RCHLING AUTOMOTIVE USA, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN
Measure | Date | Value |
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2022 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-579,182 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,379,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,338,514 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,618 |
Value of total corrective distributions | 2022-12-31 | $3,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,115,593 |
Value of total assets at end of year | 2022-12-31 | $14,947,570 |
Value of total assets at beginning of year | 2022-12-31 | $17,906,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,214 |
Total interest from all sources | 2022-12-31 | $22,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $678,596 |
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 | $678,596 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,509,053 |
Participant contributions at end of year | 2022-12-31 | $109,396 |
Participant contributions at beginning of year | 2022-12-31 | $127,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,958,664 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,947,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,906,234 |
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 | $13,090,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,918,954 |
Interest on participant loans | 2022-12-31 | $5,221 |
Interest earned on other investments | 2022-12-31 | $17,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,747,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,860,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,395,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $522,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,338,514 |
Contract administrator fees | 2022-12-31 | $33,214 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,338,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,493,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,444,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,120,904 |
Value of total assets at end of year | 2021-12-31 | $17,906,234 |
Value of total assets at beginning of year | 2021-12-31 | $16,060,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,204 |
Total interest from all sources | 2021-12-31 | $22,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,086,017 |
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 | $1,086,017 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,560,519 |
Participant contributions at end of year | 2021-12-31 | $127,193 |
Participant contributions at beginning of year | 2021-12-31 | $115,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,785 |
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 | $1,845,499 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,906,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,060,735 |
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 | $15,918,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,234,762 |
Interest on participant loans | 2021-12-31 | $6,298 |
Interest earned on other investments | 2021-12-31 | $16,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,860,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,710,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,109,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $507,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,444,195 |
Contract administrator fees | 2021-12-31 | $49,204 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,018,567 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,559,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,521,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,983,356 |
Value of total assets at end of year | 2020-12-31 | $16,060,735 |
Value of total assets at beginning of year | 2020-12-31 | $14,602,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,986 |
Total interest from all sources | 2020-12-31 | $23,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $554,093 |
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 | $554,093 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,349,692 |
Participant contributions at end of year | 2020-12-31 | $115,063 |
Participant contributions at beginning of year | 2020-12-31 | $123,693 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $51 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $228,612 |
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 | $1,458,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,060,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,602,072 |
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 | $14,234,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,874,998 |
Interest on participant loans | 2020-12-31 | $6,719 |
Interest earned on other investments | 2020-12-31 | $17,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,710,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,603,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,457,353 |
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 | $405,052 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,521,918 |
Contract administrator fees | 2020-12-31 | $37,986 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,641,812 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,858,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,823,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,248,499 |
Value of total assets at end of year | 2019-12-31 | $14,602,072 |
Value of total assets at beginning of year | 2019-12-31 | $11,818,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,505 |
Total interest from all sources | 2019-12-31 | $24,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $543,702 |
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 | $543,702 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,620,314 |
Participant contributions at end of year | 2019-12-31 | $123,693 |
Participant contributions at beginning of year | 2019-12-31 | $98,589 |
Participant contributions at end of year | 2019-12-31 | $51 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,783,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,602,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,818,404 |
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 | $12,874,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,759,653 |
Interest on participant loans | 2019-12-31 | $5,569 |
Interest earned on other investments | 2019-12-31 | $19,244 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $145,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,603,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,814,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,804,832 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,966 |
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 | Yes |
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 | $616,266 |
Employer contributions (assets) at end of year | 2019-12-31 | $23 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,823,639 |
Contract administrator fees | 2019-12-31 | $34,505 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,567,930 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,003,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $981,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,314,146 |
Value of total assets at end of year | 2018-12-31 | $11,818,404 |
Value of total assets at beginning of year | 2018-12-31 | $11,253,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,230 |
Total interest from all sources | 2018-12-31 | $22,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $708,374 |
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 | $708,374 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,431,559 |
Participant contributions at end of year | 2018-12-31 | $98,589 |
Participant contributions at beginning of year | 2018-12-31 | $141,372 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $108,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $312,257 |
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 | $564,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,818,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,253,991 |
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 | $9,759,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,361,867 |
Interest on participant loans | 2018-12-31 | $5,461 |
Interest earned on other investments | 2018-12-31 | $17,095 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $145,657 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,814,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,598,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,458,743 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,403 |
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 | Yes |
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 | $570,330 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $981,287 |
Contract administrator fees | 2018-12-31 | $22,230 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,571,795 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $828,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $819,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,163,616 |
Value of total assets at end of year | 2017-12-31 | $11,253,991 |
Value of total assets at beginning of year | 2017-12-31 | $8,510,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,400 |
Total interest from all sources | 2017-12-31 | $456,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,179,946 |
Participant contributions at end of year | 2017-12-31 | $141,372 |
Participant contributions at beginning of year | 2017-12-31 | $71,239 |
Participant contributions at end of year | 2017-12-31 | $108,058 |
Participant contributions at beginning of year | 2017-12-31 | $36,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $435,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,743,608 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,253,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,510,383 |
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 | $9,361,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,839,903 |
Interest on participant loans | 2017-12-31 | $4,386 |
Interest earned on other investments | 2017-12-31 | $451,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,598,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,546,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $951,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $548,417 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,204 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $819,787 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,997,980 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $811,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $803,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,383,211 |
Value of total assets at end of year | 2016-12-31 | $8,510,383 |
Value of total assets at beginning of year | 2016-12-31 | $7,323,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,630 |
Total interest from all sources | 2016-12-31 | $209,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,630 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $916,517 |
Participant contributions at end of year | 2016-12-31 | $71,239 |
Participant contributions at beginning of year | 2016-12-31 | $53,399 |
Participant contributions at end of year | 2016-12-31 | $36,347 |
Participant contributions at beginning of year | 2016-12-31 | $90,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,186,896 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,510,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,323,487 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,839,903 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,751,759 |
Interest on participant loans | 2016-12-31 | $3,261 |
Interest earned on other investments | 2016-12-31 | $206,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,546,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,390,577 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $405,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $388,171 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,202 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $803,454 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2016-12-31 | 582594719 |
2015 : ROECHLING AUTOMOTIVE USA LLP 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,177,003 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $488,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $481,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,300,360 |
Value of total assets at end of year | 2015-12-31 | $7,323,487 |
Value of total assets at beginning of year | 2015-12-31 | $6,634,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,539 |
Total interest from all sources | 2015-12-31 | $18,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,539 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $782,392 |
Participant contributions at end of year | 2015-12-31 | $53,399 |
Participant contributions at beginning of year | 2015-12-31 | $13,244 |
Participant contributions at end of year | 2015-12-31 | $90,899 |
Participant contributions at beginning of year | 2015-12-31 | $25,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $221,496 |
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 | $688,937 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,323,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,634,550 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,751,759 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,216,437 |
Interest on participant loans | 2015-12-31 | $1,777 |
Interest earned on other investments | 2015-12-31 | $16,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,390,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,367,820 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-142,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $296,472 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,853 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $481,527 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2015-12-31 | 582594719 |
2014 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,271,197 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $616,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $611,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $967,785 |
Value of total assets at end of year | 2014-12-31 | $6,634,550 |
Value of total assets at beginning of year | 2014-12-31 | $5,979,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,715 |
Total interest from all sources | 2014-12-31 | $17,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $641,773 |
Participant contributions at end of year | 2014-12-31 | $13,244 |
Participant contributions at beginning of year | 2014-12-31 | $15,241 |
Participant contributions at end of year | 2014-12-31 | $25,586 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,911 |
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 | $655,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,634,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,979,354 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,216,437 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,700,779 |
Interest on participant loans | 2014-12-31 | $817 |
Interest earned on other investments | 2014-12-31 | $16,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,367,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,263,193 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $285,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $245,101 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,463 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $611,286 |
Contract administrator fees | 2014-12-31 | $4,715 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2014-12-31 | 582594719 |
2013 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,667,748 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $301,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $299,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $861,478 |
Value of total assets at end of year | 2013-12-31 | $5,979,354 |
Value of total assets at beginning of year | 2013-12-31 | $4,612,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,257 |
Total interest from all sources | 2013-12-31 | $134,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $589,913 |
Participant contributions at end of year | 2013-12-31 | $15,241 |
Participant contributions at beginning of year | 2013-12-31 | $18,969 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,530 |
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 | $1,366,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,979,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,612,907 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,700,779 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,608,317 |
Interest on participant loans | 2013-12-31 | $826 |
Interest earned on other investments | 2013-12-31 | $133,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,263,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $985,608 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $671,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $221,035 |
Employer contributions (assets) at end of year | 2013-12-31 | $141 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,044 |
Contract administrator fees | 2013-12-31 | $2,257 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2013-12-31 | 582594719 |
2012 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,153,219 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $171,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $745,070 |
Value of total assets at end of year | 2012-12-31 | $4,612,907 |
Value of total assets at beginning of year | 2012-12-31 | $3,631,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,841 |
Total interest from all sources | 2012-12-31 | $14,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $454,740 |
Participant contributions at end of year | 2012-12-31 | $18,969 |
Participant contributions at beginning of year | 2012-12-31 | $20,660 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $121,475 |
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 | $981,896 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,612,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,631,011 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,608,317 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,694,485 |
Interest on participant loans | 2012-12-31 | $995 |
Interest earned on other investments | 2012-12-31 | $13,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $985,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $915,866 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $393,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $168,855 |
Employer contributions (assets) at end of year | 2012-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,482 |
Contract administrator fees | 2012-12-31 | $1,841 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2012-12-31 | 582594719 |
2011 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $306,724 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $299,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $289,664 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $431,614 |
Value of total assets at end of year | 2011-12-31 | $3,631,011 |
Value of total assets at beginning of year | 2011-12-31 | $3,623,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,615 |
Total interest from all sources | 2011-12-31 | $17,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $314,675 |
Participant contributions at end of year | 2011-12-31 | $20,660 |
Participant contributions at beginning of year | 2011-12-31 | $29,685 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $9,516 |
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 | $7,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,631,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,623,690 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,694,485 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,820,200 |
Interest on participant loans | 2011-12-31 | $963 |
Interest earned on other investments | 2011-12-31 | $16,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $915,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $760,821 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-142,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $116,939 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $289,664 |
Contract administrator fees | 2011-12-31 | $2,615 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2011-12-31 | 582594719 |
2010 : ROECHLING AUTOMOTIVE USA LLP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $686,571 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $151,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $365,444 |
Value of total assets at end of year | 2010-12-31 | $3,623,690 |
Value of total assets at beginning of year | 2010-12-31 | $3,088,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,980 |
Total interest from all sources | 2010-12-31 | $19,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $272,967 |
Participant contributions at end of year | 2010-12-31 | $29,685 |
Participant contributions at beginning of year | 2010-12-31 | $40,433 |
Participant contributions at end of year | 2010-12-31 | $9,516 |
Participant contributions at beginning of year | 2010-12-31 | $3,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $534,702 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,623,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,088,988 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,820,200 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,348,485 |
Interest on participant loans | 2010-12-31 | $1,614 |
Interest earned on other investments | 2010-12-31 | $17,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $760,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $696,679 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $301,537 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $80,477 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,889 |
Contract administrator fees | 2010-12-31 | $3,980 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2010-12-31 | 582594719 |