ARMACELL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARMACELL, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,552,599 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,159,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,951,875 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,635 |
Value of total corrective distributions | 2022-12-31 | $59,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,602,961 |
Value of total assets at end of year | 2022-12-31 | $38,371,842 |
Value of total assets at beginning of year | 2022-12-31 | $47,084,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,640 |
Total interest from all sources | 2022-12-31 | $81,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,648,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,648,771 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,065 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,208,998 |
Participant contributions at end of year | 2022-12-31 | $1,321,291 |
Participant contributions at beginning of year | 2022-12-31 | $1,058,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $268,201 |
Other income not declared elsewhere | 2022-12-31 | $7,521 |
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 | $-8,712,443 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,371,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,084,285 |
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 | $59,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,421,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,222,812 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,890,345 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,649,830 |
Interest on participant loans | 2022-12-31 | $58,374 |
Interest earned on other investments | 2022-12-31 | $22,990 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,466,715 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,896,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,816,969 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,076,247 |
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 | $1,125,762 |
Employer contributions (assets) at end of year | 2022-12-31 | $271,621 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $257,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,951,875 |
Contract administrator fees | 2022-12-31 | $54,064 |
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 | RUSSON & JOHNSON CPAS |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 | $10,391,224 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,042,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,920,480 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,305,633 |
Value of total assets at end of year | 2021-12-31 | $47,084,285 |
Value of total assets at beginning of year | 2021-12-31 | $39,736,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,407 |
Total interest from all sources | 2021-12-31 | $88,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,007,292 |
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 | $2,007,292 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,650 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,114,255 |
Participant contributions at end of year | 2021-12-31 | $1,058,103 |
Participant contributions at beginning of year | 2021-12-31 | $1,131,104 |
Participant contributions at beginning of year | 2021-12-31 | $92,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,306 |
Other income not declared elsewhere | 2021-12-31 | $8,624 |
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 | $7,348,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,084,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,736,042 |
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 | $44,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,222,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,891,680 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,649,830 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,308,142 |
Interest on participant loans | 2021-12-31 | $57,968 |
Interest earned on other investments | 2021-12-31 | $30,462 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,896,044 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,053,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,649,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,655,050 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,326,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,019,072 |
Employer contributions (assets) at end of year | 2021-12-31 | $257,496 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $258,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,920,480 |
Contract administrator fees | 2021-12-31 | $61,783 |
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 | RUSSON & JOHNSON CPAS |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $8,950,919 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,272,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,138,501 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,158 |
Value of total corrective distributions | 2020-12-31 | $4,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,180,634 |
Value of total assets at end of year | 2020-12-31 | $39,736,042 |
Value of total assets at beginning of year | 2020-12-31 | $34,057,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,331 |
Total interest from all sources | 2020-12-31 | $100,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,120,796 |
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 | $1,120,796 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,175 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,894,088 |
Participant contributions at end of year | 2020-12-31 | $1,131,104 |
Participant contributions at beginning of year | 2020-12-31 | $1,210,174 |
Participant contributions at end of year | 2020-12-31 | $92,546 |
Participant contributions at beginning of year | 2020-12-31 | $607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $259,232 |
Other income not declared elsewhere | 2020-12-31 | $8,630 |
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 | $5,678,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,736,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,057,874 |
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 | $44,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,891,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,088,741 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,308,142 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,694,075 |
Interest on participant loans | 2020-12-31 | $67,840 |
Interest earned on other investments | 2020-12-31 | $33,072 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,053,763 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,050,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,908,444 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $631,503 |
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 | $1,027,314 |
Employer contributions (assets) at end of year | 2020-12-31 | $258,807 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,138,501 |
Contract administrator fees | 2020-12-31 | $48,161 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $9,707,548 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,087,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,934,160 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,368 |
Value of total corrective distributions | 2019-12-31 | $4,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,933,323 |
Value of total assets at end of year | 2019-12-31 | $34,057,874 |
Value of total assets at beginning of year | 2019-12-31 | $31,437,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,728 |
Total interest from all sources | 2019-12-31 | $103,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,062,179 |
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 | $1,062,179 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,580,134 |
Participant contributions at end of year | 2019-12-31 | $1,210,174 |
Participant contributions at beginning of year | 2019-12-31 | $1,354,714 |
Participant contributions at end of year | 2019-12-31 | $607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $551,911 |
Other income not declared elsewhere | 2019-12-31 | $7,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,620,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,057,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,437,834 |
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 | $60,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,088,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,515,077 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,694,075 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,227,144 |
Interest on participant loans | 2019-12-31 | $68,111 |
Interest earned on other investments | 2019-12-31 | $35,633 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,050,398 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,104,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,831,163 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $769,799 |
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 | $801,278 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,879 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $235,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,934,160 |
Contract administrator fees | 2019-12-31 | $44,899 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,235,778 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,818,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,614,692 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $120,572 |
Value of total corrective distributions | 2018-12-31 | $16,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,267,416 |
Value of total assets at end of year | 2018-12-31 | $31,437,834 |
Value of total assets at beginning of year | 2018-12-31 | $35,020,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,345 |
Total interest from all sources | 2018-12-31 | $129,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,262,528 |
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 | $1,262,528 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,675 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $2,606,990 |
Participant contributions at end of year | 2018-12-31 | $1,354,714 |
Participant contributions at beginning of year | 2018-12-31 | $1,489,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $620,600 |
Other income not declared elsewhere | 2018-12-31 | $8,837 |
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 | $-3,582,946 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,437,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,020,780 |
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 | $40,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,515,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,145,488 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,227,144 |
Interest on participant loans | 2018-12-31 | $79,764 |
Interest earned on other investments | 2018-12-31 | $49,306 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,104,914 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,243,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,951,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,951,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,240,373 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-191,700 |
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 | $1,039,826 |
Employer contributions (assets) at end of year | 2018-12-31 | $235,985 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $189,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,614,692 |
Contract administrator fees | 2018-12-31 | $24,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,298,349 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,850,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,712,292 |
Value of total corrective distributions | 2017-12-31 | $33,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,557,974 |
Value of total assets at end of year | 2017-12-31 | $35,020,780 |
Value of total assets at beginning of year | 2017-12-31 | $28,572,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,158 |
Total interest from all sources | 2017-12-31 | $85,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,363,454 |
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 | $1,363,454 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,194,057 |
Participant contributions at end of year | 2017-12-31 | $1,489,901 |
Participant contributions at beginning of year | 2017-12-31 | $1,338,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,512,867 |
Administrative expenses (other) incurred | 2017-12-31 | $63,487 |
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 | $6,447,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,020,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,572,907 |
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 | $41,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,145,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,125,258 |
Interest on participant loans | 2017-12-31 | $65,997 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,243,959 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,409,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,951,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,564,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,564,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,273,262 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,763 |
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 | $851,050 |
Employer contributions (assets) at end of year | 2017-12-31 | $189,718 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $135,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,712,292 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,593,817 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,472,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,374,996 |
Value of total corrective distributions | 2016-12-31 | $10,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,826,068 |
Value of total assets at end of year | 2016-12-31 | $28,572,907 |
Value of total assets at beginning of year | 2016-12-31 | $26,451,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,915 |
Total interest from all sources | 2016-12-31 | $63,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $760,125 |
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 | $760,125 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,697,107 |
Participant contributions at end of year | 2016-12-31 | $1,338,296 |
Participant contributions at beginning of year | 2016-12-31 | $1,216,108 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $509,817 |
Administrative expenses (other) incurred | 2016-12-31 | $39,937 |
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 | $2,121,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,572,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,451,361 |
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 | $46,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,125,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,062,585 |
Interest on participant loans | 2016-12-31 | $53,001 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,409,546 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,576,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,564,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,435,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,435,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $925,213 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,605 |
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 | $619,144 |
Employer contributions (assets) at end of year | 2016-12-31 | $135,006 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $161,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,374,996 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,216,993 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,135,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,060,670 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,898,903 |
Value of total assets at end of year | 2015-12-31 | $26,451,361 |
Value of total assets at beginning of year | 2015-12-31 | $25,370,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,247 |
Total interest from all sources | 2015-12-31 | $51,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,173,376 |
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 | $1,173,376 |
Administrative expenses professional fees incurred | 2015-12-31 | $75,247 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,828,222 |
Participant contributions at end of year | 2015-12-31 | $1,216,108 |
Participant contributions at beginning of year | 2015-12-31 | $1,204,721 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $409,890 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,081,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,451,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,370,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,062,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,102,913 |
Interest on participant loans | 2015-12-31 | $50,258 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,576,167 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,348,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,435,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,547,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,547,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-899,323 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $660,791 |
Employer contributions (assets) at end of year | 2015-12-31 | $161,076 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $166,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,060,670 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714324 |
2014 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,100,510 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,321,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,238,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,581,960 |
Value of total assets at end of year | 2014-12-31 | $25,370,285 |
Value of total assets at beginning of year | 2014-12-31 | $22,591,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,107 |
Total interest from all sources | 2014-12-31 | $45,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,130,301 |
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 | $1,130,301 |
Administrative expenses professional fees incurred | 2014-12-31 | $83,107 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,694,378 |
Participant contributions at end of year | 2014-12-31 | $1,204,721 |
Participant contributions at beginning of year | 2014-12-31 | $1,012,527 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $252,632 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,778,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,370,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,591,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,102,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,155,164 |
Interest on participant loans | 2014-12-31 | $44,962 |
Interest earned on other investments | 2014-12-31 | $255 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,348,266 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,525,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,547,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,752,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,752,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $333,270 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,487 |
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 | $634,950 |
Employer contributions (assets) at end of year | 2014-12-31 | $166,430 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $146,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,238,752 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,659,440 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,301,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,226,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,111,432 |
Value of total assets at end of year | 2013-12-31 | $22,591,634 |
Value of total assets at beginning of year | 2013-12-31 | $19,234,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,828 |
Total interest from all sources | 2013-12-31 | $40,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $904,597 |
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 | $904,597 |
Administrative expenses professional fees incurred | 2013-12-31 | $75,828 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,484,161 |
Participant contributions at end of year | 2013-12-31 | $1,012,527 |
Participant contributions at beginning of year | 2013-12-31 | $877,851 |
Participant contributions at end of year | 2013-12-31 | $68 |
Participant contributions at beginning of year | 2013-12-31 | $46,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,159 |
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 | $3,357,453 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,591,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,234,181 |
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 | $17,155,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,517,994 |
Interest on participant loans | 2013-12-31 | $40,563 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,525,007 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,598,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,752,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,066,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,066,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,609,416 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $538,112 |
Employer contributions (assets) at end of year | 2013-12-31 | $146,390 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $127,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,226,159 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,019,363 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,469,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,421,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,108,669 |
Value of total assets at end of year | 2012-12-31 | $19,234,181 |
Value of total assets at beginning of year | 2012-12-31 | $16,683,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,752 |
Total interest from all sources | 2012-12-31 | $33,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $466,822 |
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 | $466,822 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,752 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,302,411 |
Participant contributions at end of year | 2012-12-31 | $877,851 |
Participant contributions at beginning of year | 2012-12-31 | $781,209 |
Participant contributions at end of year | 2012-12-31 | $46,177 |
Participant contributions at beginning of year | 2012-12-31 | $42,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $315,015 |
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 | $2,550,293 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,234,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,683,888 |
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 | $14,517,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,304,522 |
Interest on participant loans | 2012-12-31 | $33,640 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,598,560 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,523,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,066,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,914,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,914,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,382,358 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $491,243 |
Employer contributions (assets) at end of year | 2012-12-31 | $127,155 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $118,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,421,318 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,706,789 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,919,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,854,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,631,817 |
Value of total assets at end of year | 2011-12-31 | $16,683,888 |
Value of total assets at beginning of year | 2011-12-31 | $16,896,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,209 |
Total interest from all sources | 2011-12-31 | $33,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $238,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $238,252 |
Administrative expenses professional fees incurred | 2011-12-31 | $65,209 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,160,070 |
Participant contributions at end of year | 2011-12-31 | $781,209 |
Participant contributions at beginning of year | 2011-12-31 | $694,272 |
Participant contributions at end of year | 2011-12-31 | $42,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,152 |
Administrative expenses (other) incurred | 2011-12-31 | $47,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-212,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,683,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,896,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $40,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,304,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,324,805 |
Interest on participant loans | 2011-12-31 | $33,087 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,523,379 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,906,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,914,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,857,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,857,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,466 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $447,088 |
Employer contributions (assets) at end of year | 2011-12-31 | $118,046 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $113,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,854,298 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,666,764 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $450,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $399,637 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,197 |
Value of total corrective distributions | 2010-12-31 | $12,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,140,516 |
Value of total assets at end of year | 2010-12-31 | $15,709,103 |
Value of total assets at beginning of year | 2010-12-31 | $13,493,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,212 |
Total interest from all sources | 2010-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $135,936 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,847 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,224,178 |
Participant contributions at end of year | 2010-12-31 | $694,272 |
Participant contributions at beginning of year | 2010-12-31 | $753,063 |
Participant contributions at beginning of year | 2010-12-31 | $35,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $116,239 |
Other income not declared elsewhere | 2010-12-31 | $1,445 |
Administrative expenses (other) incurred | 2010-12-31 | $6,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,215,915 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,709,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,493,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $15,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,267,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,949,733 |
Interest on participant loans | 2010-12-31 | $37,010 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,906,723 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,607,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,388,835 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,140,516 |
Employer contributions (assets) at end of year | 2010-12-31 | $387,799 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $496,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $399,637 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,213,592 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,213,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420114325 |
2009 : ARMACELL, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |