $60,195,196 |
Value of total assets at beginning of year | 2017-12-31 | $57,253,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,026 |
Total interest from all sources | 2017-12-31 | $31,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,550,157 |
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 | $1,550,157 |
Administrative expenses professional fees incurred | 2017-12-31 | $120,026 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,974,625 |
Participant contributions at end of year | 2017-12-31 | $751,360 |
Participant contributions at beginning of year | 2017-12-31 | $575,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,723 |
Total non interest bearing cash at end of year | 2017-12-31 | $551 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $131,780 |
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 | $2,941,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,195,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,253,724 |
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 |
Investment advisory and management fees | 2017-12-31 | $31,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,262,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,000,488 |
Interest on participant loans | 2017-12-31 | $31,665 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,167,463 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,532,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,539,679 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $107,905 |
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 | $637,141 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,412 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,825,952 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : QUADION RETIREMENT INVESTMENT 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 | $7,287,785 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,432,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,235,057 |
Value of total corrective distributions | 2016-12-31 | $44,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,971,379 |
Value of total assets at end of year | 2016-12-31 | $57,253,724 |
Value of total assets at beginning of year | 2016-12-31 | $55,398,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,088 |
Total interest from all sources | 2016-12-31 | $23,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,691,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,691,757 |
Administrative expenses professional fees incurred | 2016-12-31 | $120,465 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,892,116 |
Participant contributions at end of year | 2016-12-31 | $575,422 |
Participant contributions at beginning of year | 2016-12-31 | $550,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $443,739 |
Total non interest bearing cash at end of year | 2016-12-31 | $131,780 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $99,141 |
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 | $1,855,628 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,253,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,398,096 |
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 |
Investment advisory and management fees | 2016-12-31 | $32,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,000,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,084,912 |
Interest on participant loans | 2016-12-31 | $23,327 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,532,173 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,648,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,513,821 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $87,501 |
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 | $635,524 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,861 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,235,057 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : QUADION RETIREMENT INVESTMENT 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 | $185,819 |
Total income from all sources (including contributions) | 2015-12-31 | $2,016,393 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,137,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,976,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,695,622 |
Value of total assets at end of year | 2015-12-31 | $55,398,096 |
Value of total assets at beginning of year | 2015-12-31 | $64,705,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,156 |
Total interest from all sources | 2015-12-31 | $24,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,174,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,174,983 |
Administrative expenses professional fees incurred | 2015-12-31 | $102,086 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,999,433 |
Participant contributions at end of year | 2015-12-31 | $550,873 |
Participant contributions at beginning of year | 2015-12-31 | $770,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,751 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $185,819 |
Total non interest bearing cash at end of year | 2015-12-31 | $99,141 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $273,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,121,200 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,398,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,519,296 |
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 |
Investment advisory and management fees | 2015-12-31 | $59,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,084,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,594,959 |
Interest on participant loans | 2015-12-31 | $24,538 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,648,849 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,050,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,825,376 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-53,374 |
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 | $650,438 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,321 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,976,437 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : QUADION RETIREMENT INVESTMENT 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 | $185,819 |
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 | $7,683,839 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,141,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,972,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,879,906 |
Value of total assets at end of year | 2014-12-31 | $64,705,115 |
Value of total assets at beginning of year | 2014-12-31 | $68,977,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,253 |
Total interest from all sources | 2014-12-31 | $34,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,009,394 |
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 | $2,009,394 |
Administrative expenses professional fees incurred | 2014-12-31 | $116,667 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,175,965 |
Participant contributions at end of year | 2014-12-31 | $770,055 |
Participant contributions at beginning of year | 2014-12-31 | $1,035,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,000,480 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $185,819 |
Total non interest bearing cash at end of year | 2014-12-31 | $273,931 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $442 |
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 | $-4,458,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,519,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,977,420 |
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 |
Investment advisory and management fees | 2014-12-31 | $52,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,594,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,569,289 |
Interest on participant loans | 2014-12-31 | $34,675 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,050,565 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,369,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,840,600 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-80,736 |
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 | $703,461 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,605 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,972,710 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : QUADION RETIREMENT INVESTMENT 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 | $13,142,187 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,464,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,279,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,808,153 |
Value of total assets at end of year | 2013-12-31 | $68,977,420 |
Value of total assets at beginning of year | 2013-12-31 | $64,299,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $184,877 |
Total interest from all sources | 2013-12-31 | $41,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,757,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,757,474 |
Administrative expenses professional fees incurred | 2013-12-31 | $184,877 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,097,199 |
Participant contributions at end of year | 2013-12-31 | $1,035,291 |
Participant contributions at beginning of year | 2013-12-31 | $956,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,318 |
Total non interest bearing cash at end of year | 2013-12-31 | $442 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $60,735 |
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 | $4,677,849 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,977,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,299,571 |
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 | $52,569,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,458,496 |
Interest on participant loans | 2013-12-31 | $41,695 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,369,210 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,817,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,021,912 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-487,047 |
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 | $617,636 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,188 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,279,461 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : QUADION RETIREMENT INVESTMENT 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 | $1,623,344 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $868,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $841,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $648,600 |
Value of total assets at end of year | 2012-12-31 | $64,299,571 |
Value of total assets at beginning of year | 2012-12-31 | $63,544,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,513 |
Total interest from all sources | 2012-12-31 | $10,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,151,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,151,234 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,513 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $536,873 |
Participant contributions at end of year | 2012-12-31 | $956,321 |
Participant contributions at beginning of year | 2012-12-31 | $952,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,841 |
Total non interest bearing cash at end of year | 2012-12-31 | $60,735 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $29,211 |
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 | $754,702 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,299,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,544,869 |
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 | $45,458,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,284,249 |
Interest on participant loans | 2012-12-31 | $10,610 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,817,071 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,633,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-254,722 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $67,622 |
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 | $99,886 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,948 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $645,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $841,129 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |