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QUADION RETIREMENT INVESTMENT PLAN 401k Plan overview

Plan NameQUADION RETIREMENT INVESTMENT PLAN
Plan identification number 001

QUADION RETIREMENT INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

QUADION LLC has sponsored the creation of one or more 401k plans.

Company Name:QUADION LLC
Employer identification number (EIN):460712036
NAIC Classification:326200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUADION RETIREMENT INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARY PAT PEARSON
0012016-01-01MARY PAT PEARSON
0012015-01-01MARY PAT PEARSON
0012014-01-01MARY PAT PEARSON
0012013-01-01MARY PAT PEARSON
0012012-10-01TIM YUNGERS

Plan Statistics for QUADION RETIREMENT INVESTMENT PLAN

401k plan membership statisitcs for QUADION RETIREMENT INVESTMENT PLAN

Measure Date Value
2023: QUADION RETIREMENT INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01660
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0110
Total participants2023-01-0110
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: QUADION RETIREMENT INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01733
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01644
Total of all active and inactive participants2022-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-01660
Number of participants with account balances2022-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0142
2021: QUADION RETIREMENT INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01595
Total number of active participants reported on line 7a of the Form 55002021-01-01382
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01209
Total of all active and inactive participants2021-01-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-01605
Number of participants with account balances2021-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0148
2020: QUADION RETIREMENT INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01658
Total number of active participants reported on line 7a of the Form 55002020-01-01377
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01200
Total of all active and inactive participants2020-01-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-01587
Number of participants with account balances2020-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0160
2019: QUADION RETIREMENT INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01668
Total number of active participants reported on line 7a of the Form 55002019-01-01440
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01206
Total of all active and inactive participants2019-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-01656
Number of participants with account balances2019-01-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0180
2018: QUADION RETIREMENT INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01638
Total number of active participants reported on line 7a of the Form 55002018-01-01455
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01199
Total of all active and inactive participants2018-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-01664
Number of participants with account balances2018-01-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0152
2017: QUADION RETIREMENT INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01667
Total number of active participants reported on line 7a of the Form 55002017-01-01430
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01196
Total of all active and inactive participants2017-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-01638
Number of participants with account balances2017-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0159
2016: QUADION RETIREMENT INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01638
Total number of active participants reported on line 7a of the Form 55002016-01-01408
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01233
Total of all active and inactive participants2016-01-01642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01649
Number of participants with account balances2016-01-01632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0131
2015: QUADION RETIREMENT INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01743
Total number of active participants reported on line 7a of the Form 55002015-01-01410
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01216
Total of all active and inactive participants2015-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-01635
Number of participants with account balances2015-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0150
2014: QUADION RETIREMENT INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01778
Total number of active participants reported on line 7a of the Form 55002014-01-01492
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01245
Total of all active and inactive participants2014-01-01737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01743
Number of participants with account balances2014-01-01698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0163
2013: QUADION RETIREMENT INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01813
Total number of active participants reported on line 7a of the Form 55002013-01-01611
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-01154
Total of all active and inactive participants2013-01-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01778
Number of participants with account balances2013-01-01709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: QUADION RETIREMENT INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01724
Total number of active participants reported on line 7a of the Form 55002012-10-01658
Number of retired or separated participants receiving benefits2012-10-017
Number of other retired or separated participants entitled to future benefits2012-10-01144
Total of all active and inactive participants2012-10-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-014
Total participants2012-10-01813
Number of participants with account balances2012-10-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-014

Financial Data on QUADION RETIREMENT INVESTMENT PLAN

Measure Date Value
2023 : QUADION RETIREMENT INVESTMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-07-31$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 assets2023-07-31$0
Total of all expenses incurred2023-07-31$60,629,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-31$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 year2023-07-31$0
Value of total assets at beginning of year2023-07-31$58,093,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-31$48,899
Total interest from all sources2023-07-31$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 year2023-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2023-07-31$23,795
Administrative expenses professional fees incurred2023-07-31$48,899
Was this plan covered by a fidelity bond2023-07-31Yes
Value of fidelity bond cover2023-07-31$3,000,000
If this is an individual account plan, was there a blackout period2023-07-31No
Were there any nonexempt tranactions with any party-in-interest2023-07-31No
Participant contributions at beginning of year2023-07-31$692,166
Total non interest bearing cash at beginning of year2023-07-31$1,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-31No
Value of net income/loss2023-07-31$-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)2023-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-31No
Were any leases to which the plan was party in default or uncollectible2023-07-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-31$45,735,516
Value of interest in common/collective trusts at beginning of year2023-07-31$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 assets2023-07-31No
Was there a failure to transmit to the plan any participant contributions2023-07-31No
Has the plan failed to provide any benefit when due under the plan2023-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-31$60,580,923
Did the plan have assets held for investment2023-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-31No
Opinion of an independent qualified public accountant for this plan2023-07-31Unqualified
Accountancy firm name2023-07-31COPELAND BUHL & COMPANY PLLP
Accountancy firm EIN2023-07-31411292716
2022 : QUADION RETIREMENT INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$13,770,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$58,093,859
Value of total assets at beginning of year2022-12-31$68,958,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$235,174
Total interest from all sources2022-12-31$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 year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,377,743
Administrative expenses professional fees incurred2022-12-31$142,674
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,891,304
Participant contributions at end of year2022-12-31$692,166
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$1,301
Total non interest bearing cash at beginning of year2022-12-31$52
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$92,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$45,735,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,023,696
Interest on participant loans2022-12-31$32,293
Value of interest in common/collective trusts at end of year2022-12-31$11,664,876
Value of interest in common/collective trusts at beginning of year2022-12-31$8,392,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,377,373
Net investment gain or loss from common/collective trusts2022-12-31$159,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$764,234
Employer contributions (assets) at beginning of year2022-12-31$1,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,535,082
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COPELAND BUHL & COMPANY PLLP
Accountancy firm EIN2022-12-31411292716
2021 : QUADION RETIREMENT INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,291,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$68,958,274
Value of total assets at beginning of year2021-12-31$64,251,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$150,582
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,838,511
Administrative expenses professional fees incurred2021-12-31$113,582
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,449,494
Participant contributions at end of year2021-12-31$539,793
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$52
Total non interest bearing cash at beginning of year2021-12-31$770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$37,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,023,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$56,733,326
Interest on participant loans2021-12-31$29,182
Value of interest in common/collective trusts at end of year2021-12-31$8,392,948
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$97,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$671,802
Employer contributions (assets) at end of year2021-12-31$1,785
Employer contributions (assets) at beginning of year2021-12-31$223,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,141,323
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COPELAND BUHL & COMPANY PLLP
Accountancy firm EIN2021-12-31411292716
2020 : QUADION RETIREMENT INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,200,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$64,251,659
Value of total assets at beginning of year2020-12-31$63,418,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$164,459
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,332,821
Administrative expenses professional fees incurred2020-12-31$127,459
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,204,309
Participant contributions at end of year2020-12-31$586,513
Participant contributions at beginning of year2020-12-31$774,698
Total non interest bearing cash at end of year2020-12-31$770
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$56,733,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$54,733,130
Interest on participant loans2020-12-31$35,003
Value of interest in common/collective trusts at end of year2020-12-31$6,707,382
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$134,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$444,284
Employer contributions (assets) at end of year2020-12-31$223,668
Employer contributions (assets) at beginning of year2020-12-31$3,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,036,012
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : QUADION RETIREMENT INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,884,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$63,418,614
Value of total assets at beginning of year2019-12-31$53,279,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$144,011
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,059,507
Administrative expenses professional fees incurred2019-12-31$113,011
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,307,586
Participant contributions at end of year2019-12-31$774,698
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$16,538
Total non interest bearing cash at beginning of year2019-12-31$351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,733,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,350,936
Interest on participant loans2019-12-31$35,604
Value of interest in common/collective trusts at end of year2019-12-31$7,890,600
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$134,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$675,629
Employer contributions (assets) at end of year2019-12-31$3,648
Employer contributions (assets) at beginning of year2019-12-31$3,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,740,546
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : QUADION RETIREMENT INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,242,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$53,279,498
Value of total assets at beginning of year2018-12-31$60,195,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$147,224
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,898,021
Administrative expenses professional fees incurred2018-12-31$116,224
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,299,416
Participant contributions at end of year2018-12-31$651,134
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$351
Total non interest bearing cash at beginning of year2018-12-31$551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$42,350,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$47,262,410
Interest on participant loans2018-12-31$34,162
Value of interest in common/collective trusts at end of year2018-12-31$10,273,993
Value of interest in common/collective trusts at beginning of year2018-12-31$12,167,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,028,646
Net investment gain or loss from common/collective trusts2018-12-31$240,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$754,959
Employer contributions (assets) at end of year2018-12-31$3,084
Employer contributions (assets) at beginning of year2018-12-31$13,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,095,652
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORTNON LLP
Accountancy firm EIN2018-12-31366055558
2017 : QUADION RETIREMENT INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,990,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,825,952
Value of total corrective distributions2017-12-31$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 year2017-12-31$60,195,196
Value of total assets at beginning of year2017-12-31$57,253,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$151,026
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,550,157
Administrative expenses professional fees incurred2017-12-31$120,026
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,974,625
Participant contributions at end of year2017-12-31$751,360
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$551
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$31,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$47,262,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,000,488
Interest on participant loans2017-12-31$31,665
Value of interest in common/collective trusts at end of year2017-12-31$12,167,463
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$107,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$637,141
Employer contributions (assets) at end of year2017-12-31$13,412
Employer contributions (assets) at beginning of year2017-12-31$13,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,825,952
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : QUADION RETIREMENT INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,432,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,235,057
Value of total corrective distributions2016-12-31$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 year2016-12-31$57,253,724
Value of total assets at beginning of year2016-12-31$55,398,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$153,088
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,691,757
Administrative expenses professional fees incurred2016-12-31$120,465
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,892,116
Participant contributions at end of year2016-12-31$575,422
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$131,780
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$32,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,000,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$44,084,912
Interest on participant loans2016-12-31$23,327
Value of interest in common/collective trusts at end of year2016-12-31$14,532,173
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$87,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$635,524
Employer contributions (assets) at end of year2016-12-31$13,861
Employer contributions (assets) at beginning of year2016-12-31$14,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,235,057
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : QUADION RETIREMENT INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,137,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$55,398,096
Value of total assets at beginning of year2015-12-31$64,705,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$161,156
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,174,983
Administrative expenses professional fees incurred2015-12-31$102,086
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,999,433
Participant contributions at end of year2015-12-31$550,873
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$185,819
Total non interest bearing cash at end of year2015-12-31$99,141
Total non interest bearing cash at beginning of year2015-12-31$273,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$59,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$44,084,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,594,959
Interest on participant loans2015-12-31$24,538
Value of interest in common/collective trusts at end of year2015-12-31$10,648,849
Value of interest in common/collective trusts at beginning of year2015-12-31$12,050,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,825,376
Net investment gain or loss from common/collective trusts2015-12-31$-53,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$650,438
Employer contributions (assets) at end of year2015-12-31$14,321
Employer contributions (assets) at beginning of year2015-12-31$15,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,976,437
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : QUADION RETIREMENT INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,141,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$64,705,115
Value of total assets at beginning of year2014-12-31$68,977,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$169,253
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,009,394
Administrative expenses professional fees incurred2014-12-31$116,667
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,175,965
Participant contributions at end of year2014-12-31$770,055
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$185,819
Total non interest bearing cash at end of year2014-12-31$273,931
Total non interest bearing cash at beginning of year2014-12-31$442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$52,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,594,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$52,569,289
Interest on participant loans2014-12-31$34,675
Value of interest in common/collective trusts at end of year2014-12-31$12,050,565
Value of interest in common/collective trusts at beginning of year2014-12-31$15,369,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,840,600
Net investment gain or loss from common/collective trusts2014-12-31$-80,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$703,461
Employer contributions (assets) at end of year2014-12-31$15,605
Employer contributions (assets) at beginning of year2014-12-31$3,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,972,710
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : QUADION RETIREMENT INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,464,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$68,977,420
Value of total assets at beginning of year2013-12-31$64,299,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$184,877
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,757,474
Administrative expenses professional fees incurred2013-12-31$184,877
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,097,199
Participant contributions at end of year2013-12-31$1,035,291
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$442
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$52,569,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$45,458,496
Interest on participant loans2013-12-31$41,695
Value of interest in common/collective trusts at end of year2013-12-31$15,369,210
Value of interest in common/collective trusts at beginning of year2013-12-31$17,817,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,021,912
Net investment gain or loss from common/collective trusts2013-12-31$-487,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$617,636
Employer contributions (assets) at end of year2013-12-31$3,188
Employer contributions (assets) at beginning of year2013-12-31$6,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,279,461
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : QUADION RETIREMENT INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$868,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$64,299,571
Value of total assets at beginning of year2012-12-31$63,544,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$27,513
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,151,234
Administrative expenses professional fees incurred2012-12-31$27,513
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$536,873
Participant contributions at end of year2012-12-31$956,321
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$60,735
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$45,458,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$44,284,249
Interest on participant loans2012-12-31$10,610
Value of interest in common/collective trusts at end of year2012-12-31$17,817,071
Value of interest in common/collective trusts at beginning of year2012-12-31$17,633,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-254,722
Net investment gain/loss from pooled separate accounts2012-12-31$67,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$99,886
Employer contributions (assets) at end of year2012-12-31$6,948
Employer contributions (assets) at beginning of year2012-12-31$645,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$841,129
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON, LLP
Accountancy firm EIN2012-12-31366055558

Form 5500 Responses for QUADION RETIREMENT INVESTMENT PLAN

2023: QUADION RETIREMENT INVESTMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: QUADION RETIREMENT INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: QUADION RETIREMENT INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QUADION RETIREMENT INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QUADION RETIREMENT INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: QUADION RETIREMENT INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: QUADION RETIREMENT INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: QUADION RETIREMENT INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: QUADION RETIREMENT INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: QUADION RETIREMENT INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: QUADION RETIREMENT INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: QUADION RETIREMENT INVESTMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes

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