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Plan Name | AZDEL, INC. RETIREMENT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | HANWHA AZDEL |
Employer identification number (EIN): | 561529693 |
NAIC Classification: | 336210 |
Additional information about HANWHA AZDEL
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1997-03-06 |
Company Identification Number: | F128595 |
Legal Registered Office Address: |
100 Shockoe Slip Fl 2 Richmond United States of America (USA) 23219-4100 |
More information about HANWHA AZDEL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | GARY VERSER | GARY VERSER | 2018-10-09 | |
003 | 2016-01-01 | GARY VERSER | GARY VERSER | 2017-10-11 | |
003 | 2015-01-01 | IRIS H. ALLEN | IRIS H. ALLEN | 2016-09-21 | |
003 | 2014-01-01 | IRIS H. ALLEN | IRIS H. ALLEN | 2015-10-12 | |
003 | 2013-01-01 | DONNA HONEYCUTT | DONNA HONEYCUTT | 2014-10-07 | |
003 | 2012-01-01 | DONNA HONEYCUTT | SHERRY SHEPPARD | 2013-09-23 | |
003 | 2011-01-01 | DONNA HONEYCUTT | SHERRY SHEPPARD | 2012-08-23 | |
003 | 2009-01-01 | LUTHERIA H. SMITH | LUTHERIA H. SMITH | 2010-11-22 | |
003 | 2009-01-01 | LUTHERIA H. SMITH | LUTHERIA H. SMITH | 2010-08-06 |
Measure | Date | Value |
---|---|---|
2022: AZDEL, INC. RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 12,451,120 |
Acturial value of plan assets | 2022-12-31 | 12,396,307 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 7,112,288 |
Number of terminated vested participants | 2022-12-31 | 148 |
Fundng target for terminated vested participants | 2022-12-31 | 3,652,404 |
Active participant vested funding target | 2022-12-31 | 1,796,566 |
Number of active participants | 2022-12-31 | 53 |
Total funding liabilities for active participants | 2022-12-31 | 1,827,722 |
Total participant count | 2022-12-31 | 304 |
Total funding target for all participants | 2022-12-31 | 12,592,414 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 21,431 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 21,431 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 9 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 9 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 468,141 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 451,315 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 253,894 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 196,107 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 277,259 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 277,259 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 451,315 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 152 |
Total of all active and inactive participants | 2022-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
Total participants | 2022-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AZDEL, INC. RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 12,501,086 |
Acturial value of plan assets | 2021-12-31 | 11,919,826 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 7,103,903 |
Number of terminated vested participants | 2021-12-31 | 151 |
Fundng target for terminated vested participants | 2021-12-31 | 3,514,149 |
Active participant vested funding target | 2021-12-31 | 1,810,870 |
Number of active participants | 2021-12-31 | 55 |
Total funding liabilities for active participants | 2021-12-31 | 1,838,182 |
Total participant count | 2021-12-31 | 307 |
Total funding target for all participants | 2021-12-31 | 12,456,234 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 20,264 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 21,431 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 21,431 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 21,431 |
Total employer contributions | 2021-12-31 | 275,129 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 263,063 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 229,891 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 557,839 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 284,485 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 21,431 |
Additional cash requirement | 2021-12-31 | 263,054 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 263,063 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 145 |
Total of all active and inactive participants | 2021-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
Total participants | 2021-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AZDEL, INC. RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 11,920,802 |
Acturial value of plan assets | 2020-12-31 | 11,726,646 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,464,620 |
Number of terminated vested participants | 2020-12-31 | 158 |
Fundng target for terminated vested participants | 2020-12-31 | 3,906,770 |
Active participant vested funding target | 2020-12-31 | 1,940,053 |
Number of active participants | 2020-12-31 | 60 |
Total funding liabilities for active participants | 2020-12-31 | 1,967,427 |
Total participant count | 2020-12-31 | 310 |
Total funding target for all participants | 2020-12-31 | 12,338,817 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 20 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 21 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 260,130 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 252,579 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 174,840 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 612,171 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 232,315 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 232,315 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 252,579 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 148 |
Total of all active and inactive participants | 2020-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AZDEL, INC. RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 10,787,688 |
Acturial value of plan assets | 2019-12-31 | 11,195,860 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,023,991 |
Number of terminated vested participants | 2019-12-31 | 163 |
Fundng target for terminated vested participants | 2019-12-31 | 4,007,073 |
Active participant vested funding target | 2019-12-31 | 2,009,731 |
Number of active participants | 2019-12-31 | 62 |
Total funding liabilities for active participants | 2019-12-31 | 2,033,673 |
Total participant count | 2019-12-31 | 310 |
Total funding target for all participants | 2019-12-31 | 12,064,737 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 366,803 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 346,857 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 186,420 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 868,877 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 346,837 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 346,837 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 346,857 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 155 |
Total of all active and inactive participants | 2019-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 13 |
Total participants | 2019-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AZDEL, INC. RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 11,604,053 |
Acturial value of plan assets | 2018-12-31 | 10,928,241 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,329,481 |
Number of terminated vested participants | 2018-12-31 | 169 |
Fundng target for terminated vested participants | 2018-12-31 | 4,099,276 |
Active participant vested funding target | 2018-12-31 | 1,923,235 |
Number of active participants | 2018-12-31 | 64 |
Total funding liabilities for active participants | 2018-12-31 | 1,949,512 |
Total participant count | 2018-12-31 | 312 |
Total funding target for all participants | 2018-12-31 | 11,378,269 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 132 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 242,658 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 233,097 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 150,711 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 450,028 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 233,097 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 233,097 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 233,097 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 160 |
Total of all active and inactive participants | 2018-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
Total participants | 2018-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AZDEL, INC. RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 10,337,219 |
Acturial value of plan assets | 2017-12-31 | 10,502,716 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,331,855 |
Number of terminated vested participants | 2017-12-31 | 168 |
Fundng target for terminated vested participants | 2017-12-31 | 3,720,622 |
Active participant vested funding target | 2017-12-31 | 1,880,356 |
Number of active participants | 2017-12-31 | 69 |
Total funding liabilities for active participants | 2017-12-31 | 1,909,493 |
Total participant count | 2017-12-31 | 314 |
Total funding target for all participants | 2017-12-31 | 10,961,970 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 287,398 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 260,523 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 184,983 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 459,254 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 260,398 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 260,398 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 260,523 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 166 |
Total of all active and inactive participants | 2017-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AZDEL, INC. RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 10,292,410 |
Acturial value of plan assets | 2016-12-31 | 10,812,696 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,289,871 |
Number of terminated vested participants | 2016-12-31 | 168 |
Fundng target for terminated vested participants | 2016-12-31 | 3,418,769 |
Active participant vested funding target | 2016-12-31 | 1,841,554 |
Number of active participants | 2016-12-31 | 74 |
Total funding liabilities for active participants | 2016-12-31 | 1,875,023 |
Total participant count | 2016-12-31 | 317 |
Total funding target for all participants | 2016-12-31 | 10,583,663 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 185,398 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 197,208 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 157,026 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 166 |
Total of all active and inactive participants | 2016-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AZDEL, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 165 |
Total of all active and inactive participants | 2015-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AZDEL, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 167 |
Total of all active and inactive participants | 2014-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AZDEL, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 169 |
Total of all active and inactive participants | 2013-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AZDEL, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 165 |
Total of all active and inactive participants | 2012-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AZDEL, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 163 |
Total of all active and inactive participants | 2011-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: AZDEL, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 150 |
Total of all active and inactive participants | 2009-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : AZDEL, INC. RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,163 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,213,178 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $952,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $729,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $468,141 |
Value of total assets at end of year | 2022-12-31 | $10,246,518 |
Value of total assets at beginning of year | 2022-12-31 | $12,453,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,752 |
Total interest from all sources | 2022-12-31 | $21,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,653 |
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 | $208,653 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,153 |
Administrative expenses (other) incurred | 2022-12-31 | $207,858 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,400 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $59,163 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20 |
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 | $-2,165,431 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,229,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,394,549 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,729,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,658,283 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,393,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $459,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $288,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $288,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-647,264 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,267,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $468,141 |
Employer contributions (assets) at end of year | 2022-12-31 | $55,655 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $113,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $729,501 |
Contract administrator fees | 2022-12-31 | $14,894 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : AZDEL, INC. RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,934 |
Total income from all sources (including contributions) | 2021-12-31 | $930,183 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $983,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $699,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $275,129 |
Value of total assets at end of year | 2021-12-31 | $12,453,712 |
Value of total assets at beginning of year | 2021-12-31 | $12,501,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $284,529 |
Total interest from all sources | 2021-12-31 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,666 |
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 | $167,666 |
Administrative expenses professional fees incurred | 2021-12-31 | $52,036 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44 |
Other income not declared elsewhere | 2021-12-31 | $3,803 |
Administrative expenses (other) incurred | 2021-12-31 | $179,174 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $59,163 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $52,934 |
Total non interest bearing cash at end of year | 2021-12-31 | $20 |
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 | $-53,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,394,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,448,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,658,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,620,802 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,393,931 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,880,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $288,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,343 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $469,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $275,129 |
Employer contributions (assets) at end of year | 2021-12-31 | $113,419 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $699,256 |
Contract administrator fees | 2021-12-31 | $53,319 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $998,735 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $998,735 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : AZDEL, INC. RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,473 |
Total income from all sources (including contributions) | 2020-12-31 | $1,487,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $908,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $260,130 |
Value of total assets at end of year | 2020-12-31 | $12,501,085 |
Value of total assets at beginning of year | 2020-12-31 | $11,925,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $261,828 |
Total interest from all sources | 2020-12-31 | $1,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,130 |
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 | $115,130 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,528 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $415 |
Other income not declared elsewhere | 2020-12-31 | $3,614 |
Administrative expenses (other) incurred | 2020-12-31 | $165,635 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $52,934 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $56,473 |
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 | $578,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,448,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,869,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,620,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,440,527 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,880,239 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,293,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $183,958 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $922,468 |
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 | $260,130 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $191,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $646,532 |
Contract administrator fees | 2020-12-31 | $49,665 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $925,984 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $925,984 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : AZDEL, INC. RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,714 |
Total income from all sources (including contributions) | 2019-12-31 | $1,897,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $795,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,803 |
Value of total assets at end of year | 2019-12-31 | $11,925,944 |
Value of total assets at beginning of year | 2019-12-31 | $10,787,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $248,914 |
Total interest from all sources | 2019-12-31 | $6,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,668 |
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 | $157,668 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,188 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $4,278 |
Administrative expenses (other) incurred | 2019-12-31 | $156,380 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $56,473 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,714 |
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 | $1,102,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,869,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,767,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,440,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,969,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,293,024 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,704,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $377,337 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $984,442 |
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 | $366,803 |
Employer contributions (assets) at end of year | 2019-12-31 | $191,978 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $112,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,261 |
Contract administrator fees | 2019-12-31 | $48,346 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $814,995 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $814,995 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : AZDEL, INC. RETIREMENT 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 | $20,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,875 |
Total income from all sources (including contributions) | 2018-12-31 | $-99,930 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $706,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $512,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $242,658 |
Value of total assets at end of year | 2018-12-31 | $10,787,979 |
Value of total assets at beginning of year | 2018-12-31 | $11,615,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,431 |
Total interest from all sources | 2018-12-31 | $5,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,333 |
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 | $150,333 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,205 |
Administrative expenses (other) incurred | 2018-12-31 | $137,430 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,714 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $41,875 |
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 | $-806,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,767,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,573,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,969,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,225,201 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,704,917 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,102,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-345,211 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-156,056 |
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 | $242,658 |
Employer contributions (assets) at end of year | 2018-12-31 | $112,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $287,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $512,874 |
Contract administrator fees | 2018-12-31 | $46,796 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $971,363 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $971,363 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : AZDEL, INC. RETIREMENT 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 | $41,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,080 |
Total income from all sources (including contributions) | 2017-12-31 | $1,947,346 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $694,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $483,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,398 |
Value of total assets at end of year | 2017-12-31 | $11,615,375 |
Value of total assets at beginning of year | 2017-12-31 | $10,337,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,912 |
Total interest from all sources | 2017-12-31 | $1,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,767 |
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 | $120,767 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,241 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $3,925 |
Administrative expenses (other) incurred | 2017-12-31 | $127,780 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,875 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,252,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,573,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,321,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,225,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,299,234 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,102,442 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,988,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,622 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,194,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $287,398 |
Employer contributions (assets) at end of year | 2017-12-31 | $287,398 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $483,074 |
Contract administrator fees | 2017-12-31 | $56,891 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $601,132 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $601,132 |
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 | GREERWALKER, LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : AZDEL, INC. RETIREMENT 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 | $16,080 |
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 | $804,399 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $775,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $557,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $10,337,220 |
Value of total assets at beginning of year | 2016-12-31 | $10,292,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,280 |
Total interest from all sources | 2016-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,405 |
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 | $121,405 |
Administrative expenses professional fees incurred | 2016-12-31 | $73,283 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4,747 |
Administrative expenses (other) incurred | 2016-12-31 | $105,214 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,080 |
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 | $28,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,321,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,292,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,299,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,545,465 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,988,370 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,697,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $49,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $223,858 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $454,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $557,390 |
Contract administrator fees | 2016-12-31 | $39,783 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $852,769 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $852,769 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : AZDEL, INC. RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,813 |
Total income from all sources (including contributions) | 2015-12-31 | $241,921 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $583,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $460,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $190,046 |
Value of total assets at end of year | 2015-12-31 | $10,292,411 |
Value of total assets at beginning of year | 2015-12-31 | $10,685,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,792 |
Total interest from all sources | 2015-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,181 |
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 | $122,181 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,813 |
Other income not declared elsewhere | 2015-12-31 | $5,687 |
Administrative expenses (other) incurred | 2015-12-31 | $83,842 |
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 | $-341,759 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,292,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,634,170 |
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 | $6,545,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,894,476 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,697,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,616,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-156,994 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $80,994 |
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 | $190,046 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $120,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $460,888 |
Contract administrator fees | 2015-12-31 | $38,950 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $576,272 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $576,272 |
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 | GREERWALKER, LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : AZDEL, INC. RETIREMENT 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 | $51,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,448 |
Total income from all sources (including contributions) | 2014-12-31 | $976,350 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $553,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $426,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $396,053 |
Value of total assets at end of year | 2014-12-31 | $10,685,983 |
Value of total assets at beginning of year | 2014-12-31 | $10,283,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,146 |
Total interest from all sources | 2014-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,909 |
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 | $112,909 |
Administrative expenses professional fees incurred | 2014-12-31 | $54,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $51,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $72,448 |
Other income not declared elsewhere | 2014-12-31 | $8,587 |
Administrative expenses (other) incurred | 2014-12-31 | $39,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $422,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,634,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,211,270 |
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 | $6,894,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,315,947 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,616,314 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,282,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $398,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $398,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $176,868 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $281,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $396,053 |
Employer contributions (assets) at end of year | 2014-12-31 | $120,625 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $286,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $426,304 |
Contract administrator fees | 2014-12-31 | $32,743 |
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 | GREERWALKER, LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : AZDEL, INC. RETIREMENT 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 | $72,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,000 |
Total income from all sources (including contributions) | 2013-12-31 | $2,274,205 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $546,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $420,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $585,986 |
Value of total assets at end of year | 2013-12-31 | $10,283,718 |
Value of total assets at beginning of year | 2013-12-31 | $8,498,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,058 |
Total interest from all sources | 2013-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,560 |
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 | $114,560 |
Administrative expenses professional fees incurred | 2013-12-31 | $57,448 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $72,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,000 |
Administrative expenses (other) incurred | 2013-12-31 | $42,942 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,727,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,211,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,483,971 |
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 | $6,315,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,140,192 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,282,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $398,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $238,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $238,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,108,166 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $465,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $585,986 |
Employer contributions (assets) at end of year | 2013-12-31 | $286,180 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $119,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $420,848 |
Contract administrator fees | 2013-12-31 | $25,668 |
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 | GREERWALKER, LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |
2012 : AZDEL, INC. RETIREMENT 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 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,665 |
Total income from all sources (including contributions) | 2012-12-31 | $1,396,186 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $546,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $413,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $416,279 |
Value of total assets at end of year | 2012-12-31 | $8,498,971 |
Value of total assets at beginning of year | 2012-12-31 | $7,656,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,450 |
Total interest from all sources | 2012-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,972 |
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 | $140,972 |
Administrative expenses professional fees incurred | 2012-12-31 | $59,523 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,665 |
Administrative expenses (other) incurred | 2012-12-31 | $72,927 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,395 |
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 | $849,957 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,483,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,634,014 |
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 | $8,140,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,052,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $238,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $328,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $328,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $838,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $416,279 |
Employer contributions (assets) at end of year | 2012-12-31 | $119,779 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $250,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $413,779 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2012-12-31 | 561434747 |
2011 : AZDEL, INC. RETIREMENT 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 | $22,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,184 |
Total income from all sources (including contributions) | 2011-12-31 | $328,957 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $490,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $623,232 |
Value of total assets at end of year | 2011-12-31 | $7,656,679 |
Value of total assets at beginning of year | 2011-12-31 | $7,849,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,622 |
Total interest from all sources | 2011-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $130,993 |
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 | $130,993 |
Administrative expenses professional fees incurred | 2011-12-31 | $33,749 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,184 |
Administrative expenses (other) incurred | 2011-12-31 | $79,873 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,395 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,028 |
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 | $-161,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,634,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,795,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,052,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,503,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $328,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $61,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $61,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-425,285 |
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 | 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 | $623,232 |
Employer contributions (assets) at end of year | 2011-12-31 | $250,002 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $273,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $377,063 |
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 | GREER & WALKER, LLP |
Accountancy firm EIN | 2011-12-31 | 561434747 |
2010 : AZDEL, INC. RETIREMENT 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 | $54,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,258 |
Total income from all sources (including contributions) | 2010-12-31 | $1,350,961 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $527,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $375,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $391,167 |
Value of total assets at end of year | 2010-12-31 | $7,849,926 |
Value of total assets at beginning of year | 2010-12-31 | $7,010,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $152,334 |
Total interest from all sources | 2010-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,729 |
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 | $106,729 |
Administrative expenses professional fees incurred | 2010-12-31 | $80,148 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,258 |
Administrative expenses (other) incurred | 2010-12-31 | $72,186 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,028 |
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 | $823,236 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,795,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,972,506 |
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 | $7,503,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,980,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $61,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $853,018 |
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 | $391,167 |
Employer contributions (assets) at end of year | 2010-12-31 | $273,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $375,391 |
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 | GREER & WALKER, LLP |
Accountancy firm EIN | 2010-12-31 | 561434747 |
2009 : AZDEL, INC. RETIREMENT 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 |
2022: AZDEL, INC. RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AZDEL, INC. RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AZDEL, INC. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AZDEL, INC. RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AZDEL, INC. RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AZDEL, INC. RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AZDEL, INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AZDEL, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AZDEL, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AZDEL, INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AZDEL, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AZDEL, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AZDEL, INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |