NOBEL BIOCARE USA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : NOBEL BIOCARE USA 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $66,375,157 |
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 | $7,772,225 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,602,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,327,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,145,585 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $65,205,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $274,488 |
Total interest from all sources | 2015-12-31 | $111,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,889,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,889,415 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,279,411 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,652,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $528,368 |
Other income not declared elsewhere | 2015-12-31 | $99,153 |
Administrative expenses (other) incurred | 2015-12-31 | $13 |
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 | $1,169,980 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,205,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $137,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,412,201 |
Interest on participant loans | 2015-12-31 | $111,123 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,140,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,597,003 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $123,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,337,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,327,757 |
Contract administrator fees | 2015-12-31 | $137,406 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : NOBEL BIOCARE USA 401(K) PLAN 2014 401k financial data |
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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 | $9,636,292 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,773,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,534,322 |
Value of total corrective distributions | 2014-12-31 | $991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,236,481 |
Value of total assets at end of year | 2014-12-31 | $65,205,177 |
Value of total assets at beginning of year | 2014-12-31 | $60,342,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $238,330 |
Total interest from all sources | 2014-12-31 | $104,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,153,777 |
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 | $3,153,777 |
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 | $3,890,741 |
Participant contributions at end of year | 2014-12-31 | $2,652,418 |
Participant contributions at beginning of year | 2014-12-31 | $2,411,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,901 |
Other income not declared elsewhere | 2014-12-31 | $83,355 |
Administrative expenses (other) incurred | 2014-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,862,649 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,205,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,342,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $129,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,412,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,058,505 |
Interest on participant loans | 2014-12-31 | $104,384 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,140,558 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,872,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,872,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-34,273 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $92,568 |
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 | $2,183,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,534,322 |
Contract administrator fees | 2014-12-31 | $108,922 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : NOBEL BIOCARE USA 401(K) PLAN 2013 401k financial data |
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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 | $15,433,947 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,971,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,768,860 |
Value of total corrective distributions | 2013-12-31 | $591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,073,151 |
Value of total assets at end of year | 2013-12-31 | $60,342,528 |
Value of total assets at beginning of year | 2013-12-31 | $49,879,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $201,762 |
Total interest from all sources | 2013-12-31 | $104,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,643,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,643,070 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,780,521 |
Participant contributions at end of year | 2013-12-31 | $2,411,140 |
Participant contributions at beginning of year | 2013-12-31 | $2,383,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $166,605 |
Other income not declared elsewhere | 2013-12-31 | $18,689 |
Administrative expenses (other) incurred | 2013-12-31 | $22 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $31,126 |
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 | $10,462,734 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,342,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,879,794 |
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 |
Investment advisory and management fees | 2013-12-31 | $124,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,058,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,079,842 |
Interest on participant loans | 2013-12-31 | $103,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,872,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,385,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,385,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,594,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,126,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,768,860 |
Contract administrator fees | 2013-12-31 | $77,301 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : NOBEL BIOCARE USA 401(K) PLAN 2012 401k financial data |
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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 | $11,093,288 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,471,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,024,894 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $262,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,066,635 |
Value of total assets at end of year | 2012-12-31 | $49,879,794 |
Value of total assets at beginning of year | 2012-12-31 | $42,257,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,082 |
Total interest from all sources | 2012-12-31 | $94,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,037,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,037,616 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,639,868 |
Participant contributions at end of year | 2012-12-31 | $2,383,125 |
Participant contributions at beginning of year | 2012-12-31 | $2,082,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $458,049 |
Total non interest bearing cash at end of year | 2012-12-31 | $31,126 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $182,718 |
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 | $7,621,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,879,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,257,913 |
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 |
Investment advisory and management fees | 2012-12-31 | $116,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,079,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,687,482 |
Interest on participant loans | 2012-12-31 | $94,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,385,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,305,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,305,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,894,979 |
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 | $1,968,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,024,894 |
Contract administrator fees | 2012-12-31 | $67,964 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : NOBEL BIOCARE USA 401(K) PLAN 2011 401k financial data |
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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 | $6,536,232 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,725,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,531,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,634,324 |
Value of total assets at end of year | 2011-12-31 | $42,257,913 |
Value of total assets at beginning of year | 2011-12-31 | $39,446,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $193,210 |
Total interest from all sources | 2011-12-31 | $88,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $880,454 |
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 | $880,454 |
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 | Yes |
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 | $3,613,313 |
Participant contributions at end of year | 2011-12-31 | $2,082,390 |
Participant contributions at beginning of year | 2011-12-31 | $1,896,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $95,428 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $785 |
Total non interest bearing cash at end of year | 2011-12-31 | $182,718 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,134 |
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 | $2,811,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,257,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,446,801 |
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 | $109,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,687,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,538,866 |
Interest on participant loans | 2011-12-31 | $88,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,305,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $1,925,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,531,910 |
Contract administrator fees | 2011-12-31 | $82,786 |
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 | 2011-12-31 | Yes |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : NOBEL BIOCARE USA 401(K) PLAN 2010 401k financial data |
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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 | $9,620,061 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,058,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,898,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,579,139 |
Value of total assets at end of year | 2010-12-31 | $39,446,801 |
Value of total assets at beginning of year | 2010-12-31 | $32,885,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $159,974 |
Total interest from all sources | 2010-12-31 | $83,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $809,935 |
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 | $809,935 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,543,596 |
Participant contributions at end of year | 2010-12-31 | $1,896,801 |
Participant contributions at beginning of year | 2010-12-31 | $1,468,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $157,760 |
Other income not declared elsewhere | 2010-12-31 | $70,918 |
Administrative expenses (other) incurred | 2010-12-31 | $159,974 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,134 |
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 | $6,561,367 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,446,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,885,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,538,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,417,019 |
Interest on participant loans | 2010-12-31 | $83,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,076,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $1,877,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,898,720 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : NOBEL BIOCARE USA 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |